AI Portfolio Summary
In 2025 Q4, Scientech Research LLC maintained a portfolio of 888 distinct positions. The most significant new addition to the portfolio was ONDAS HLDGS INC, which now represents 1.21% of the total fund value. The fund also reduced its exposure to MICROSOFT CORP by 61.5%.
Total Positions
888
Quarter
2025 Q4
Top Holding
ONDS (1.2%)
Top 10 Concentration
8.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 888
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ONDS
ONDAS HLDGS INC
|
Technology | 1.21% | — |
#1
Prev: #—
|
6.0 | 197,387 | no change |
NEW
|
197,387 | $1,926,497 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.88% | 0.21% |
#2
202
Prev: #204
|
4.9 | 1,950 | 137.9% |
P
S
|
3,364 | $1,402,182 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | — |
#3
Prev: #—
|
4.8 | 6,371 | no change |
NEW
|
6,371 | $1,364,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.80% | — |
#4
Prev: #—
|
4.3 | 30,352 | no change |
NEW
|
30,352 | $1,274,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.78% | 0.68% |
#5
2
Prev: #3
|
0.8 | -888 | -32.6% |
P
S
|
1,837 | $1,237,807 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.76% | — |
#6
Prev: #—
|
3.8 | 39,725 | no change |
NEW
|
39,725 | $1,213,202 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.73% | — |
#7
Prev: #—
|
3.8 | 2,040 | no change |
NEW
|
2,040 | $1,163,228 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.71% | 0.18% |
#8
241
Prev: #249
|
3.3 | 872 | 103.0% |
P
S
|
1,719 | $1,123,487 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RARE
ULTRAGENYX PHAR...
|
Healthcare | 0.69% | 0.33% |
#9
39
Prev: #48
|
3.3 | 16,727 | 53.4% |
P
S
|
48,032 | $1,104,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.69% | — |
#10
Prev: #—
|
3.8 | 3,265 | no change |
NEW
|
3,265 | $1,103,244 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.69% | — |
#11
Prev: #—
|
3.8 | 1,208 | no change |
NEW
|
1,208 | $1,094,883 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.68% | 0.20% |
#12
202
Prev: #214
|
3.3 | 198,876 | 145.2% |
P
S
|
335,819 | $1,084,695 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.67% | 0.28% |
#13
56
Prev: #69
|
0.8 | 61 | 3.3% |
P
S
|
1,886 | $1,068,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.64% | 0.07% |
#14
459
Prev: #473
|
3.3 | 3,354 | 532.4% |
P
S
|
3,984 | $1,016,956 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.63% | 0.59% |
#15
6
Prev: #9
|
0.3 | -3,075 | -56.3% |
P
S
|
2,390 | $1,003,059 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.62% | 0.06% |
#16
470
Prev: #486
|
3.2 | 34,662 | 224.3% |
P
S
|
50,112 | $991,215 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANF
ABERCROMBIE & F...
|
Consumer Cyclical | 0.61% | — |
#17
Prev: #—
|
3.7 | 7,758 | no change |
NEW
|
7,758 | $976,499 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.61% | 0.18% |
#18
234
Prev: #252
|
2.7 | 7,020 | 39.8% |
P
S
|
24,680 | $966,962 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.60% | — |
#19
Prev: #—
|
3.7 | 29,575 | no change |
NEW
|
29,575 | $946,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.59% | 0.19% |
#20
219
Prev: #239
|
3.2 | 3,720 | 223.4% |
P
S
|
5,385 | $945,068 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.59% | — |
#21
Prev: #—
|
3.7 | 3,090 | no change |
NEW
|
3,090 | $939,020 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIDU
SIDUS SPACE INC
|
Industrials | 0.57% | — |
#22
Prev: #—
|
3.7 | 289,382 | no change |
NEW
|
289,382 | $908,659 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.57% | 0.46% |
#23
1
Prev: #24
|
0.2 | -1,292 | -41.1% |
P
S
|
1,855 | $903,849 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.57% | — |
#24
Prev: #—
|
3.7 | 2,443 | no change |
NEW
|
2,443 | $900,465 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.56% | — |
#25
Prev: #—
|
3.7 | 8,972 | no change |
NEW
|
8,972 | $895,854 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.55% | — |
#26
Prev: #—
|
3.7 | 1,293 | no change |
NEW
|
1,293 | $874,753 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.55% | — |
#27
Prev: #—
|
3.7 | 257 | no change |
NEW
|
257 | $871,616 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.19% |
#28
199
Prev: #227
|
3.2 | 429 | 51.7% |
P
S
|
1,258 | $857,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | — |
#29
Prev: #—
|
3.7 | 993 | no change |
NEW
|
993 | $856,304 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.53% | — |
#30
Prev: #—
|
3.7 | 3,277 | no change |
NEW
|
3,277 | $850,382 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.53% | 0.08% |
#31
426
Prev: #457
|
3.2 | 1,141 | 362.2% |
P
S
|
1,456 | $845,514 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.52% | — |
#32
Prev: #—
|
3.7 | 11,803 | no change |
NEW
|
11,803 | $823,377 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | 0.76% |
#33
32
Prev: #1
|
0.2 | -2,601 | -61.5% |
P
S
|
1,631 | $788,784 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.50% | 0.14% |
#34
263
Prev: #297
|
3.2 | 1,075 | 92.7% |
P
S
|
2,235 | $788,687 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.50% | 0.12% |
#35
312
Prev: #347
|
3.2 | 1,209 | 118.2% |
P
S
|
2,232 | $788,499 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.49% | 0.09% |
#36
381
Prev: #417
|
3.2 | 3,870 | 116.1% |
P
S
|
7,203 | $782,966 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.49% | — |
#37
Prev: #—
|
3.7 | 2,315 | no change |
NEW
|
2,315 | $779,368 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.49% | — |
#38
Prev: #—
|
3.7 | 14,753 | no change |
NEW
|
14,753 | $777,778 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 | 27,480 | no change |
NEW
|
27,480 | $760,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTI
AXT INC
|
Technology | 0.47% | — |
#40
Prev: #—
|
3.7 | 45,907 | no change |
NEW
|
45,907 | $750,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.47% | 0.35% |
#41
1
Prev: #42
|
0.2 | -656 | -31.4% |
P
S
|
1,434 | $749,394 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.47% | — |
#42
Prev: #—
|
3.7 | 4,082 | no change |
NEW
|
4,082 | $740,107 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.46% | — |
#43
Prev: #—
|
3.7 | 1,882 | no change |
NEW
|
1,882 | $736,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.46% | 0.07% |
#44
428
Prev: #472
|
3.2 | 1,571 | 207.0% |
P
S
|
2,330 | $730,036 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.45% | 0.22% |
#45
144
Prev: #189
|
2.7 | 596 | 21.4% |
P
S
|
3,381 | $716,535 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.45% | 0.14% |
#46
264
Prev: #310
|
3.2 | 5,520 | 98.5% |
P
S
|
11,123 | $708,646 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | — |
#47
Prev: #—
|
3.7 | 2,220 | no change |
NEW
|
2,220 | $707,092 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.44% | — |
#48
Prev: #—
|
3.7 | 1,889 | no change |
NEW
|
1,889 | $698,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.43% | — |
#49
Prev: #—
|
3.7 | 1,170 | no change |
NEW
|
1,170 | $691,166 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 0.43% | 0.22% |
#50
143
Prev: #193
|
2.7 | 309 | 21.3% |
P
S
|
1,757 | $691,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 888 holdings