Filed: 8/14/2024ACC: 0001214659-24-014690
📋 What this filing means
SCIENTECH RESEARCH LLC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $485.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$485.47M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$329.51M67.9%
CL A$43.02M8.9%
COM NEW$15.02M3.1%
SHS$12.68M2.6%
COM CL A$12.16M2.5%
SPONSORED ADS$10.86M2.2%
CL A COM$5.19M1.1%
Portfolio Concentration
Top 3$12.88M2.7%
4–10$24.08M5.0%
11–25$38.04M7.8%
Rest$410.47M84.6%
Top 3 weight
2.7%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 10.08M
Sole
Full voting authority
10.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole563
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings563
Rows:
CROWDSTRIKE HLDGS INC
SOLEShares12.01K
TypeSH
Market value$4.60M
0.95%
Sole
12.01K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.93K
TypeSH
Market value$4.19M
0.86%
Sole
8.93K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares31.57K
TypeSH
Market value$4.09M
0.84%
Sole
31.57K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares19.78K
TypeSH
Market value$3.96M
0.82%
Sole
19.78K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.78K
TypeSH
Market value$3.86M
0.80%
Sole
3.78K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares14.39K
TypeSH
Market value$3.60M
0.74%
Sole
14.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.59K
TypeSH
Market value$3.39M
0.70%
Sole
7.59K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares14.58K
TypeSH
Market value$3.13M
0.65%
Sole
14.58K
Shared
0.00
None
0.00
ICON PLC
SOLEShares9.82K
TypeSH
Market value$3.08M
0.63%
Sole
9.82K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares23.72K
TypeSH
Market value$3.05M
0.63%
Sole
23.72K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares10.92K
TypeSH
Market value$3.02M
0.62%
Sole
10.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.78K
TypeSH
Market value$2.91M
0.60%
Sole
5.78K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares3.87K
TypeSH
Market value$2.71M
0.56%
Sole
3.87K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares9.94K
TypeSH
Market value$2.67M
0.55%
Sole
9.94K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.04K
TypeSH
Market value$2.58M
0.53%
Sole
6.04K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares14.15K
TypeSH
Market value$2.52M
0.52%
Sole
14.15K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares8.23K
TypeSH
Market value$2.45M
0.50%
Sole
8.23K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares12K
TypeSH
Market value$2.44M
0.50%
Sole
12K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.38K
TypeSH
Market value$2.44M
0.50%
Sole
5.38K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares35.27K
TypeSH
Market value$2.42M
0.50%
Sole
35.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.45K
TypeSH
Market value$2.41M
0.50%
Sole
12.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.38K
TypeSH
Market value$2.40M
0.49%
Sole
11.38K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares4.72K
TypeSH
Market value$2.39M
0.49%
Sole
4.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.99K
TypeSH
Market value$2.37M
0.49%
Sole
6.99K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares10.17K
TypeSH
Market value$2.32M
0.48%
Sole
10.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.01K | SH | $4.60M 0.95% | 12.01K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.93K | SH | $4.19M 0.86% | 8.93K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 31.57K | SH | $4.09M 0.84% | 31.57K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 19.78K | SH | $3.96M 0.82% | 19.78K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.78K | SH | $3.86M 0.80% | 3.78K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 14.39K | SH | $3.60M 0.74% | 14.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.59K | SH | $3.39M 0.70% | 7.59K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 14.58K | SH | $3.13M 0.65% | 14.58K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 9.82K | SH | $3.08M 0.63% | 9.82K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 23.72K | SH | $3.05M 0.63% | 23.72K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 10.92K | SH | $3.02M 0.62% | 10.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.78K | SH | $2.91M 0.60% | 5.78K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 3.87K | SH | $2.71M 0.56% | 3.87K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 9.94K | SH | $2.67M 0.55% | 9.94K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.04K | SH | $2.58M 0.53% | 6.04K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 14.15K | SH | $2.52M 0.52% | 14.15K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 8.23K | SH | $2.45M 0.50% | 8.23K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 12K | SH | $2.44M 0.50% | 12K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.38K | SH | $2.44M 0.50% | 5.38K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 35.27K | SH | $2.42M 0.50% | 35.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.45K | SH | $2.41M 0.50% | 12.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.38K | SH | $2.40M 0.49% | 11.38K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 4.72K | SH | $2.39M 0.49% | 4.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.99K | SH | $2.37M 0.49% | 6.99K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 10.17K | SH | $2.32M 0.48% | 10.17K | 0.00 | 0.00 |
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