SCIENTECH RESEARCH LLC

PrivateCIK: 2011556
Location

JERSEY CITY, NJ

๐Ÿ“‹ What this filing means

SCIENTECH RESEARCH LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$353.28M550 positions
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 32.7%4โ€“104.1%11โ€“257.0%Rest86.2%TOP 106.8%0%100%
Top 3$9.68M2.7%
4โ€“10$14.47M4.1%
11โ€“25$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

SOLE
N Y REGISTRY SHS
Shares4.84K
TypeSH
Market value$3.36M
0.95%
Sole
4.84K
Shared
0.00
None
0.00

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares18.03K
TypeSH
Market value$3.18M
0.90%
Sole
18.03K
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares7.02K
TypeSH
Market value$3.14M
0.89%
Sole
7.02K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS

SOLE
COM
Shares3.62K
TypeSH
Market value$2.58M
0.73%
Sole
3.62K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.09K
TypeSH
Market value$2.11M
0.60%
Sole
9.09K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares12.77K
TypeSH
Market value$2.08M
0.59%
Sole
12.77K
Shared
0.00
None
0.00

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares1.88K
TypeSH
Market value$2.08M
0.59%
Sole
1.88K
Shared
0.00
None
0.00

THE TRADE DESK INC

SOLE
COM CL A
Shares16.38K
TypeSH
Market value$1.92M
0.54%
Sole
16.38K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares8.40K
TypeSH
Market value$1.90M
0.54%
Sole
8.40K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares9.93K
TypeSH
Market value$1.81M
0.51%
Sole
9.93K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares33.40K
TypeSH
Market value$1.77M
0.50%
Sole
33.40K
Shared
0.00
None
0.00

NORTHERN TR CORP

SOLE
COM
Shares17.08K
TypeSH
Market value$1.75M
0.50%
Sole
17.08K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares9.84K
TypeSH
Market value$1.74M
0.49%
Sole
9.84K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.91K
TypeSH
Market value$1.73M
0.49%
Sole
6.91K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.94K
TypeSH
Market value$1.72M
0.49%
Sole
2.94K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares5.23K
TypeSH
Market value$1.70M
0.48%
Sole
5.23K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.29K
TypeSH
Market value$1.68M
0.48%
Sole
3.29K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares8.21K
TypeSH
Market value$1.67M
0.47%
Sole
8.21K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares4.73K
TypeSH
Market value$1.62M
0.46%
Sole
4.73K
Shared
0.00
None
0.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares3.04K
TypeSH
Market value$1.58M
0.45%
Sole
3.04K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares7.42K
TypeSH
Market value$1.56M
0.44%
Sole
7.42K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares2.46K
TypeSH
Market value$1.55M
0.44%
Sole
2.46K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares6.19K
TypeSH
Market value$1.54M
0.44%
Sole
6.19K
Shared
0.00
None
0.00

ALIGN TECHNOLOGY INC

SOLE
COM
Shares7.37K
TypeSH
Market value$1.54M
0.43%
Sole
7.37K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares9.29K
TypeSH
Market value$1.52M
0.43%
Sole
9.29K
Shared
0.00
None
0.00
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SCIENTECH RESEARCH LLC 13F Holdings โ€” 550 Positions | Finecho