Latest Scientech Research LLC Stock Portfolio
Scientech Research LLC Performance:
2024 Q4: -1.61%YTD: 1.66%
Performance for 2024 Q4 is -1.61%, and YTD is 1.66%.
About Scientech Research LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scientech Research LLC reported an equity portfolio of $353.3 Millions as of 31 Dec, 2024.
The top stock holdings of Scientech Research LLC are , ODFL, . The fund has invested 0.9% of it's portfolio in ASML HOLDING N V and 0.9% of portfolio in OLD DOMINION FREIGHT LINE IN.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), SUN CMNTYS INC (SUI) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), MICROSTRATEGY INC (MSTR) and ROCKET LAB USA INC (RKLB). Scientech Research LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), TEXAS PACIFIC LAND CORPORATI (TPL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), HONEYWELL INTL INC (HON) and ENTEGRIS INC (ENTG).
The top stock holdings of Scientech Research LLC are , ODFL, . The fund has invested 0.9% of it's portfolio in ASML HOLDING N V and 0.9% of portfolio in OLD DOMINION FREIGHT LINE IN.
The fund managers got completely rid off ULTA BEAUTY INC (ULTA), SUN CMNTYS INC (SUI) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), MICROSTRATEGY INC (MSTR) and ROCKET LAB USA INC (RKLB). Scientech Research LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), TEXAS PACIFIC LAND CORPORATI (TPL) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), HONEYWELL INTL INC (HON) and ENTEGRIS INC (ENTG).
Scientech Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scientech Research LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 1.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| old dominion freight line in | 3,180,140 |
| texas pacific land corporati | 2,075,890 |
| invesco qqq tr | 1,681,440 |
| roper technologies inc | 1,580,860 |
| l3harris technologies inc | 1,560,490 |
| coinbase global inc | 1,537,470 |
| align technology inc | 1,536,300 |
| reddit inc | 1,518,680 |
New stocks bought by Scientech Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply co | 2,292 |
| honeywell intl inc | 639 |
| entegris inc | 440 |
| enphase energy inc | 349 |
| sprouts fmrs mkt inc | 292 |
| ball corp | 290 |
| grab holdings limited | 273 |
| ingersoll rand inc | 264 |
Additions to existing portfolio by Scientech Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applovin corp | -97.11 |
| microstrategy inc | -94.8 |
| rocket lab usa inc | -90.09 |
| ensign group inc | -89.96 |
| jabil inc | -89.16 |
| dutch bros inc | -88.13 |
| netflix inc | -86.14 |
| mosaic co new | -85.55 |
Scientech Research LLC reduced stake in above stock
Sold off
Sector Distribution
Scientech Research LLC has about 20.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.5 |
| Technology | 16.6 |
| Healthcare | 12.7 |
| Consumer Cyclical | 11.1 |
| Industrials | 10.9 |
| Financial Services | 9.2 |
| Consumer Defensive | 4.4 |
| Basic Materials | 3.2 |
| Communication Services | 2.9 |
| Real Estate | 2.8 |
| Energy | 2.8 |
| Utilities | 2.7 |
Market Cap. Distribution
Scientech Research LLC has about 53.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| UNALLOCATED | 21.4 |
| MID-CAP | 20.5 |
| MEGA-CAP | 6.2 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 60.1% of the stocks held by Scientech Research LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.3 |
| Others | 39.9 |
| RUSSELL 2000 | 14.8 |
Scientech Research LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scientech Research LLC
Scientech Research LLC has 549 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Scientech Research LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| asml holding n v | 0.95 | 4,843 | 3,356,590 | added | 162 | |||
| ODFL | old dominion freight line in | 0.90 | 18,028 | 3,180,140 | new | |||
| spotify technology s a | 0.89 | 7,021 | 3,141,060 | added | 35.7 | |||
| REGN | regeneron pharmaceuticals | 0.73 | 3,622 | 2,580,060 | added | 193 | ||
| AVGO | broadcom inc | 0.60 | 9,088 | 2,106,960 | reduced | -14.02 | ||
| ZTS | zoetis inc | 0.59 | 12,773 | 2,081,100 | added | 139 | ||
| TPL | texas pacific land corporati | 0.59 | 1,877 | 2,075,890 | new | |||
| TTD | the trade desk inc | 0.54 | 16,377 | 1,924,790 | added | 16.92 | ||
| HON | honeywell intl inc | 0.54 | 8,397 | 1,896,800 | added | 639 | ||
| PANW | palo alto networks inc | 0.51 | 9,928 | 1,806,500 | added | 85.6 | ||
| TSCO | tractor supply co | 0.50 | 33,398 | 1,772,100 | added | 2,292 | ||
| NTRS | northern tr corp | 0.50 | 17,080 | 1,750,700 | added | 78.92 | ||
| IBKR | interactive brokers group in | 0.49 | 9,835 | 1,737,550 | reduced | -5.57 | ||
| AAPL | apple inc | 0.49 | 6,913 | 1,731,150 | added | 22.44 | ||
| META | meta platforms inc | 0.49 | 2,935 | 1,718,470 | reduced | -59.61 | ||
| DUOL | duolingo inc | 0.48 | 5,233 | 1,696,700 | reduced | -58.63 | ||
| QQQ | invesco qqq tr | 0.48 | 3,289 | 1,681,440 | new | |||
| CVNA | carvana co | 0.47 | 8,212 | 1,669,990 | reduced | -7.92 | ||
| CRWD | crowdstrike hldgs inc | 0.46 | 4,734 | 1,619,780 | reduced | -26.3 | ||
| ROP | roper technologies inc | 0.45 | 3,041 | 1,580,860 | new | |||
