Filed: 2/14/2025ACC: 0001214659-25-002847
๐ What this filing means
SCIENTECH RESEARCH LLC filed this quarterly 13FโHR report disclosing 550 equity positions with a total reported market value of $353.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$353.28M
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$224.71M63.6%
CL A$30.20M8.5%
SHS$14.50M4.1%
COM CL A$12.09M3.4%
COM NEW$10.25M2.9%
SPONSORED ADS$4.52M1.3%
COMMON STOCK$3.46M1.0%
Portfolio Concentration
Top 3$9.68M2.7%
4โ10$14.47M4.1%
11โ25$24.66M7.0%
Rest$304.47M86.2%
Top 3 weight
2.7%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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)
Sole550
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings550
Rows:
ASML HOLDING N V
SOLEShares4.84K
TypeSH
Market value$3.36M
0.95%
Sole
4.84K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares18.03K
TypeSH
Market value$3.18M
0.90%
Sole
18.03K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7.02K
TypeSH
Market value$3.14M
0.89%
Sole
7.02K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.62K
TypeSH
Market value$2.58M
0.73%
Sole
3.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.09K
TypeSH
Market value$2.11M
0.60%
Sole
9.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares12.77K
TypeSH
Market value$2.08M
0.59%
Sole
12.77K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.88K
TypeSH
Market value$2.08M
0.59%
Sole
1.88K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares16.38K
TypeSH
Market value$1.92M
0.54%
Sole
16.38K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares8.40K
TypeSH
Market value$1.90M
0.54%
Sole
8.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.93K
TypeSH
Market value$1.81M
0.51%
Sole
9.93K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares33.40K
TypeSH
Market value$1.77M
0.50%
Sole
33.40K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares17.08K
TypeSH
Market value$1.75M
0.50%
Sole
17.08K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares9.84K
TypeSH
Market value$1.74M
0.49%
Sole
9.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.91K
TypeSH
Market value$1.73M
0.49%
Sole
6.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.94K
TypeSH
Market value$1.72M
0.49%
Sole
2.94K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares5.23K
TypeSH
Market value$1.70M
0.48%
Sole
5.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$1.68M
0.48%
Sole
3.29K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares8.21K
TypeSH
Market value$1.67M
0.47%
Sole
8.21K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares4.73K
TypeSH
Market value$1.62M
0.46%
Sole
4.73K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.04K
TypeSH
Market value$1.58M
0.45%
Sole
3.04K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares7.42K
TypeSH
Market value$1.56M
0.44%
Sole
7.42K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.46K
TypeSH
Market value$1.55M
0.44%
Sole
2.46K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares6.19K
TypeSH
Market value$1.54M
0.44%
Sole
6.19K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares7.37K
TypeSH
Market value$1.54M
0.43%
Sole
7.37K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares9.29K
TypeSH
Market value$1.52M
0.43%
Sole
9.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.84K | SH | $3.36M 0.95% | 4.84K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 18.03K | SH | $3.18M 0.90% | 18.03K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.02K | SH | $3.14M 0.89% | 7.02K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.62K | SH | $2.58M 0.73% | 3.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.09K | SH | $2.11M 0.60% | 9.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 12.77K | SH | $2.08M 0.59% | 12.77K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.88K | SH | $2.08M 0.59% | 1.88K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 16.38K | SH | $1.92M 0.54% | 16.38K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 8.40K | SH | $1.90M 0.54% | 8.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.93K | SH | $1.81M 0.51% | 9.93K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 33.40K | SH | $1.77M 0.50% | 33.40K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 17.08K | SH | $1.75M 0.50% | 17.08K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 9.84K | SH | $1.74M 0.49% | 9.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.91K | SH | $1.73M 0.49% | 6.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.94K | SH | $1.72M 0.49% | 2.94K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 5.23K | SH | $1.70M 0.48% | 5.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $1.68M 0.48% | 3.29K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 8.21K | SH | $1.67M 0.47% | 8.21K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.73K | SH | $1.62M 0.46% | 4.73K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.04K | SH | $1.58M 0.45% | 3.04K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.42K | SH | $1.56M 0.44% | 7.42K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.46K | SH | $1.55M 0.44% | 2.46K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 6.19K | SH | $1.54M 0.44% | 6.19K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 7.37K | SH | $1.54M 0.43% | 7.37K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 9.29K | SH | $1.52M 0.43% | 9.29K | 0.00 | 0.00 |
Page 1 of 22
โฆ