Fund HoldingsScientech Research LLC

Total Portfolio Value
$158.99M
Total Bought
$113.29M
Total Sold
$240.89M
Net Transaction
-$127.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ONDAS HLDGS INC(ONDS)0197,387+197,38701,9261.21%+1,926
ADVANCED MICRO DEVICES INC(AMD)06,371+6,37101,3640.86%+1,364
MEDLINE INC(MDLN)030,352+30,35201,2750.80%+1,275
CARNIVAL CORP039,725+39,72501,2130.76%+1,213
NORTHROP GRUMMAN CORP(NOC)02,040+2,04001,1630.73%+1,163
DYCOM INDS INC(DY)03,265+3,26501,1030.69%+1,103
MONOLITHIC PWR SYS INC(MPWR)01,208+1,20801,0950.69%+1,095
ABERCROMBIE & FITCH CO07,758+7,75809760.61%+976
PHOTRONICS INC(PLAB)029,575+29,57509460.60%+946
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,090+3,09009390.59%+939
SIDUS SPACE INC0289,382+289,38209090.57%+909
LUMENTUM HLDGS INC(LITE)02,443+2,44309000.57%+900
NEWMONT CORP(NEM)08,972+8,97208960.56%+896
IDEXX LABS INC(IDXX)01,293+1,29308750.55%+875
AUTOZONE INC(AZO)0257+25708720.55%+872
COSTCO WHSL CORP NEW(COST)0993+99308560.54%+856
PUBLIC STORAGE OPER CO(PSA)03,277+3,27708500.53%+850
FLUENCE ENERGY INC(FLNC)050,112+50,11209910.62%+991
ROCKET LAB CORP(RKLB)011,803+11,80308230.52%+823
F5 INC(FFIV)03,984+3,98401,0170.64%+1,017
DOMINOS PIZZA INC(DPZ)03,364+3,36401,4020.88%+1,402
GENERAL DYNAMICS CORP(GD)02,315+2,31507790.49%+779
PROSHARES TR
ULTRAPRO QQQ
014,753+14,75307780.49%+778
AMPLIFY ETF TR027,480+27,48007600.48%+760
AXT INC(AXTI)045,907+45,90707510.47%+751
AVALONBAY CMNTYS INC04,082+4,08207400.47%+740
KINSALE CAP GROUP INC(KNSL)01,882+1,88207360.46%+736
EATON CORP PLC(ETN)02,220+2,22007070.44%+707
FERRARI N V
COM
01,889+1,88906980.44%+698
CAVCO INDS INC DEL(CVCO)01,170+1,17006910.43%+691
VULCAN MATLS CO(VMC)02,419+2,41906900.43%+690
HYCROFT MINING HOLDING CORP(HYMC)028,076+28,07606670.42%+667
AXSOME THERAPEUTICS INC(AXSM)03,593+3,59306560.41%+656
FIRST SOLAR INC(FSLR)02,497+2,49706520.41%+652
CBOE GLOBAL MKTS INC(CBOE)02,560+2,56006430.40%+643
PLANET LABS PBC(PL)032,572+32,57206420.40%+642
SPOTIFY TECHNOLOGY S A(SPOT)01,456+1,45608460.53%+846
HIMS & HERS HEALTH INC(HIMS)019,031+19,03106180.39%+618
GE VERNOVA INC(GEV)01,719+1,71901,1230.71%+1,123
IOVANCE BIOTHERAPEUTICS INC(IOVA)0211,477+211,47705770.36%+577
SPX TECHNOLOGIES INC02,881+2,88105760.36%+576
KYMERA THERAPEUTICS INC(KYMR)07,379+7,37905740.36%+574
SPHERE ENTERTAINMENT CO(SPHR)06,022+6,02205730.36%+573
EAGLE MATLS INC(EXP)02,738+2,73805660.36%+566
ENCOMPASS HEALTH CORP(EHC)05,306+5,30605630.35%+563
QUANTUMSCAPE CORP(QS)054,046+54,04605630.35%+563
SERVE ROBOTICS INC054,095+54,09505620.35%+562
NOVA LTD(NVMI)01,689+1,68905550.35%+555
CASEYS GEN STORES INC(CASY)0989+98905470.34%+547
NEUROCRINE BIOSCIENCES INC(NBIX)03,848+3,84805460.34%+546
FACTSET RESH SYS INC(FDS)01,858+1,85805390.34%+539
ORACLE CORP(ORCL)02,730+2,73005320.33%+532
ECHOSTAR CORP(ECHO)07,203+7,20307830.49%+783
ARGAN INC02,330+2,33007300.46%+730
AMERICAN BITCOIN CORP.0304,532+304,53205180.33%+518
NEW ERA ENERGY & DIGITAL INC0176,057+176,05705160.32%+516
INVIVYD INC0209,331+209,33105170.33%+517
RICHTECH ROBOTICS INC0335,819+335,81901,0850.68%+1,085
PALISADE BIO INC0211,441+211,44104970.31%+497
ELBIT SYS LTD(ESLT)0843+84304870.31%+487
ASML HOLDING N V
N Y REGISTRY SHS
0454+45404860.31%+486
CORCEPT THERAPEUTICS INC(CORT)013,915+13,91504840.30%+484
HOULIHAN LOKEY INC(HLI)02,771+2,77104830.30%+483
CBRE GROUP INC(CBRE)02,966+2,96604770.30%+477
PACIFIC BIOSCIENCES CALIF IN0252,887+252,88704730.30%+473
LABCORP HOLDINGS INC(LH)01,873+1,87304700.30%+470
SCHWAB CHARLES CORP(SCHW)04,539+4,53904530.29%+453
CONSTELLATION ENERGY CORP(CEG)02,232+2,23207880.50%+788
CENTURY ALUM CO(CENX)024,680+24,68009670.61%+967
AECOM(ACM)04,659+4,65904440.28%+444
WARBY PARKER INC(WRBY)020,347+20,34704430.28%+443
UNITED AIRLS HLDGS INC(UAL)03,915+3,91504380.28%+438
OLEMA PHARMACEUTICALS INC(OLMA)017,474+17,47404370.27%+437
ASCENDIS PHARMA A/S(ASND)02,017+2,01704300.27%+430
ROCKWELL AUTOMATION INC(ROK)01,101+1,10104280.27%+428
NEWMARKET CORP(NEU)0622+62204270.27%+427
GENERAC HLDGS INC(GNRC)03,116+3,11604250.27%+425
DIREXION SHS ETF TR
DA BI BU 3X ETF
02,653+2,65304230.27%+423
DUOLINGO INC(DUOL)05,385+5,38509450.59%+945
STRYKER CORPORATION(SYK)01,149+1,14904040.25%+404
WATSCO INC(WSO)01,183+1,18303990.25%+399
LOGITECH INTL S A
SHS
03,976+3,97603980.25%+398
BANK AMERICA CORP07,233+7,23303980.25%+398
YUM BRANDS INC(YUM)02,627+2,62703970.25%+397
PROSHARES TR
PSHS ULT SEMICDT
07,562+7,56203970.25%+397
MERCADOLIBRE INC(MELI)0197+19703970.25%+397
QUEST DIAGNOSTICS INC(DGX)02,278+2,27803950.25%+395
WELLS FARGO CO NEW(WFC)04,238+4,23803950.25%+395
ASE TECHNOLOGY HLDG CO LTD(ASX)024,505+24,50503950.25%+395
VALERO ENERGY CORP(VLO)02,423+2,42303940.25%+394
CHIPOTLE MEXICAN GRILL INC(CMG)010,545+10,54503900.25%+390
GOLDMAN SACHS GROUP INC(GS)0435+43503820.24%+382
INTUITIVE MACHINES INC(LUNR)023,537+23,53703820.24%+382
ISHARES INC03,921+3,92103810.24%+381
BLACKROCK INC(BLK)0356+35603810.24%+381
RALPH LAUREN CORP(RL)01,074+1,07403800.24%+380
SOLSTICE ADVANCED MATLS INC(SOLS)07,788+7,78803780.24%+378
MEDPACE HLDGS INC(MEDP)0673+67303780.24%+378
ETF OPPORTUNITIES TRUST
T REX 2X INVERSE
022,032+22,03203780.24%+378
SOLENO THERAPEUTICS INC08,126+8,12603760.24%+376
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