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Scientech Research LLC

CIK:0002011556
Hedge Fund
$776M AUM
572 holdings
Jersey City, NJ, USA
Founded:2019
18 employees
Latest filing:Jun 30, 2025

Scientech Research LLC is a quantitative trading and investment firm headquartered in Jersey City, New Jersey. Founded in 2019, the firm is driven by a team of scientists and technologists focused on leveraging innovations in technology and scientific principles to uncover value in global financial markets. As of early 2025, the company employs approximately 18 staff, deploying proprietary capital and building multi-asset, statistically driven trading and research infrastructure. Scientech primarily manages assets for pooled investment vehicles and is registered as an SEC investment adviser.

Investment Strategy

Scientech Research LLC utilizes a quantitative investment strategy rooted in scientific and technological innovation. The firm builds and refines statistical and machine learning models—over 1,000 of them—to explore patterns and uncover pricing inefficiencies in global financial markets. With robust cloud-based research, high-frequency data processing, and direct market connections to over ten international exchanges, Scientech employs proprietary capital in a systematic trading approach spanning multiple asset classes. The firm emphasizes big data exploration, rigorous quantitative research, and automation to identify and capture investment opportunities while managing risk.

Top Buys
Z
ZSZSCALER INC
+$3.3M
M
MSFTMICROSOFT CORP
+$3.2M
J
JOBYJOBY AVIATION INC
+$3.0M
C
COFCAPITAL ONE FINL CORP
+$2.8M
I
INSMINSMED INC
+$2.8M
Top Sells
M
MELIMERCADOLIBRE INC
-$3.3M
C
CMECME GROUP INC
-$2.2M
T
TSLLDIREXION SHS ETF TR
-$2.2M
Y
YUMYUM BRANDS INC
-$2.1M
I
IBKRINTERACTIVE BROKERS GROUP IN
-$2.1M

Top Holdings

Z
ZSZSCALER INC
+0.8%$3.3M
M
MSFTMICROSOFT CORP
+0.8%$3.2M
J
JOBYJOBY AVIATION INC
+0.7%$3.0M
G
GEVGE VERNOVA INC
+0.7%$2.8M
C
COFCAPITAL ONE FINL CORP
+0.7%$2.8M

Equity Positions (559)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Z
ZS
ZSCALER INC0.80%$3.3M10,371$313.94$313.94+$3.3M
M
MSFT
MICROSOFT CORP0.79%$3.2M6,495$497.41$497.41+$3.2M
J
JOBY
JOBY AVIATION INC0.74%$3.0M286,076$10.55$10.55+$3.0M
G
GEV
GE VERNOVA INC0.69%$2.8M5,339$360.58$529.15+$1.5M
C
COF
CAPITAL ONE FINL CORP0.69%$2.8M13,257$212.76$212.76+$2.8M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.8%
PHARMACEUTICAL PREPARATIONS
+4.1%
SERVICES-BUSINESS SERVICES, NEC
+2.8%
REAL ESTATE INVESTMENT TRUSTS
+2.7%
SEMICONDUCTORS & RELATED DEVICES
+2.6%