Fund Holdings

Scientech Research LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLIED DIGITAL CORP068,813+68,81301,633,6211.36%+1,633,621
THEMES ETF TR
LEVERAGE SHS 2X
0498,636+498,63601,356,2901.13%+1,356,290
VIRIDIAN THERAPEUTICS INC(VRDN)065,080+65,08001,272,9651.06%+1,272,965
FIGMA INC(FIG)056,986+56,98601,204,6841.00%+1,204,684
WAVE LIFE SCIENCES LTD(WVE)15,573200,331+184,758264,7411,452,4001.21%+1,187,659
COINBASE GLOBAL INC(COIN)06,516+6,51601,137,7590.95%+1,137,759
FIVE BELOW INC(FIVE)04,792+4,79201,094,8760.91%+1,094,876
CYTOMX THERAPEUTICS INC.0230,598+230,59801,083,8110.90%+1,083,811
SCHOLAR ROCK HLDG CORP(SRRK)5,01426,288+21,274220,8671,292,3181.08%+1,071,451
SNOWFLAKE INC(SNOW)06,782+6,78201,022,8610.85%+1,022,861
OKLO INC(OKLO)3,28323,699+20,416235,5881,175,2330.98%+939,645
GROCERY OUTLET HLDG CORP(GO)0127,501+127,5010898,8820.75%+898,882
UNITY SOFTWARE INC(U)040,355+40,3550885,3890.74%+885,389
GLOBALSTAR INC(GSAT)013,218+13,2180877,9400.73%+877,940
UNUSUAL MACHS INC(UMAC)070,792+70,7920877,8210.73%+877,821
SWARMER INC018,039+18,0390851,4410.71%+851,441
MAKEMYTRIP LIMITED MAURITIUS
SHS
021,476+21,4760800,8400.67%+800,840
GRANITESHARES ETF TR
2X LONG COIN ETF
18,366152,525+134,159269,0621,067,6750.89%+798,613
NEKTAR THERAPEUTICS(NKTR)011,032+11,0320793,7520.66%+793,752
VIAVI SOLUTIONS INC(VIAV)023,565+23,5650784,2430.65%+784,243
BITMINE IMMERSION TECNOLOGIE(BMNP)039,080+39,0800773,0020.64%+773,002
BIGBEAR AI HLDGS INC(BBAI)0212,009+212,0090746,2720.62%+746,272
META PLATFORMS INC(META)01,288+1,2880736,9030.61%+736,903
SAREPTA THERAPEUTICS INC(SRPT)033,008+33,0080718,2540.60%+718,254
THEMES ETF TR
LEVERAGE SHS 2X
0585,626+585,6260708,6070.59%+708,607
LSB INDS INC(LXU)046,188+46,1880688,2010.57%+688,201
SOLAREDGE TECHNOLOGIES INC(SEDG)012,853+12,8530656,1460.55%+656,146
UIPATH INC(PATH)058,583+58,5830650,2710.54%+650,271
ALUMIS INC029,405+29,4050647,7920.54%+647,792
JFROG LTD(FROG)013,696+13,6960642,7530.54%+642,753
ENLIVEN THERAPEUTICS INC015,827+15,8270620,4180.52%+620,418
FIREFLY AEROSPACE INC(FLY)021,472+21,4720611,3080.51%+611,308
ECHOSTAR CORP(ECHO)7,20311,738+4,535782,9661,374,1681.15%+591,202
VANECK ETF TRUST
RARE EAR STR ETF
06,585+6,5850579,4800.48%+579,480
VISTA ENERGY S.A.B. DE C.V.(VIST)07,659+7,6590578,0250.48%+578,025
FASTLY INC(FSLY)019,497+19,4970566,5830.47%+566,583
VITAL FARMS INC038,697+38,6970546,4020.46%+546,402
HUT 8 CORP(HUT)011,514+11,5140540,1220.45%+540,122
IDEX CORP(IEX)02,687+2,6870509,3210.42%+509,321
ALIBABA GROUP HLDG LTD(BABA)04,034+4,0340506,1060.42%+506,106
CHEESECAKE FACTORY INC(CAKE)09,159+9,1590501,4550.42%+501,455
SOUNDHOUND AI INC(SOUN)072,826+72,8260500,3150.42%+500,315
PAN AMERN SILVER CORP(PAAS)08,880+8,8800485,1140.40%+485,114
COEUR MNG INC(CDE)024,982+24,9820468,9120.39%+468,912
DEUTSCHE BK AG LONDON BRH(DB)02,542+2,5420465,1350.39%+465,135
FORD MTR CO(F)039,364+39,3640454,2610.38%+454,261
DIREXION SHARES ETF TRUST
DAILY S&P OIL &
0106,650+106,6500441,5310.37%+441,531
DIREXION SHARES ETF TRUST
DLY TSM BULL 2X
07,472+7,4720426,8010.36%+426,801
PINTEREST INC(PINS)022,973+22,9730421,3250.35%+421,325
ISHARES TR02,350+2,3500413,4120.34%+413,412
FUNDRISE INNOVATION FD LLC(VCX)03,125+3,1250409,2190.34%+409,219
JOBY AVIATION INC(JOBY)049,433+49,4330408,3170.34%+408,317
NEW YORK TIMES CO MTN BE(NYT)04,754+4,7540398,0520.33%+398,052
REGIONS FINANCIAL CORP NEW(RF)015,049+15,0490393,0800.33%+393,080
ZETA GLOBAL HOLDINGS CORP(ZETA)024,322+24,3220387,2060.32%+387,206
KOSMOS ENERGY LTD(KOS)0138,072+138,0720383,8400.32%+383,840
HIMS & HERS HEALTH INC(HIMS)19,03148,166+29,135617,937999,9260.83%+381,989
PLANET LABS PBC(PL)32,57236,590+4,018642,3201,022,6900.85%+380,370
HILTON WORLDWIDE HLDGS INC(HLT)01,234+1,2340375,2350.31%+375,235
DELTA AIR LINES INC(DAL)05,586+5,5860371,3570.31%+371,357
T1 ENERGY INC(TE)084,132+84,1320369,3390.31%+369,339
DELL TECHNOLOGIES INC(DELL)02,247+2,2470368,8000.31%+368,800
SPROTT FDS TR
SILVER MINERS
06,205+6,2050367,2120.31%+367,212
GIGACLOUD TECHNOLOGY INC(GCT)08,014+8,0140363,6750.30%+363,675
ALCON AG(ALC)04,808+4,8080362,2830.30%+362,283
PORTLAND GEN ELEC CO(POR)06,846+6,8460361,2630.30%+361,263
TRONOX HOLDINGS PLC(TROX)36,29452,225+15,931151,346510,2380.43%+358,892
SPYRE THERAPEUTICS INC(SYRE)07,088+7,0880357,5190.30%+357,519
VICTORY CAP HLDGS INC DEL(VCTR)05,425+5,4250355,2290.30%+355,229
YPF SOCIEDAD ANONIMA(YPF)07,664+7,6640354,2300.30%+354,230
ILLINOIS TOOL WKS INC(ITW)01,358+1,3580353,4740.29%+353,474
GENMAB A/S(GMAB)013,109+13,1090351,7140.29%+351,714
JANUS LIVING INC(JAN)014,827+14,8270349,4720.29%+349,472
ALKAMI TECHNOLOGY INC(ALKT)022,210+22,2100348,0310.29%+348,031
ICICI BANK LIMITED(IBN)013,359+13,3590345,9980.29%+345,998
E L F BEAUTY INC(ELF)05,658+5,6580342,9310.29%+342,931
OCUGEN INC0188,525+188,5250341,2300.28%+341,230
NOVO-NORDISK A S(NVO)09,274+9,2740340,8200.28%+340,820
STRUCTURE THERAPEUTICS INC06,958+6,9580335,3760.28%+335,376
TPG INC(TPG)08,184+8,1840331,5340.28%+331,534
FASTENAL CO(FAST)07,110+7,1100329,9040.28%+329,904
F N B CORP(FNB)019,701+19,7010329,4010.27%+329,401
AURA MINERALS INC(AUGO)4,6576,904+2,247234,783563,3660.47%+328,583
ATI INC(ATI)02,215+2,2150322,1940.27%+322,194
EL POLLO LOCO HLDGS INC022,979+22,9790318,4890.27%+318,489
INDIVIOR PHARMACEUTICALS INC(INDV)010,201+10,2010310,9260.26%+310,926
MARVELL TECHNOLOGY INC(MRVL)03,118+3,1180308,8380.26%+308,838
MERIT MED SYS INC(MMSI)04,479+4,4790308,7370.26%+308,737
DAY ONE BIOPHARMACEUTICALS I
COM
014,342+14,3420307,4920.26%+307,492
TOLL BROTHERS INC(TOL)02,253+2,2530307,4670.26%+307,467
NU HLDGS LTD(NU)021,394+21,3940307,4320.26%+307,432
JOHNSON & JOHNSON(JNJ)01,241+1,2410303,3500.25%+303,350
FEDEX CORP(FDX)0849+8490302,3970.25%+302,397
CELLDEX THERAPEUTICS INC NEW(CLDX)09,502+9,5020301,4030.25%+301,403
AMRIZE LTD(AMRZ)05,344+5,3440299,3710.25%+299,371
TOAST INC(TOST)011,210+11,2100297,1770.25%+297,177
PBF ENERGY INC(PBF)06,228+6,2280296,5770.25%+296,577
SUN LIFE FINANCIAL INC.(SLF)04,685+4,6850293,0940.24%+293,094
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
03,377+3,3770292,2790.24%+292,279
SHIFT4 PMTS INC(FOUR)06,656+6,6560291,0670.24%+291,067
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