Scientech Research LLC
•CIK: 2011556•Filing: Q4 2025
**Scientech Research LLC** manages $159M across a diversified portfolio of 479 positions. The fund exhibits concentrated exposure, with top holdings including ONDS at $1.9M, followed by DPZ, AMD, MDLN, APP, CCL, NOC, GEV, RARE, and DY, each representing significant allocations. This structure suggests a tactical approach targeting specific, high-conviction opportunities across various sectors. The current positioning indicates active management within a moderately sized, focused mandate.
Total AUM
$159.0M
QoQ Performance
-44.6%
Positions
471
Top 10 Concentration
11.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ONDS1.2%
DPZ0.9%
AMD0.9%
MDLN0.8%
APP0.8%
CCL0.8%
NOC0.7%
GEV0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.3%
Consumer4.1%
Technology3.4%
Financial2.9%
ETF0.8%
Communication0.8%
Real Estate0.7%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+468 more exited positions
Changes from Q3 2025
NEW123 new positions
↑39 increased
↓38 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023