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SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$128M
Cap. Flow
-$124M
Cap. Flow %
-78%
Top 10 Hldgs %
8.12%
Holding
888
New
338
Increased
48
Reduced
92
Closed
409

Top Buys

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$1.59M
2
AMD icon
Advanced Micro Devices
AMD
+$1.43M
3
MDLN
Medline Inc
MDLN
+$1.28M
4
ABTC
American Bitcoin Corp
ABTC
+$1.27M
5
NOC icon
Northrop Grumman
NOC
+$1.18M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.99M
2
LLY icon
Eli Lilly
LLY
+$1.94M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.8M
4
TLRY icon
Tilray
TLRY
+$1.75M
5
RIG icon
Transocean
RIG
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 17.95%
3 Industrials 17.1%
4 Consumer Discretionary 13.05%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$5.85B
$268K 0.17%
3,060
-5,331
-64% -$476K
STX icon
227
Seagate
STX
$190B
$268K 0.17%
+974
New +$253K
TTMI icon
228
TTM Technologies
TTMI
$13.7B
$267K 0.17%
3,870
-2,020
-34% -$132K
MKTX icon
229
MarketAxess Holdings
MKTX
$4.11B
$267K 0.17%
1,473
-5,100
-78% -$870K
CUK
230
DELISTED
Carnival PLC
CUK
$265K 0.17%
+8,751
New +$226K
WVE icon
231
Wave Life Sciences
WVE
$1.12B
$265K 0.17%
+15,573
New +$158K
SU icon
232
Suncor Energy
SU
$77.8B
$264K 0.17%
+5,949
New +$251K
TU icon
233
Telus
TU
$16B
$262K 0.17%
+19,914
New +$280K
IBKR icon
234
Interactive Brokers
IBKR
$40.6B
$262K 0.16%
4,071
-7,736
-66% -$518K
CNI icon
235
Canadian National Railway
CNI
$79B
$261K 0.16%
+2,645
New +$254K
ACHC icon
236
Acadia Healthcare
ACHC
$3.18B
$261K 0.16%
+18,375
New +$348K
REG icon
237
Regency Centers
REG
$15B
$260K 0.16%
3,773
+23
+0.6% +$1.61K
RUN icon
238
Sunrun
RUN
$2.35B
$260K 0.16%
+14,125
New +$271K
ENVX icon
239
Enovix
ENVX
$860M
$260K 0.16%
+35,553
New +$344K
MGA icon
240
Magna International
MGA
$17.8B
$260K 0.16%
+4,871
New +$238K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.16%
+2,902
New +$257K
DDS icon
242
Dillards
DDS
$8.88B
$257K 0.16%
+424
New +$267K
JBHT icon
243
JB Hunt Transport Services
JBHT
$27.2B
$256K 0.16%
+1,318
New +$226K
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$11.9B
$253K 0.16%
+10,712
New +$196K
INDV icon
245
Indivior Pharmaceuticals
INDV
$4.77B
$252K 0.16%
+7,035
New +$215K
SGI
246
Somnigroup International
SGI
$15B
$252K 0.16%
+2,827
New +$247K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.3B
$252K 0.16%
+1,992
New +$250K
MT icon
248
ArcelorMittal
MT
$50.3B
$251K 0.16%
+5,499
New +$226K
WAT icon
249
Waters Corp
WAT
$36.7B
$250K 0.16%
+659
New +$242K
STRL icon
250
Sterling Infrastructure
STRL
$20.4B
$250K 0.16%
817
-3,349
-80% -$1.15M
8 9
10
11 12

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Scientech Research LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Scientech Research LLC held 888 positions worth $159M, down 45% from $287M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Scientech Research LLC withdrew a net $124M in Q4 2025, closing 409 positions and reducing 92 holdings. Its most notable exit was NVIDIA, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scientech Research LLC opened a new position in Ondas Inc worth $1.93M.

  • Scientech Research LLC's largest Q4 2025 buy was Ondas Inc: 197,387 shares worth $1.93M.
  • Scientech Research LLC added most to F5 in Q4 2025, an estimated $902K increase.
  • Scientech Research LLC's biggest Q4 2025 reduction was Transocean, cutting an estimated $1.62M.
  • Scientech Research LLC fully exited NVIDIA in Q4 2025, selling an estimated $1.99M.
  • Scientech Research LLC's ten largest holdings make up 8.1% of its $159M portfolio in Q4 2025.
  • Scientech Research LLC opened 338 new positions and closed 409 in Q4 2025.
  • Scientech Research LLC's portfolio value fell 45% quarter-over-quarter to $159M.

Based on Scientech Research LLC's 13F filing for Q4 2025, filed 17 Feb 2026.