We are live on ! Find out more
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
BOOT icon
251
Boot Barn
BOOT
$4.48B
$248K 0.16%
1,408
-516
-27% -$96.3K
ITUB icon
252
Itaú Unibanco
ITUB
$92B
$248K 0.16%
+34,667
New +$247K
FOXA icon
253
Fox Class A
FOXA
$23.1B
$248K 0.16%
3,392
-262
-7% -$17.1K
DOV icon
254
Dover
DOV
$26.6B
$248K 0.16%
1,268
-5,720
-82% -$1.04M
BIO icon
255
Bio-Rad Laboratories Class A
BIO
$8.47B
$247K 0.16%
+816
New +$255K
RYAAY icon
256
Ryanair
RYAAY
$29.3B
$247K 0.16%
+3,419
New +$222K
GLXY
257
Galaxy Digital Inc
GLXY
$4.66B
$246K 0.15%
+11,007
New +$341K
XMTR icon
258
Xometry
XMTR
$4.78B
$246K 0.15%
4,133
-5,671
-58% -$320K
AFL icon
259
Aflac
AFL
$63.3B
$246K 0.15%
+2,227
New +$245K
QURE icon
260
uniQure
QURE
$2.71B
$244K 0.15%
10,203
-19,092
-65% -$737K
AMZN icon
261
Amazon
AMZN
$2.51T
$244K 0.15%
+1,057
New +$242K
ATRO icon
262
Astronics
ATRO
$3.5B
$244K 0.15%
+5,398
New +$226K
SDM
263
DELISTED
Smart Digital Group
SDM
$242K 0.15%
91,180
– –
SWK icon
264
Stanley Black & Decker
SWK
$13.6B
$241K 0.15%
3,251
-6,275
-66% -$442K
CRDO icon
265
Credo Technology Group
CRDO
$44.1B
$241K 0.15%
+1,675
New +$258K
OWL icon
266
Blue Owl Capital
OWL
$6.22B
$240K 0.15%
16,091
-29,513
-65% -$461K
FND icon
267
Floor & Decor
FND
$5.73B
$239K 0.15%
3,928
-6,707
-63% -$435K
TERN
268
DELISTED
Terns Pharmaceuticals
TERN
$238K 0.15%
+5,901
New +$136K
TME icon
269
Tencent Music
TME
$14.3B
$238K 0.15%
13,558
+1,711
+14% +$34.7K
DOW icon
270
Dow Inc
DOW
$22.3B
$237K 0.15%
+10,148
New +$233K
CNQ icon
271
Canadian Natural Resources
CNQ
$98B
$236K 0.15%
6,983
-845
-11% -$27.4K
SPXL icon
272
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$236K 0.15%
1,071
-857
-44% -$186K
MU icon
273
Micron Technology
MU
$1.12T
$236K 0.15%
+827
New +$190K
OKLO
274
Oklo
OKLO
$7.66B
$236K 0.15%
+3,283
New +$366K
AUGO
275
Aura Minerals Inc
AUGO
$4.6B
$235K 0.15%
+4,657
New +$183K
9 10
11
12 13

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

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.