Scientech Research LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Scientech Research LLC reported 479 stock positions worth $159.0 million. Its top holding was Ondas (ONDS) at 1.2% of the portfolio, followed by Domino's Pizza (DPZ, 0.9%) and Advanced Micro Devices (AMD, 0.9%). Compared with Q3 2025, it opened 337 new positions, sold out of 409, added to 49 and reduced 92. The biggest buy was a new position in Ondas (ONDS) and the biggest sale an exit from Nvidia (NVDA).

Most Recent 13F
Q2 2026
Location
JERSEY CITY, NJ
CIK
0002011556
Portfolio Value
$159.0M (Q4 2025)
SEC Filing
0001214659-26-001982 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $188.7M Q1 2024 Q2 2024: $485.5M Q2 2024 Q3 2024: $502.2M Q3 2024 Q4 2024: $353.3M Q4 2024 Q1 2025: $377.8M Q1 2025 Q2 2025: $409.2M Q2 2025 Q3 2025: $286.9M Q3 2025 Q4 2025: $159.0M $159.0M Q4 2025 Q1 2026: $119.9M Q1 2026 Q2 2026: $123.4M Q2 2026

Holdings 479 stocks · $159.0M
ONDS Ondas Inc. filed as ONDAS HLDGS INC 1.21% 197,387 $1.9M New
DPZ Domino's Pizza Inc. 0.88% 3,364 $1.4M Add +137.9%
AMD Advanced Micro Devices 0.86% 6,371 $1.4M New
MDLN Medline Inc. Class A 0.80% 30,352 $1.3M New
APP AppLovin Corp. Class A 0.78% 1,837 $1.2M Reduce -32.6%
CCL Carnival Corp. 0.76% 39,725 $1.2M New
NOC Northrop Grumman Corp. 0.73% 2,040 $1.2M New
GEV GE Vernova Inc. 0.71% 1,719 $1.1M Add +103.0%
RARE Ultragenyx Pharmaceutical Inc. 0.69% 48,032 $1.1M Add +53.4%
DY Dycom Industries Inc. 0.69% 3,265 $1.1M New
MPWR Monolithic Power Systems Inc. 0.69% 1,208 $1.1M New
RR Richtech Robotics Inc. Class B 0.68% 335,819 $1.1M Add +145.2%
ISRG Intuitive Surgical Inc. 0.67% 1,886 $1.1M Add +3.3%
FFIV F5 Inc. 0.64% 3,984 $1.0M Add +532.4%
MDB Mongodb Inc. 0.63% 2,390 $1.0M Reduce -56.3%
FLNC Fluence Energy Inc. 0.62% 50,112 $991K Add +224.3%
ANF Abercrombie & Fitch Co. Class A 0.61% 7,758 $976K New
CENX Century Aluminum Company 0.61% 24,680 $967K Add +39.8%
PLAB Photronics Inc. 0.60% 29,575 $946K New
DUOL Duolingo 0.59% 5,385 $945K Add +223.4%
TSM Taiwan Semiconductor-SP ADR 0.59% 3,090 $939K New
SIDU Sidus Space Inc. Class A 0.57% 289,382 $909K New
UTHR United Therapeutics Corp. 0.57% 1,855 $904K Reduce -41.0%
LITE Lumentum Holdings Inc. 0.57% 2,443 $900K New
NEM Newmont Corp. 0.56% 8,972 $896K New
IDXX Idexx Laboratories Inc. 0.55% 1,293 $875K New
AZO AutoZone Inc. 0.55% 257 $872K New
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 1,258 $858K Add +51.8%
COST Costco Wholesale Corp. 0.54% 993 $856K New
PSA Public Storage 0.53% 3,277 $850K New
SPOT Spotify Technology SA 0.53% 1,456 $846K Add +362.2%
RKLB Rocket Lab Corp. 0.52% 11,803 $823K New
MSFT Microsoft Corp. 0.50% 1,631 $789K Reduce -61.5%
AON Aon PLC Class A 0.50% 2,235 $789K Add +92.7%
CEG Constellation Energy 0.50% 2,232 $788K Add +118.2%
ECHO Echostar Corp. Class A 0.49% 7,203 $783K Add +116.1%
GD General Dynamics Corp. 0.49% 2,315 $779K New
TQQQ Proshares Ultrapro QQQ 0.49% 14,753 $778K New
SILJ Amplify Junior Silver Miners 0.48% 27,480 $760K New
AXTI Axt Inc. 0.47% 45,907 $751K New
SPGI S&P Global Inc. 0.47% 1,434 $749K Reduce -31.4%
AVB Avalonbay Communities Inc. 0.47% 4,082 $740K New
KNSL Kinsale Capital Group Inc. 0.46% 1,882 $736K New
AGX Argan Inc. 0.46% 2,330 $730K Add +207.0%
RSG Republic Services Inc. 0.45% 3,381 $717K Add +21.4%
NKE Nike Inc. Class B 0.45% 11,123 $709K Add +98.5%
ETN Eaton Corp. PLC 0.44% 2,220 $707K New
RACE Ferrari NV 0.44% 1,889 $698K New
CVCO Cavco Industries Inc. 0.43% 1,170 $691K New
GPI Group 1 Automotive Inc. 0.43% 1,757 $691K Add +21.3%
VMC Vulcan Materials Co. 0.43% 2,419 $690K New
HYMC Hycroft Mining Holding Co. Class A 0.42% 28,076 $667K New
AXSM Axsome Therapeutics Inc. 0.41% 3,593 $656K New
FSLR First Solar Inc. 0.41% 2,497 $652K New
CBOE Cboe Global Markets Inc. 0.40% 2,560 $643K New
PL Planet Labs PBC 0.40% 32,572 $642K New
HD Home Depot Inc. 0.40% 1,861 $640K Reduce -40.9%
HIMS Hims & Hers Health Inc. 0.39% 19,031 $618K New
PODD Insulet Corp. 0.38% 2,143 $609K Reduce -57.3%
AA Alcoa Corp. 0.37% 11,193 $595K Reduce -10.5%
HIG Hartford Insurance Group Inc. 0.36% 4,190 $577K Add +71.1%
IOVA Iovance Biotherapeutics Inc. 0.36% 211,477 $577K New
SPXC SPX Technologies Inc. 0.36% 2,881 $576K New
POOL Pool Corp. 0.36% 2,515 $575K Add +156.1%
KYMR Kymera Therapeutics Inc. 0.36% 7,379 $574K New
LII Lennox International Inc. 0.36% 1,181 $573K Add +104.0%
SPHR Sphere Entertainment Co. 0.36% 6,022 $573K New
EXP Eagle Materials Inc. 0.36% 2,738 $566K New
SFM Sprouts Farmers Market Inc. 0.35% 7,072 $563K Reduce -29.0%
EHC Encompass Health Corp. 0.35% 5,306 $563K New
QS Quantumscape Corp. 0.35% 54,046 $563K New
CAVA Cava Group Inc. 0.35% 9,568 $562K Reduce -20.6%
SERV Serve Robotics Inc. 0.35% 54,095 $562K New
NVMI Nova Ltd. 0.35% 1,689 $555K New
UNH Unitedhealth Group Inc. 0.35% 1,665 $550K Reduce -47.8%
CASY Casey's General Stores Inc. 0.34% 989 $547K New
NBIX Neurocrine Biosciences Inc. 0.34% 3,848 $546K New
ZBRA Zebra Technologies Corp. Class A 0.34% 2,231 $542K Reduce -56.2%
FDS Factset Research Systems Inc. 0.34% 1,858 $539K New
ADI Analog Devices Inc. 0.34% 1,974 $535K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.34% 1,087 $533K Reduce -46.4%
ORCL Oracle Corp. 0.33% 2,730 $532K New
CME Cme Group Inc. 0.33% 1,928 $526K Add +68.8%
CDNS Cadence Design SYS Inc. 0.33% 1,659 $519K Reduce -30.9%
ABTC American Bitcoin Corp. 0.33% 304,532 $518K New
IVVD Invivyd Inc. 0.33% 209,331 $517K Add +1390.3%
GDDY GoDaddy Inc. Class A 0.32% 4,158 $516K Add +7.7%
NUAI New Era Energy & Digital Inc. 0.32% 176,057 $516K New
CSL Carlisle Cos Inc. 0.32% 1,592 $509K Reduce -44.1%
ALGN Align Technology Inc. 0.32% 3,240 $506K Reduce -22.1%
PALI Palisade Bio Inc. 0.31% 211,441 $497K New
ESLT Elbit Systems Ltd. 0.31% 843 $487K New
ASML ASML Holding NV-NY Reg SHS 0.31% 454 $486K New
CORT Corcept Therapeutics Inc. 0.30% 13,915 $484K New
LPTH Lightpath Technologies Inc. Class A 0.30% 44,775 $484K Add +163.3%
HLI Houlihan Lokey Inc. 0.30% 2,771 $483K New
CBRE CBRE Group Inc. Class A 0.30% 2,966 $477K New
PACB Pacific Biosciences of Calif 0.30% 252,887 $473K New
LH Labcorp Holdings Inc. 0.30% 1,873 $470K New
RIVN Rivian Automotive Inc. Class A 0.29% 23,741 $468K Reduce -16.1%
PRCT Procept Biorobotics Corp. 0.29% 14,825 $466K Add +96.8%
DASH DoorDash Inc. Class A 0.29% 2,053 $465K Reduce -56.6%
CDW CDW Corp. 0.29% 3,392 $462K Reduce -17.4%
SCHW Schwab (charles) Corp. 0.29% 4,539 $453K New
ACM Aecom 0.28% 4,659 $444K New
WRBY Warby Parker Inc. Class A 0.28% 20,347 $443K New
UAL United Airlines Holdings Inc. 0.28% 3,915 $438K New
OLMA Olema Pharmaceuticals Inc. 0.27% 17,474 $437K New
METC Ramaco Resources Inc. Class A 0.27% 24,052 $433K Add +37.1%
ASND Ascendis Pharma A/S 0.27% 2,017 $430K New
ROK Rockwell Automation Inc. 0.27% 1,101 $428K New
NEU Newmarket Corp. 0.27% 622 $427K New
GNRC Generac Holdings Inc. 0.27% 3,116 $425K New
MIND MEDICINE MINDMED INC 0.27% 31,699 $424K Add +30.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.27% 2,653 $423K New
HCA HCA Healthcare Inc. 0.26% 885 $413K Reduce -63.9%
UUUU Energy Fuels Inc. 0.26% 28,415 $413K Reduce -38.5%
FER Ferrovial NV 0.26% 6,293 $407K Add +58.7%
SYK Stryker Corp. 0.25% 1,149 $404K New
WSO Watsco Inc. 0.25% 1,183 $399K New
LOGI Logitech International-Reg 0.25% 3,976 $398K New
WDAY Workday Inc. Class A 0.25% 1,854 $398K Add +83.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,233 $398K New
INTU Intuit Inc. 0.25% 600 $397K Reduce -68.5%
YUM Yum! Brands Inc. 0.25% 2,627 $397K New
TSCO Tractor Supply Company 0.25% 7,944 $397K Add +5.4%
GAP The Gap Inc. 0.25% 15,514 $397K Reduce -3.1%
USD Proshares Ultra Semiconduct 0.25% 7,562 $397K New
SHAK Shake Shack Inc. Class A 0.25% 4,889 $397K Reduce -30.5%
MELI MercadoLibre Inc. 0.25% 197 $397K New
DGX Quest Diagnostics Inc. 0.25% 2,278 $395K New
WFC Wells Fargo & Co. 0.25% 4,238 $395K New
HST Host Hotels & Resorts Inc. 0.25% 22,264 $395K Add +4.4%
ASX Ase Technology Holding -ADR 0.25% 24,505 $395K New
VLO Valero Energy Corp. 0.25% 2,423 $394K New
BN Brookfield Corp. 0.25% 8,562 $393K Reduce -28.5%
CMG Chipotle Mexican Grill Inc. 0.25% 10,545 $390K New
CCJ Cameco Corp. 0.24% 4,205 $385K Reduce -49.0%
CHWY Chewy Inc. Class A 0.24% 11,616 $384K Add +24.9%
GRAL Grail Inc. 0.24% 4,470 $383K Reduce -31.0%
GS Goldman Sachs Group Inc. 0.24% 435 $382K New
LUNR Intuitive Machines Inc. 0.24% 23,537 $382K New
EWY iShares MSCI South Korea ETF 0.24% 3,921 $381K New
BLK BlackRock Inc. 0.24% 356 $381K New
RL Ralph Lauren Corp. 0.24% 1,074 $380K New
GWRE Guidewire Software Inc. 0.24% 1,888 $380K Add +96.7%
SOLS Solstice Adv Materials Inc. 0.24% 7,788 $378K New
MEDP Medpace Holdings Inc. 0.24% 673 $378K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.24% 22,032 $378K New
ADBE Adobe Inc. 0.24% 1,075 $376K Reduce -74.0%
SLNO Soleno Therapeutics Inc. 0.24% 8,126 $376K New
MMM 3M Co. 0.23% 2,304 $369K Reduce -56.6%
HWM Howmet Aerospace Inc. 0.23% 1,787 $366K Reduce -56.6%
QQQ Invesco QQQ Trust Series 1 0.23% 591 $363K Add +3.9%
BWXT BWX Technologies Inc. 0.23% 2,094 $362K New
TDY Teledyne Technologies Inc. 0.23% 707 $361K New
CAH Cardinal Health Inc. 0.23% 1,751 $360K New
UNM Unum Group 0.22% 4,604 $357K New
OLED Universal Display Corp. 0.22% 3,048 $356K New
C Citigroup Inc. 0.22% 3,044 $355K Add +53.1%
OSCR Oscar Health Inc. Class A 0.22% 24,680 $355K New
ENSG The Ensign Group Inc. 0.22% 2,029 $353K New
PDD PDD Holdings Inc. 0.22% 3,067 $348K New
EFX Equifax Inc. 0.22% 1,582 $343K New
LULU Lululemon Athletica Inc. 0.22% 1,650 $343K Reduce -77.6%
CHA Chagee Holdings Ltd.-ADR 0.22% 29,468 $343K New
CORZ Core Scientific Inc. 0.22% 23,506 $342K New
CW Curtiss-Wright Corp. 0.21% 619 $341K New
UPWK Upwork Inc. 0.21% 17,204 $341K New
VMI Valmont Industries 0.21% 845 $340K New
URBN Urban Outfitters Inc. 0.21% 4,488 $338K New
SYF Synchrony Financial 0.21% 4,029 $336K New
STLD Steel Dynamics Inc. 0.21% 1,975 $335K New
PROSHARES TR 0.21% 82,803 $335K New
CRSP Crispr Therapeutics AG 0.21% 6,337 $332K New
XYL Xylem Inc. 0.21% 2,438 $332K New
UWMC Uwm Holdings Corp. 0.21% 75,483 $331K New
MNDY Monday.com Ltd. 0.21% 2,240 $331K Reduce -48.1%
WU Western Union Co. 0.21% 35,459 $330K New
CPNG Coupang Inc. 0.21% 13,934 $329K New
DIREXION SHS ETF TR 0.21% 124,285 $327K New
VYM Vanguard High DVD Yield ETF 0.21% 2,273 $326K New
VWO Vanguard Ftse Emerging Marke 0.20% 6,042 $325K New
BTDR Bitdeer Technologies Group-A 0.20% 28,894 $324K Add +35.0%
BLDR Builders Firstsource Inc. 0.20% 3,130 $322K Reduce -32.7%
EEFT Euronet Worldwide Inc. 0.20% 4,230 $322K New
OCUL Ocular Therapeutix Inc. 0.20% 26,286 $319K Add +52.2%
SNX TD Synnex Corp. 0.20% 2,122 $319K New
RIG Transocean Ltd. 0.20% 77,093 $318K Reduce -84.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.20% 4,612 $317K New
ALK Alaska Air Group Inc. 0.20% 6,266 $315K Reduce -51.1%
GOOGL Alphabet Inc. Class A 0.20% 1,005 $315K Reduce -55.6%
ING ING Groep N.V.-Sponsored ADR 0.20% 11,099 $311K New
ADUS Addus Homecare Corp. 0.20% 2,889 $310K New
CGNX Cognex Corp. 0.19% 8,504 $306K New
AAL American Airlines Group Inc. 0.19% 19,934 $306K New
SYM Symbotic Inc. 0.19% 5,130 $305K Reduce -48.2%
HQY Healthequity Inc. 0.19% 3,329 $305K New
DXYZ Destiny TECH100 Inc. 0.19% 9,931 $304K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.19% 17,767 $304K Reduce -30.0%
VST Vistra Corp. 0.19% 1,873 $302K Reduce -53.5%
GERN Geron Corp. 0.19% 227,472 $300K New
IVV iShares Core S&P 500 ETF 0.19% 435 $298K New
HXL Hexcel Corp. 0.19% 3,999 $296K New
OPEN Opendoor Technologies Inc. 0.19% 50,506 $294K New
ESTA Establishment Labs Holdings 0.18% 4,031 $294K New
DX Dynex Capital Inc. 0.18% 20,772 $291K New
VSXY Victoria's Secret & Co. 0.18% 5,353 $290K New
PAG Penske Automotive Group Inc. 0.18% 1,827 $289K New
KOD Kodiak Sciences Inc. 0.18% 10,329 $289K New
FSM Fortuna Mining Corp. 0.18% 29,297 $287K New
LMT Lockheed Martin Corp. 0.18% 594 $287K New
EXPD Expeditors Intl Wash Inc. 0.18% 1,923 $287K New
CVLT Commvault Systems Inc. 0.18% 2,277 $285K Add +91.3%
HNGE Hinge Health Inc. Class A 0.18% 6,141 $285K Reduce -8.1%
DT Dynatrace Inc. 0.18% 6,437 $279K Reduce -60.3%
RCL Royal Caribbean Cruises Ltd. 0.17% 997 $278K Add +34.7%
VELO VELO3D Inc. 0.17% 19,964 $274K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 1,658 $272K New
PWR Quanta Services Inc. 0.17% 639 $270K New
HPQ HP Inc. 0.17% 12,081 $269K Reduce -48.1%
CONL Granitesh 2X LNG Coin ETF-US 0.17% 18,366 $269K Add +76.8%
ALNY Alnylam Pharmaceuticals Inc. 0.17% 676 $269K Reduce -82.5%
ERAS Erasca Inc. 0.17% 72,203 $269K New
OTIS Otis Worldwide Corp. 0.17% 3,073 $268K New
DSGX The Descartes Systems Grp 0.17% 3,060 $268K Reduce -63.5%
STX Seagate Technology Holdings 0.17% 974 $268K New
TTMI TTM Technologies 0.17% 3,870 $267K Reduce -34.3%
MKTX Marketaxess Holdings Inc. 0.17% 1,473 $267K Reduce -77.6%
CUK Carnival PLC-ADR 0.17% 8,751 $265K New
WVE Wave Life Sciences Ltd. 0.17% 15,573 $265K New
SU Suncor Energy Inc. 0.17% 5,949 $264K New
TU Telus Corp. 0.17% 19,914 $262K New
IBKR Interactive Brokers Gro Class A 0.16% 4,071 $262K Reduce -65.5%
CNI Canadian Natl Railway Co. 0.16% 2,645 $261K New
ACHC Acadia Healthcare Co. Inc. 0.16% 18,375 $261K New
REG Regency Centers Corp. 0.16% 3,773 $260K Add +0.6%
RUN Sunrun Inc. 0.16% 14,125 $260K New
ENVX Enovix Corp. 0.16% 35,553 $260K New
MGA Magna International Inc. 0.16% 4,871 $260K New
IEFA iShares Core MSCI Eafe ETF 0.16% 2,902 $260K New
DDS Dillards Inc. Class A 0.16% 424 $257K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 1,318 $256K New
PSLV Sprott Physical Silver Trust 0.16% 10,712 $253K New
INDV Indivior Ltd. 0.16% 7,035 $252K New
SGI Somnigroup International Inc. 0.16% 2,827 $252K New
CFR Cullen/Frost Bankers Inc. 0.16% 1,992 $252K New
MT Arcelormittal-NY Registered 0.16% 5,499 $251K New
WAT Waters Corp. 0.16% 659 $250K New
STRL Sterling Infrastructure Inc. 0.16% 817 $250K Reduce -80.4%
BOOT Boot Barn Holdings Inc. 0.16% 1,408 $248K Reduce -26.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.16% 34,667 $248K New
FOXA Fox Corp. Class A 0.16% 3,392 $248K Reduce -7.2%
DOV Dover Corp. 0.16% 1,268 $248K Reduce -81.8%
BIO Bio-Rad Laboratories-A 0.16% 816 $247K New
RYAAY Ryanair Holdings PLC-SP ADR 0.16% 3,419 $247K New
GLXY Galaxy Digital Inc. Class A 0.15% 11,007 $246K New
XMTR Xometry Inc. Class A 0.15% 4,133 $246K Reduce -57.8%
AFL Aflac Inc. 0.15% 2,227 $246K New
QURE Uniqure NV 0.15% 10,203 $244K Reduce -65.2%
AMZN Amazon.com Inc. 0.15% 1,057 $244K New
ATRO Astronics Corp. 0.15% 4,498 $244K New
SDM Smart Digital Group Ltd. 0.15% 91,180 $242K No change
SWK Stanley Black & Decker Inc. 0.15% 3,251 $241K Reduce -65.9%
CRDO Credo Technology Group Holdi 0.15% 1,675 $241K New
OWL Blue Owl Capital Inc. 0.15% 16,091 $240K Reduce -64.7%
FND Floor & Decor Holdings Inc. Class A 0.15% 3,928 $239K Reduce -63.1%
TERN Terns Pharmaceuticals Inc. 0.15% 5,901 $238K New
TME Tencent Music Entertainm-ADR 0.15% 13,558 $238K Add +14.4%
DOW Dow Inc. 0.15% 10,148 $237K New
CNQ Canadian Natural Resources 0.15% 6,983 $236K Reduce -10.8%
SPXL Direxion Daily S&P 500 Bull 0.15% 1,071 $236K Reduce -44.5%
MU Micron Technology Inc. 0.15% 827 $236K New
OKLO Oklo Inc. 0.15% 3,283 $236K New
AUGO Aura Minerals Inc. 0.15% 4,657 $235K New
PTEN Patterson-Uti Energy Inc. 0.15% 38,385 $235K Reduce -67.8%
XRAY Dentsply Sirona Inc. 0.15% 20,511 $234K Reduce -67.0%
BFLY Butterfly Network Inc. 0.15% 61,692 $234K New
MUSA Murphy USA Inc. 0.15% 578 $233K New
VRT Vertiv Holdings Co. Class A 0.15% 1,439 $233K New
VTR Ventas Inc. 0.15% 3,012 $233K New
AVAV Aerovironment Inc. 0.15% 962 $233K New
IMO Imperial Oil Ltd. 0.15% 2,695 $233K New
TSEM Tower Semiconductor Ltd. 0.15% 1,970 $231K New
CCOI Cogent Communications Holdin 0.15% 10,710 $231K New
UEC Uranium Energy Corp. 0.14% 19,659 $230K Reduce -50.0%
AEG Aegon Ltd.-NY Reg SHR 0.14% 29,624 $228K New
BCS Barclays PLC-Spons ADR 0.14% 8,972 $228K New
RS Reliance Inc. 0.14% 787 $227K Reduce -52.1%
MFC Manulife Financial Corp. 0.14% 6,258 $227K New
PCT Purecycle Technologies Inc. 0.14% 26,415 $227K Reduce -5.1%
BLD Topbuild Corp. 0.14% 543 $227K Reduce -68.8%
CRGY Crescent Energy Inc. Class A 0.14% 26,935 $226K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.14% 1,739 $226K New
PIPR Piper Sandler Cos 0.14% 656 $223K New
HROW Harrow Inc. 0.14% 4,544 $223K Reduce -70.0%
STN Stantec Inc. 0.14% 2,356 $222K New
WING Wingstop Inc. 0.14% 932 $222K New
SRRK Scholar Rock Holding Corp. 0.14% 5,014 $221K New
SSD Simpson Manufacturing Co. Inc. 0.14% 1,362 $220K New
TEL Te Connectivity PLC 0.14% 963 $219K New
RELY Remitly Global Inc. 0.14% 15,792 $218K Reduce -51.0%
VERA Vera Therapeutics Inc. 0.14% 4,286 $217K New
VC Visteon Corp. 0.14% 2,273 $216K New
BAM Brookfield Asset Mgmt-A 0.14% 4,120 $216K Reduce -53.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.14% 7,320 $216K New
PAGP Plains GP Holdings LP 0.14% 11,268 $216K New
ARRY Array Technologies Inc. 0.14% 23,317 $215K New
AEO American Eagle Outfitters 0.14% 8,138 $215K Reduce -66.7%
PCAR Paccar Inc. 0.13% 1,958 $214K New
HBM Hudbay Minerals Inc. 0.13% 10,773 $214K New
RNR Renaissancere Holdings Ltd. 0.13% 760 $214K New
PHAT Phathom Pharmaceuticals Inc. 0.13% 12,879 $214K New
PGY Pagaya Technologies Ltd. Class A 0.13% 10,191 $213K New
COR Cencora Inc. 0.13% 628 $212K New
COMP Compass Inc. Class A 0.13% 20,018 $212K New
CSW CSW Industrials Inc. 0.13% 717 $210K New
CNM Core & Main Inc. Class A 0.13% 4,046 $210K New
AMX America Movil Sab DE CV 0.13% 10,163 $210K New
RY Royal Bank of Canada 0.13% 1,228 $209K New
ACGL Arch Capital Group Ltd. 0.13% 2,180 $209K Reduce -75.3%
AAP Advance Auto Parts Inc. 0.13% 5,289 $208K New
UNIT Uniti Group Inc. 0.13% 29,564 $207K New
AAOI Applied Optoelectronics Inc. 0.13% 5,938 $207K New
GTX Garrett Motion Inc. 0.13% 11,805 $206K Reduce -12.5%
APH Amphenol Corp. Class A 0.13% 1,522 $206K New
SMFG Sumitomo Mitsui-Spons ADR 0.13% 10,638 $206K New
OMC Omnicom Group 0.13% 2,542 $205K New
GDXJ Vaneck Junior Gold Miners 0.13% 1,798 $205K New
HPE Hewlett Packard Enterprise 0.13% 8,516 $205K Reduce -31.0%
PTC PTC Inc. 0.13% 1,171 $204K Reduce -83.0%
V Visa Inc. Class A 0.13% 580 $203K New
TT Trane Technologies PLC 0.13% 521 $203K Reduce -50.3%
ADP Automatic Data Processing 0.13% 788 $203K New
ULTA Ulta Beauty Inc. 0.13% 334 $202K New
EMBJ Embraer SA-Spon ADR 0.13% 3,138 $202K Reduce -40.5%
AMR Alpha Metallurgical Resource 0.13% 1,010 $202K New
DBX Dropbox Inc. Class A 0.13% 7,237 $201K Reduce -50.5%
PRIM Primoris Services Corp. 0.13% 1,619 $201K New
BTE Baytex Energy Corp. 0.13% 62,169 $201K New
MRNA Moderna Inc. 0.13% 6,799 $201K Reduce -73.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.12% 14,512 $195K New
RDW Redwire Corp. 0.12% 25,430 $193K New
CX Cemex Sab-Spons ADR Part Cer 0.12% 16,773 $193K New
SKYT Skywater Technology Inc. 0.12% 10,294 $187K New
HPP Hudson Pacific Properties Inc. 0.12% 17,103 $185K New
RZLT Rezolute Inc. 0.12% 77,848 $184K New
NWG Natwest Group PLC -Spon ADR 0.12% 10,482 $183K New
HE Hawaiian Electric Inds 0.12% 14,886 $183K New
MICC The Magnum Ice Cream Co. NV 0.11% 11,446 $181K Add +1343.0%
AI C3.AI Inc. Class A 0.11% 13,423 $181K New
DVLT Datavault AI Inc. 0.11% 275,734 $180K New
AMC AMC Entertainment HLDS Class A 0.11% 115,034 $179K New
VG Venture Global Inc. Class A 0.11% 26,097 $178K Reduce -37.1%
HUN Huntsman Corp. 0.11% 17,737 $177K New
FCEL Fuelcell Energy Inc. 0.11% 24,233 $177K New
EQX Equinox Gold Corp. 0.11% 12,598 $177K New
OI O-I Glass Inc. 0.11% 11,927 $176K New
RCAT Red Cat Holdings Inc. 0.11% 22,096 $175K New
ACHR Archer Aviation Inc. Class A 0.11% 23,229 $175K Add +37.7%
COUR Coursera Inc. 0.11% 23,555 $173K New
VZLA Vizsla Silver Corp. 0.11% 31,282 $171K New
SLDP Solid Power Inc. 0.11% 39,845 $169K New
BITO Proshares Bitcoin ETF-Usd 0.11% 13,770 $167K New
NTLA Intellia Therapeutics Inc. 0.10% 18,566 $167K Reduce -33.9%
TXG 10X Genomics Inc. Class A 0.10% 10,213 $167K Reduce -79.7%
LION Lionsgate Studios Corp. 0.10% 18,214 $166K New
CLSK Cleanspark Inc. 0.10% 16,247 $164K New
TDOC Teladoc Health Inc. 0.10% 22,913 $160K New
NXE Nexgen Energy Ltd. 0.10% 16,971 $156K New
NEOG Neogen Corp. 0.10% 21,925 $153K New
TROX Tronox Holdings PLC 0.10% 36,294 $151K Add +141.4%
COLD Americold Realty Trust Inc. 0.09% 11,509 $148K Reduce -81.5%
FIGS Figs Inc. Class A 0.09% 12,933 $147K New
SLS Sellas Life Sciences Group I 0.09% 38,743 $146K New
KURA Kura Oncology Inc. 0.09% 14,008 $146K New
SMR Nuscale Power Corp. 0.09% 10,134 $144K New
NVTS Navitas Semiconductor Corp. 0.09% 20,059 $143K New
FUBO Fubotv Inc. 0.09% 56,550 $143K New
DHT DHT Holdings Inc. 0.09% 11,644 $142K New
PAGS Pagseguro Digital Ltd. Class A 0.09% 14,485 $140K New
GOGO Gogo Inc. 0.09% 29,384 $137K New
HLF Herbalife Ltd. 0.09% 10,519 $136K New
USAS Americas Gold and Silver Cor 0.08% 26,146 $134K New
NVD Granitesh 2XSHT Nvda ETF-Usd 0.08% 18,584 $133K New
FRSH Freshworks Inc. Class A 0.08% 10,548 $129K Reduce -83.7%
HTZ Hertz Global Hldgs Inc. 0.08% 24,003 $123K New
TALO Talos Energy Inc. 0.08% 11,150 $123K New
PUMP Propetro Holding Corp. 0.08% 12,629 $120K New
ARTV Artiva Biotherapeutics Inc. 0.07% 27,757 $119K New
VTYX Ventyx Biosciences Inc. 0.07% 13,174 $119K New
MBLY Mobileye Global Inc. Class A 0.07% 11,275 $118K New
BB Blackberry Ltd. 0.07% 30,522 $116K Reduce -31.1%
NVAX Novavax Inc. 0.07% 16,802 $113K Add +51.8%
BTBT Bit Digital Inc. 0.07% 59,686 $113K New
NEXT Nextdecade Corp. 0.07% 21,097 $111K Reduce -53.0%
BW Babcock & Wilcox Enterpr 0.07% 17,506 $111K New
ESPR Esperion Therapeutics Inc. 0.07% 29,846 $110K New
CMPS Compass Pathways PLC 0.07% 15,982 $110K New
NB Niocorp Developments Ltd. 0.07% 20,745 $110K New
ULCC Frontier Group Holdings Inc. 0.07% 22,948 $108K New
RXST Rxsight Inc. 0.07% 10,345 $108K New
CERT Certara Inc. 0.07% 12,220 $108K New
AMPX Amprius Technologies Inc. 0.06% 12,810 $101K New
MQ Marqeta Inc. 0.06% 21,164 $101K New
ASPI Asp Isotopes Inc. 0.06% 18,775 $100K Reduce -70.8%
NRGV Energy Vault Holdings Inc. 0.06% 21,743 $100K New
UMC United Microelectron-SP ADR 0.06% 12,745 $100K New
TSHA Taysha Gene Therapies Inc. 0.06% 18,176 $100K New
PSNL Personalis Inc. 0.06% 12,402 $99K New
AUTL Autolus Therapeutics PLC 0.06% 48,572 $97K New
ORIC Oric Pharmaceuticals Inc. 0.06% 11,533 $94K New
BUR Burford Capital Ltd. 0.06% 10,303 $92K New
TARA Protara Therapeutic Inc. 0.06% 17,215 $92K New
EKSO BIONICS HLDGS INC 0.06% 10,392 $90K New
TMQ Trilogy Metals Inc. 0.06% 20,626 $89K New
ANNX Annexon Inc. 0.05% 17,216 $86K New
UA Under Armour Inc. Class C 0.05% 17,431 $84K New
VUZI Vuzix Corp. 0.05% 21,132 $80K New
DNN Denison Mines Corp. 0.05% 29,798 $79K Reduce -70.2%
PRME Prime Medicine Inc. 0.05% 22,393 $78K New
SG Sweetgreen Inc. Class A 0.05% 11,466 $78K New
RCKT Rocket Pharmaceuticals Inc. 0.05% 22,079 $77K New
LONA Leonabio Inc. filed as ATHIRA PHARMA INC 0.05% 10,108 $77K New
ABSI Absci Corp. 0.05% 21,561 $75K Add +114.6%
INV Innventure Inc. 0.05% 17,898 $75K New
PAYO Payoneer Global Inc. 0.05% 13,277 $75K New
AQST Aquestive Therapeutics Inc. 0.05% 11,504 $74K Reduce -43.1%
VIR Vir Biotechnology Inc. 0.05% 12,021 $72K New
MVST Microvast Holdings Inc. 0.04% 25,001 $70K New
LWLG Lightwave Logic Inc. 0.04% 21,530 $70K New
URG Ur-Energy Inc. 0.04% 49,700 $69K New
BNAI Brand Engagement Network Inc. 0.04% 29,704 $69K New
RXRX Recursion Pharmaceuticals-A 0.04% 16,457 $67K Add +22.6%
XMAX Xmax Inc. 0.04% 11,086 $67K New
BDN Brandywine Realty Trust 0.04% 22,391 $65K New
ABCL Abcellera Biologics Inc. 0.04% 18,988 $65K New
MIST Milestone Pharmaceuticals Inc. 0.04% 30,124 $61K New
SES Ses AI Corp. 0.04% 32,435 $58K New
FBGL FBS Global Ltd. 0.04% 60,199 $58K New
APPS Digital Turbine Inc. 0.04% 11,652 $58K New
UGP Ultrapar Particpac-Spon ADR 0.04% 15,312 $58K New
CMTL Comtech Telecommunications 0.03% 10,089 $53K New
BMBL Bumble Inc. Class A 0.03% 14,588 $52K New
QTTB Q32 Bio Inc. 0.03% 15,510 $51K New
QSI Quantum-Si Inc. 0.03% 45,915 $51K New
CGC Canopy Growth Corp. 0.03% 44,255 $50K New
BLND Blend Labs Inc. Class A 0.03% 16,440 $50K New
THEMES ETF TR 0.03% 18,200 $49K Reduce -45.1%
LFMD Lifemd Inc. 0.03% 13,404 $46K New
GTBP GT Biopharma Inc. 0.03% 54,745 $43K New
IHRT Iheartmedia Inc. Class A 0.03% 10,268 $43K New
CLYM Climb Bio Inc. 0.03% 10,428 $42K New
LDI Loandepot Inc. Class A 0.03% 19,973 $41K New
KOPN Kopin Corp. 0.03% 17,024 $40K New
GUTS Fractyl Health Inc. 0.02% 18,006 $40K Reduce -41.1%
EVGO Evgo Inc. 0.02% 12,068 $35K New
WOOF Petco Health and Wellness Co. 0.02% 12,100 $34K New
CDLX Cardlytics Inc. 0.02% 29,207 $34K New
IKT Inhibikase Therapeutics Inc. 0.02% 15,977 $33K New
YSXT YSX Tech Co. Ltd. 0.02% 25,130 $31K New
EU Encore Energy Corp. 0.02% 11,893 $29K Reduce -81.1%
HIHO Highway Holdings Ltd. 0.02% 16,341 $26K New
SRFM Surf Air Mobility Inc. 0.02% 12,812 $25K New
REKR Rekor Systems Inc. 0.01% 17,249 $24K New
GRWG Growgeneration Corp. 0.01% 13,862 $21K Reduce -29.6%
MXCT Maxcyte Inc. 0.01% 12,637 $20K New
CMBMF Cambium Networks Corp. 0.01% 12,109 $17K New
CTXR Citius Pharmaceuticals Inc. 0.01% 20,904 $16K New
CREATIVE GLOBAL TECHNOLOGY-A 0.01% 13,083 $16K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.01% 37,511 $13K New
IPSC Century Therapeutics Inc. 0.01% 12,355 $12K New
BYND Beyond Meat Inc. 0.01% 11,594 $10K Reduce -91.0%
IXHL Incannex Healthcare Inc. 0.01% 23,525 $8K New
IOBTQ Io Biotech Inc. 0.00% 11,255 $7K New
ASPIRE BIOPHARMA HLDGS INC 0.00% 51,602 $7K New
HCTI Healthcare Triangle Inc. 0.00% 10,473 $7K New
VISION MARINE TECHNOLOGIES I 0.00% 25,786 $5K New
POM Pomdoctor Ltd. 0.00% 17,161 $5K New

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Sold out 0.00% −0.69
LLY Eli Lilly & Co. Sold out 0.00% −0.68
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.63
TLRY Tilray Brands Inc. Sold out 0.00% −0.61
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.53
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.51
AG First Majestic Silver Corp. Sold out 0.00% −0.50
ROP Roper Technologies Inc. Sold out 0.00% −0.47
VRSN Verisign Inc. Sold out 0.00% −0.47
CRWV Coreweave Inc. Class A Sold out 0.00% −0.46
NTRA Natera Inc. Sold out 0.00% −0.46
WULF Terawulf Inc. Sold out 0.00% −0.46
BE Bloom Energy Corp. Class A Sold out 0.00% −0.46
ALNY Alnylam Pharmaceuticals Inc. Reduce -82.5% 0.17% −0.45
QURE Uniqure NV Reduce -65.2% 0.15% −0.44
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.40
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.39
SBAC SBA Communications Corp. Sold out 0.00% −0.38
NET Cloudflare Inc. Class A Sold out 0.00% −0.38
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.38
EAT Brinker International Inc. Sold out 0.00% −0.38
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.37
PTC PTC Inc. Reduce -83.0% 0.13% −0.36
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.35
CHRD Chord Energy Corp. Sold out 0.00% −0.35
DE Deere & Co. Sold out 0.00% −0.34
RIG Transocean Ltd. Reduce -84.4% 0.20% −0.34
STRL Sterling Infrastructure Inc. Reduce -80.4% 0.16% −0.34
LNG Cheniere Energy Inc. Sold out 0.00% −0.33
SANM Sanmina Corp. Sold out 0.00% −0.33
WDC Western Digital Corp. Sold out 0.00% −0.32
JNJ Johnson & Johnson Sold out 0.00% −0.32
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.31
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.31
ALSN Allison Transmission Holding Sold out 0.00% −0.30
MCD McDonald's Corp. Sold out 0.00% −0.30
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.30
BSX Boston Scientific Corp. Sold out 0.00% −0.30
IREN Iren Ltd. Sold out 0.00% −0.29
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.29
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.29
DLO Dlocal Ltd. Sold out 0.00% −0.29
ED Consolidated Edison Inc. Sold out 0.00% −0.29
SFD Smithfield Foods Inc. Sold out 0.00% −0.29
TBBK The Bancorp Inc. Sold out 0.00% −0.28
EIX Edison International Sold out 0.00% −0.28
TJX TJX Companies Inc. Sold out 0.00% −0.28
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.28
ADSK Autodesk Inc. Sold out 0.00% −0.28
ILMN Illumina Inc. Sold out 0.00% −0.28

Portfolio Buys Q3 2025 → Q4 2025
ONDS Ondas Inc. New 1.21% +1.21
AMD Advanced Micro Devices New 0.86% +0.86
MDLN Medline Inc. Class A New 0.80% +0.80
CCL Carnival Corp. New 0.76% +0.76
NOC Northrop Grumman Corp. New 0.73% +0.73
DY Dycom Industries Inc. New 0.69% +0.69
MPWR Monolithic Power Systems Inc. New 0.69% +0.69
DPZ Domino's Pizza Inc. Add +137.9% 0.88% +0.67
ANF Abercrombie & Fitch Co. Class A New 0.61% +0.61
PLAB Photronics Inc. New 0.60% +0.60
TSM Taiwan Semiconductor-SP ADR New 0.59% +0.59
SIDU Sidus Space Inc. Class A New 0.57% +0.57
FFIV F5 Inc. Add +532.4% 0.64% +0.57
LITE Lumentum Holdings Inc. New 0.57% +0.57
FLNC Fluence Energy Inc. Add +224.3% 0.62% +0.57
NEM Newmont Corp. New 0.56% +0.56
IDXX Idexx Laboratories Inc. New 0.55% +0.55
AZO AutoZone Inc. New 0.55% +0.55
COST Costco Wholesale Corp. New 0.54% +0.54
PSA Public Storage New 0.53% +0.53
GEV GE Vernova Inc. Add +103.0% 0.71% +0.53
RKLB Rocket Lab Corp. New 0.52% +0.52
GD General Dynamics Corp. New 0.49% +0.49
TQQQ Proshares Ultrapro QQQ New 0.49% +0.49
SILJ Amplify Junior Silver Miners New 0.48% +0.48
RR Richtech Robotics Inc. Class B Add +145.2% 0.68% +0.48
AXTI Axt Inc. New 0.47% +0.47
AVB Avalonbay Communities Inc. New 0.47% +0.47
KNSL Kinsale Capital Group Inc. New 0.46% +0.46
SPOT Spotify Technology SA Add +362.2% 0.53% +0.46
ETN Eaton Corp. PLC New 0.44% +0.44
RACE Ferrari NV New 0.44% +0.44
CVCO Cavco Industries Inc. New 0.43% +0.43
VMC Vulcan Materials Co. New 0.43% +0.43
CENX Century Aluminum Company Add +39.8% 0.61% +0.43
HYMC Hycroft Mining Holding Co. Class A New 0.42% +0.42
AXSM Axsome Therapeutics Inc. New 0.41% +0.41
FSLR First Solar Inc. New 0.41% +0.41
DUOL Duolingo Add +223.4% 0.59% +0.41
CBOE Cboe Global Markets Inc. New 0.40% +0.40
PL Planet Labs PBC New 0.40% +0.40
ECHO Echostar Corp. Class A Add +116.1% 0.49% +0.40
HIMS Hims & Hers Health Inc. New 0.39% +0.39
AGX Argan Inc. Add +207.0% 0.46% +0.39
ISRG Intuitive Surgical Inc. Add +3.3% 0.67% +0.39
CEG Constellation Energy Add +118.2% 0.50% +0.38
RARE Ultragenyx Pharmaceutical Inc. Add +53.4% 0.69% +0.37
IOVA Iovance Biotherapeutics Inc. New 0.36% +0.36
SPXC SPX Technologies Inc. New 0.36% +0.36
KYMR Kymera Therapeutics Inc. New 0.36% +0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 224$123.4MMXL, FCEL, ALAB, SPCX, AMAT
Q1 2026 449$119.9MAPLD, WVE, ECHO, THEMES ETF TR, SRRK
Q4 2025 479$159.0MONDS, DPZ, AMD, MDLN, APP
Q3 2025 550$286.9MMSFT, NVDA, APP, LLY, REGN
Q2 2025 572$409.2MZS, MSFT, NBIS, JOBY, GEV
Q1 2025 541$377.8MNFLX, MELI, SPOT, ISRG, EQIX
Q4 2024 550$353.3MASML, ODFL, SPOT, REGN, AVGO
Q3 2024 590$502.2MMETA, MSTR, DUOL, ENSG, CEG
Q2 2024 563$485.5MCRWD, VRTX, A, CEG, ASML
Q1 2024 394$188.7MCDNS, REGN, LLY, COST, NIKOLA CORP