Scientech Research LLC

Q4 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
479
Total value ($000)
$158,988
Net value change ($000)
-127,936 (-44.6%)
New positions
338
Sold out positions
409
Turnover %
190.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ONDS 1,926 NEW
AMD 1,364 NEW
MDLN 1,275 NEW
CCL 1,213 NEW
NOC 1,163 NEW
DY 1,103 NEW
MPWR 1,095 NEW
ANF 976 NEW
PLAB 946 NEW
TSM 939 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,988 -100.0%
LLY -1,941 -100.0%
REGN -1,799 -100.0%
TLRY -1,748 -100.0%
HOOD -1,511 -100.0%
ALNY -1,497 -84.8%
QURE -1,466 -85.7%
NVDL -1,459 -100.0%
AG -1,436 -100.0%
MSFT -1,403 -64.0%
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