Scientech Research LLC

Q3 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
550
Total value ($000)
$286,924
Net value change ($000)
-122,253 (-29.9%)
New positions
349
Sold out positions
371
Turnover %
143.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,988 NEW
LLY 1,941 NEW
ALNY 1,766 NEW
TLRY 1,748 NEW
QURE 1,710 NEW
MDB 1,696 NEW
ZBRA 1,513 NEW
RIG 1,460 1825.0%
NVDL 1,459 NEW
PTC 1,402 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZS -3,256 -100.0%
NBIS -2,857 -90.8%
COF -2,821 -100.0%
INSM -2,782 -100.0%
JOBY -2,699 -89.4%
TSM -2,685 -100.0%
TTWO -2,671 -100.0%
IONQ -2,661 -100.0%
WING -2,650 -100.0%
NFLX -2,365 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type