Scientech Research LLC logo

Scientech Research LLC

Hedge FundMarket Neutral

Scientech Research LLC is a Market Neutral Hedge Fund based in Jersey City, NJ led by Zheng Zhang, reporting $776.0M in AUM as of Q3 2025 with MSFT as the largest holding (1% allocation).

Managing PartnerZheng Zhang
Portfolio Value
$283.5M
Positions
542
Top Holding
MSFT at 0.77%
Last Reported
Q3 2025
Address30 Montgomery St, Suite 310, Jersey City, NJ, 07302, United States

Top Holdings

Largest long holdings in Scientech Research LLC's portfolio (6.5% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$2.2M
0.77%
-$1.2M
Sold
0.00%
4.2K shares
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.0M
0.70%
+$2.0M
Bought
0.00%
10.7K shares
Software - Application
Technology
$2.0M
0.69%
-$2.1M
Sold
0.00%
2.7K shares
Drug Manufacturers - General
Healthcare
$1.9M
0.68%
+$1.9M
Bought
0.00%
2.5K shares
Biotechnology
Healthcare
$1.8M
0.63%
+$763.0K
Bought
0.00%
3.2K shares
Biotechnology
Healthcare
$1.8M
0.62%
+$1.8M
Bought
0.00%
3.9K shares
Drug Manufacturers - Specialty & Generic
Healthcare
$1.7M
0.62%
+$1.7M
Bought
0.09%
1.0M shares
8
uniQure logo
Biotechnology
Healthcare
$1.7M
0.60%
+$1.7M
New
0.05%
29.3K shares
Software - Infrastructure
Technology
$1.7M
0.60%
+$1.7M
Bought
0.01%
5.5K shares
10
Insulet logo
Medical - Devices
Healthcare
$1.5M
0.55%
+$622.1K
Bought
0.01%
5.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Scientech Research LLC's latest filing

See all changes
Market Value
$283.5M
Prior: $407.4M
Q/Q Change
-30.42%
-$123.9M
Net Flows % of MV
-93.83%
Turnover Ratio
89.87%
New Purchases
139 stocks
$43.2M
Added To
60 stocks
+$17.5M
Sold Out Of
369 stocks
$242.6M
Reduced Holdings
141 stocks
-$84.0M

Increased Positions

PositionShares Δ
1
uniQure logo
New
New
3
DLocal logo
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Insmed logo
Insmed
INSM
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Scientech Research LLC

View analytics

Sector Allocation

Technology: 18.90%TechnologyHealthcare: 16.10%HealthcareIndustrials: 13.40%IndustrialsFinancial Services: 10.30%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalBasic Materials: 5.40%Energy: 5.10%Consumer Defensive: 3.30%Real Estate: 2.60%Utilities: 2.60%Communication Services: 2.40%ETF: 1.00%
Technology
18.90%
Healthcare
16.10%
Industrials
13.40%
Financial Services
10.30%
Consumer Cyclical
9.90%
Basic Materials
5.40%
Energy
5.10%
Consumer Defensive
3.30%
Real Estate
2.60%
Utilities
2.60%
Communication Services
2.40%
ETF
1.00%

Market Cap Distribution

Mega Cap (> $200B): 6.42%Large Cap ($10B - $200B): 47.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.98%Micro Cap ($50M - $300M): 0.62%Nano Cap (< $50M): 2.38%N/A (ETF or Unknown): 6.14%
Mega Cap (> $200B)
6.42%
Large Cap ($10B - $200B)
47.15%
Mid Cap ($2B - $10B)
31.30%
Small Cap ($300M - $2B)
5.98%
Micro Cap ($50M - $300M)
0.62%
Nano Cap (< $50M)
2.38%
N/A (ETF or Unknown)
6.14%

Portfolio Concentration

Top 10 Holdings %
6.47%
Top 20 Holdings %
11.56%
Top 50 Holdings %
23.49%
Top 100 Holdings %
37.98%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.