Filed: 11/14/2024ACC: 0001214659-24-019144
📋 What this filing means
SCIENTECH RESEARCH LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $502.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$502.18M
Total AUM (reported)
12.27M
Total Shares
Allocation by class
COM$342.40M68.2%
CL A$38.14M7.6%
SHS$17.72M3.5%
COM NEW$17.19M3.4%
COM CL A$14.32M2.9%
SPONSORED ADS$9.35M1.9%
CL A COM$6.56M1.3%
Portfolio Concentration
Top 3$11.62M2.3%
4–10$21.60M4.3%
11–25$33.97M6.8%
Rest$434.98M86.6%
Top 3 weight
2.3%
Top 10 weight
6.6%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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)
Sole590
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings590
Rows:
META PLATFORMS INC
SOLEShares7.27K
TypeSH
Market value$4.16M
0.83%
Sole
7.27K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares23.10K
TypeSH
Market value$3.89M
0.78%
Sole
23.10K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares12.65K
TypeSH
Market value$3.57M
0.71%
Sole
12.65K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares24.75K
TypeSH
Market value$3.56M
0.71%
Sole
24.75K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares13.57K
TypeSH
Market value$3.53M
0.70%
Sole
13.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.58K
TypeSH
Market value$3.18M
0.63%
Sole
11.58K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares21.80K
TypeSH
Market value$2.85M
0.57%
Sole
21.80K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares7.44K
TypeSH
Market value$2.84M
0.57%
Sole
7.44K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares291.03K
TypeSH
Market value$2.83M
0.56%
Sole
291.03K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.24K
TypeSH
Market value$2.82M
0.56%
Sole
7.24K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.99K
TypeSH
Market value$2.48M
0.49%
Sole
3.99K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.46K
TypeSH
Market value$2.46M
0.49%
Sole
3.46K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares18.15K
TypeSH
Market value$2.45M
0.49%
Sole
18.15K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares13.74K
TypeSH
Market value$2.45M
0.49%
Sole
13.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares6.21K
TypeSH
Market value$2.39M
0.47%
Sole
6.21K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares63.49K
TypeSH
Market value$2.36M
0.47%
Sole
63.49K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares7.11K
TypeSH
Market value$2.31M
0.46%
Sole
7.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.05K
TypeSH
Market value$2.27M
0.45%
Sole
13.05K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.61K
TypeSH
Market value$2.26M
0.45%
Sole
4.61K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.73K
TypeSH
Market value$2.26M
0.45%
Sole
4.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.42K
TypeSH
Market value$2.21M
0.44%
Sole
14.42K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares9.91K
TypeSH
Market value$2.08M
0.41%
Sole
9.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.05M
0.41%
Sole
4.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.24K
TypeSH
Market value$1.98M
0.39%
Sole
2.24K
Shared
0.00
None
0.00
ICON PLC
SOLEShares6.85K
TypeSH
Market value$1.97M
0.39%
Sole
6.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 7.27K | SH | $4.16M 0.83% | 7.27K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 23.10K | SH | $3.89M 0.78% | 23.10K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 12.65K | SH | $3.57M 0.71% | 12.65K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 24.75K | SH | $3.56M 0.71% | 24.75K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 13.57K | SH | $3.53M 0.70% | 13.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.58K | SH | $3.18M 0.63% | 11.58K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 21.80K | SH | $2.85M 0.57% | 21.80K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 7.44K | SH | $2.84M 0.57% | 7.44K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 291.03K | SH | $2.83M 0.56% | 291.03K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.24K | SH | $2.82M 0.56% | 7.24K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.99K | SH | $2.48M 0.49% | 3.99K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.46K | SH | $2.46M 0.49% | 3.46K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 18.15K | SH | $2.45M 0.49% | 18.15K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 13.74K | SH | $2.45M 0.49% | 13.74K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 6.21K | SH | $2.39M 0.47% | 6.21K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 63.49K | SH | $2.36M 0.47% | 63.49K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 7.11K | SH | $2.31M 0.46% | 7.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.05K | SH | $2.27M 0.45% | 13.05K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.61K | SH | $2.26M 0.45% | 4.61K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.73K | SH | $2.26M 0.45% | 4.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.42K | SH | $2.21M 0.44% | 14.42K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 9.91K | SH | $2.08M 0.41% | 9.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.05M 0.41% | 4.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.24K | SH | $1.98M 0.39% | 2.24K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 6.85K | SH | $1.97M 0.39% | 6.85K | 0.00 | 0.00 |
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