Scientech Research LLC Portfolio Holdings by Sector
Scientech Research LLC
- $287 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
REGN ALNY QURE UTHR NVO VRTX RARE HALO 39 stocks |
$19.7 Million
8.05% of portfolio
|
30
|
9
|
27
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP PTC INTU NICE GRAB CDNS MNDY ADSK 24 stocks |
$17 Million
6.95% of portfolio
|
15
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB HOOD ADBE VRSN NET DLO DOX 20 stocks |
$15 Million
6.13% of portfolio
|
14
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA TBBK HWC VLY OZK BPOP PNFP RF 12 stocks |
$7.65 Million
3.13% of portfolio
|
11
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP DOV PSIX CMI XMTR AMSC PH WTS 11 stocks |
$6.12 Million
2.5% of portfolio
|
10
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL TTEK FIX FLR WLDN BLD KBR IESC 10 stocks |
$6.07 Million
2.48% of portfolio
|
7
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA SWKS MTSI ADI MRVL AMKR SMTC SITM 9 stocks |
$5.72 Million
2.34% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF MKTX IREN IBKR TW APLD 6 stocks |
$5.41 Million
2.21% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP CRBG OWL BK BEN VCTR ARCC TPG 8 stocks |
$5.32 Million
2.18% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH SNAP PINS GOOGL IAC MTCH GOOG TME 9 stocks |
$4.95 Million
2.02% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY SAIC CDW EXLS INFY CNXC G FISV 10 stocks |
$4.82 Million
1.97% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM WWD HII RTX KTOS AXON ERJ ACHR 8 stocks |
$4.68 Million
1.92% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD EOG MTDR PR AR CIVI NEXT CNQ 9 stocks |
$4.57 Million
1.87% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE 5 stocks |
$4.52 Million
1.85% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA EMN WLK AVTR LYB WDFC ALB IFF 8 stocks |
$4.48 Million
1.84% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT MCD BROS SHAK DPZ WEN 6 stocks |
$4.27 Million
1.75% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA ILMN TMO MTD SHC A 6 stocks |
$4.21 Million
1.72% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD BSX BRKR ALGN PRCT PEN 6 stocks |
$4.17 Million
1.71% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY LNTH HROW VTRS ANIP AQST CRON 7 stocks |
$3.98 Million
1.63% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX BURL AEO GPS BOOT 6 stocks |
$3.83 Million
1.57% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CIEN COMM HPE SATS PI MOB 7 stocks |
$3.53 Million
1.44% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL KMPR TRV LMND ALL SIGI 6 stocks |
$3.23 Million
1.32% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA OPCH CHE THC 4 stocks |
$3.21 Million
1.31% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC BLDR TT LII TREX 6 stocks |
$3.1 Million
1.27% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SMPL LW BRBR CPB FLO BYND INGR 7 stocks |
$2.99 Million
1.22% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED EIX XEL PNW 4 stocks |
$2.69 Million
1.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC MOH ELV 4 stocks |
$2.56 Million
1.05% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE NVT EOSE 3 stocks |
$2.55 Million
1.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MORN 5 stocks |
$2.55 Million
1.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND LOW 3 stocks |
$2.52 Million
1.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SOXL SPXL VOOG QQQ VOO 6 stocks |
$2.41 Million
0.99% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP HPQ CAN 4 stocks |
$2.28 Million
0.93% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY ALC RMD 4 stocks |
$2.26 Million
0.92% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU CCJ UEC DNN 4 stocks |
$2.2 Million
0.9% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG NGD IAG KGC AGI 5 stocks |
$2.19 Million
0.89% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$2.16 Million
0.88% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AMH UDR EQR 4 stocks |
$2.15 Million
0.88% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX GPI CPRT 3 stocks |
$2.01 Million
0.82% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW NKE ONON 4 stocks |
$1.97 Million
0.81% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG 3 stocks |
$1.93 Million
0.79% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH ORLY TSCO FIVE GRWG 5 stocks |
$1.92 Million
0.79% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM GLW TTMI LPTH 4 stocks |
$1.85 Million
0.76% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ GNTX GTX 4 stocks |
$1.78 Million
0.73% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO AMAT AMBA 4 stocks |
$1.65 Million
0.67% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP DHI 3 stocks |
$1.61 Million
0.66% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.57 Million
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CNHI 2 stocks |
$1.51 Million
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$1.44 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$1.42 Million
0.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PBF DK 3 stocks |
$1.41 Million
0.58% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC AMT 2 stocks |
$1.36 Million
0.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T IRDM VOD 3 stocks |
$1.3 Million
0.53% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD PLD CUBE 3 stocks |
$1.29 Million
0.53% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF RS SID 3 stocks |
$1.25 Million
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.21 Million
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL GPK 2 stocks |
$1.19 Million
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$1.04 Million
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU FOXA 2 stocks |
$1.03 Million
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB 2 stocks |
$1.02 Million
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK ROLL 2 stocks |
$1.02 Million
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL 2 stocks |
$991,573
0.41% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD UL 2 stocks |
$961,557
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL CALM 2 stocks |
$942,198
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$941,800
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$929,623
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH 2 stocks |
$898,724
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$886,926
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Conglomerates | Industrials
MMM 1 stocks |
$823,540
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX 2 stocks |
$821,163
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL QFIN SLM 3 stocks |
$815,223
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$801,499
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$801,032
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG DOCS 2 stocks |
$793,708
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$783,690
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$759,421
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN TM F 3 stocks |
$753,927
0.31% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC PRU 2 stocks |
$740,108
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$730,188
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$697,053
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB 2 stocks |
$695,461
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$691,994
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Solar | Technology
SEDG SHLS 2 stocks |
$676,676
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$665,013
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK 1 stocks |
$637,831
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE RCL 2 stocks |
$631,253
0.26% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NFE 2 stocks |
$597,564
0.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG O 2 stocks |
$538,419
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA 1 stocks |
$537,820
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM WAVS 2 stocks |
$537,814
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC 2 stocks |
$503,499
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$457,160
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY GPRO MSN 3 stocks |
$453,690
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR 1 stocks |
$446,512
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI 2 stocks |
$436,056
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C 2 stocks |
$416,508
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$413,633
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM 1 stocks |
$409,457
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CHWY 1 stocks |
$376,225
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$366,162
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$362,934
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$319,088
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$318,959
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$290,877
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$289,646
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$275,264
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$260,995
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$246,727
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$230,116
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
XNET 1 stocks |
$223,048
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$215,827
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$207,500
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
ITP 1 stocks |
$7,628
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|