Fund Holdings

Scientech Research LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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APPLIED DIGITAL CORP068,813+68,81301,633,621—+1,633,621
THEMES ETF TR0498,636+498,63601,356,290—+1,356,290
VIRIDIAN THERAPEUTICS INC065,080+65,08001,272,965—+1,272,965
FIGMA INC056,986+56,98601,204,684—+1,204,684
WAVE LIFE SCIENCES LTD0200,331+200,33101,452,400—+1,452,400
COINBASE GLOBAL INC06,516+6,51601,137,759—+1,137,759
FIVE BELOW INC04,792+4,79201,094,876—+1,094,876
CYTOMX THERAPEUTICS INC.0230,598+230,59801,083,811—+1,083,811
SCHOLAR ROCK HLDG CORP026,288+26,28801,292,318—+1,292,318
SNOWFLAKE INC06,782+6,78201,022,861—+1,022,861
OKLO INC3,28323,699+20,416235,5881,175,233—+939,645
GROCERY OUTLET HLDG CORP0127,501+127,5010898,882—+898,882
UNITY SOFTWARE INC040,355+40,3550885,389—+885,389
GLOBALSTAR INC013,218+13,2180877,940—+877,940
UNUSUAL MACHS INC070,792+70,7920877,821—+877,821
SWARMER INC018,039+18,0390851,441—+851,441
MAKEMYTRIP LIMITED MAURITIUS021,476+21,4760800,840—+800,840
GRANITESHARES ETF TR18,366152,525+134,159269,0621,067,675—+798,613
NEKTAR THERAPEUTICS011,032+11,0320793,752—+793,752
VIAVI SOLUTIONS INC023,565+23,5650784,243—+784,243
BITMINE IMMERSION TECNOLOGIE039,080+39,0800773,002—+773,002
BIGBEAR AI HLDGS INC0212,009+212,0090746,272—+746,272
META PLATFORMS INC01,288+1,2880736,903—+736,903
SAREPTA THERAPEUTICS INC033,008+33,0080718,254—+718,254
THEMES ETF TR0585,626+585,6260708,607—+708,607
LSB INDS INC046,188+46,1880688,201—+688,201
SOLAREDGE TECHNOLOGIES INC012,853+12,8530656,146—+656,146
UIPATH INC058,583+58,5830650,271—+650,271
ALUMIS INC029,405+29,4050647,792—+647,792
JFROG LTD013,696+13,6960642,753—+642,753
ENLIVEN THERAPEUTICS INC015,827+15,8270620,418—+620,418
FIREFLY AEROSPACE INC021,472+21,4720611,308—+611,308
ECHOSTAR CORP7,20311,738+4,535782,9661,374,168—+591,202
VANECK ETF TRUST06,585+6,5850579,480—+579,480
VISTA ENERGY S.A.B. DE C.V.07,659+7,6590578,025—+578,025
FASTLY INC019,497+19,4970566,583—+566,583
VITAL FARMS INC038,697+38,6970546,402—+546,402
HUT 8 CORP011,514+11,5140540,122—+540,122
IDEX CORP02,687+2,6870509,321—+509,321
ALIBABA GROUP HLDG LTD04,034+4,0340506,106—+506,106
CHEESECAKE FACTORY INC09,159+9,1590501,455—+501,455
SOUNDHOUND AI INC072,826+72,8260500,315—+500,315
PAN AMERN SILVER CORP08,880+8,8800485,114—+485,114
COEUR MNG INC024,982+24,9820468,912—+468,912
DEUTSCHE BK AG LONDON BRH02,542+2,5420465,135—+465,135
FORD MTR CO039,364+39,3640454,261—+454,261
DIREXION SHARES ETF TRUST0106,650+106,6500441,531—+441,531
DIREXION SHARES ETF TRUST07,472+7,4720426,801—+426,801
PINTEREST INC022,973+22,9730421,325—+421,325
ISHARES TR02,350+2,3500413,412—+413,412
FUNDRISE INNOVATION FD LLC03,125+3,1250409,219—+409,219
JOBY AVIATION INC049,433+49,4330408,317—+408,317
NEW YORK TIMES CO MTN BE04,754+4,7540398,052—+398,052
REGIONS FINANCIAL CORP NEW015,049+15,0490393,080—+393,080
ZETA GLOBAL HOLDINGS CORP024,322+24,3220387,206—+387,206
KOSMOS ENERGY LTD0138,072+138,0720383,840—+383,840
HIMS & HERS HEALTH INC19,03148,166+29,135617,937999,926—+381,989
PLANET LABS PBC32,57236,590+4,018642,3201,022,690—+380,370
HILTON WORLDWIDE HLDGS INC01,234+1,2340375,235—+375,235
DELTA AIR LINES INC05,586+5,5860371,357—+371,357
T1 ENERGY INC084,132+84,1320369,339—+369,339
DELL TECHNOLOGIES INC02,247+2,2470368,800—+368,800
SPROTT FDS TR06,205+6,2050367,212—+367,212
GIGACLOUD TECHNOLOGY INC08,014+8,0140363,675—+363,675
ALCON AG04,808+4,8080362,283—+362,283
PORTLAND GEN ELEC CO06,846+6,8460361,263—+361,263
TRONOX HOLDINGS PLC052,225+52,2250510,238—+510,238
SPYRE THERAPEUTICS INC07,088+7,0880357,519—+357,519
VICTORY CAP HLDGS INC DEL05,425+5,4250355,229—+355,229
YPF SOCIEDAD ANONIMA07,664+7,6640354,230—+354,230
ILLINOIS TOOL WKS INC01,358+1,3580353,474—+353,474
GENMAB A/S013,109+13,1090351,714—+351,714
JANUS LIVING INC014,827+14,8270349,472—+349,472
ALKAMI TECHNOLOGY INC022,210+22,2100348,031—+348,031
ICICI BANK LIMITED013,359+13,3590345,998—+345,998
E L F BEAUTY INC05,658+5,6580342,931—+342,931
OCUGEN INC0188,525+188,5250341,230—+341,230
NOVO-NORDISK A S09,274+9,2740340,820—+340,820
STRUCTURE THERAPEUTICS INC06,958+6,9580335,376—+335,376
TPG INC08,184+8,1840331,534—+331,534
FASTENAL CO07,110+7,1100329,904—+329,904
F N B CORP019,701+19,7010329,401—+329,401
AURA MINERALS INC4,6576,904+2,247234,783563,366—+328,583
ATI INC02,215+2,2150322,194—+322,194
EL POLLO LOCO HLDGS INC022,979+22,9790318,489—+318,489
INDIVIOR PHARMACEUTICALS INC010,201+10,2010310,926—+310,926
MARVELL TECHNOLOGY INC03,118+3,1180308,838—+308,838
MERIT MED SYS INC04,479+4,4790308,737—+308,737
DAY ONE BIOPHARMACEUTICALS I014,342+14,3420307,492—+307,492
TOLL BROTHERS INC02,253+2,2530307,467—+307,467
NU HLDGS LTD021,394+21,3940307,432—+307,432
JOHNSON & JOHNSON01,241+1,2410303,350—+303,350
FEDEX CORP0849+8490302,397—+302,397
CELLDEX THERAPEUTICS INC NEW09,502+9,5020301,403—+301,403
AMRIZE LTD05,344+5,3440299,371—+299,371
TOAST INC011,210+11,2100297,177—+297,177
PBF ENERGY INC06,228+6,2280296,577—+296,577
SUN LIFE FINANCIAL INC.04,685+4,6850293,094—+293,094
DIREXION SHARES ETF TRUST03,377+3,3770292,279—+292,279
SHIFT4 PMTS INC06,656+6,6560291,067—+291,067
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