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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
PTEN icon
276
Patterson-UTI
PTEN
$3.93B
$235K 0.15%
38,385
-81,009
-68% -$484K
XRAY icon
277
Dentsply Sirona
XRAY
$2.55B
$234K 0.15%
20,511
-41,572
-67% -$488K
BFLY icon
278
Butterfly Network
BFLY
$1.73B
$234K 0.15%
+61,692
New +$168K
MUSA icon
279
Murphy USA
MUSA
$11.5B
$233K 0.15%
+578
New +$222K
VRT icon
280
Vertiv
VRT
$117B
$233K 0.15%
+1,439
New +$250K
VTR icon
281
Ventas
VTR
$47.6B
$233K 0.15%
+3,012
New +$227K
AVAV icon
282
AeroVironment
AVAV
$8.03B
$233K 0.15%
+962
New +$302K
IMO icon
283
Imperial Oil
IMO
$62.3B
$233K 0.15%
+2,695
New +$245K
TSEM icon
284
Tower Semiconductor
TSEM
$29.4B
$231K 0.15%
+1,970
New +$190K
CCOI icon
285
Cogent Communications
CCOI
$646M
$231K 0.15%
+10,710
New +$316K
UEC icon
286
Uranium Energy
UEC
$4.86B
$230K 0.14%
19,659
-19,658
-50% -$258K
AEG icon
287
Aegon
AEG
$13.4B
$228K 0.14%
+29,624
New +$226K
BCS icon
288
Barclays
BCS
$93.3B
$228K 0.14%
+8,972
New +$199K
RS icon
289
Reliance Steel & Aluminium
RS
$20.2B
$227K 0.14%
787
-855
-52% -$240K
MFC icon
290
Manulife Financial
MFC
$71.6B
$227K 0.14%
+6,258
New +$212K
PCT icon
291
PureCycle Technologies
PCT
$1.21B
$227K 0.14%
26,415
-1,430
-5% -$15.2K
BLD
292
DELISTED
TopBuild
BLD
$227K 0.14%
543
-1,196
-69% -$513K
CRGY icon
293
Crescent Energy
CRGY
$3.76B
$226K 0.14%
+26,935
New +$236K
BMO icon
294
Bank of Montreal
BMO
$124B
$226K 0.14%
+1,739
New +$220K
PIPR icon
295
Piper Sandler
PIPR
$5.12B
$223K 0.14%
+2,624
New +$222K
HROW icon
296
Harrow
HROW
$1.56B
$223K 0.14%
4,544
-10,630
-70% -$446K
STN icon
297
Stantec
STN
$7.61B
$222K 0.14%
+2,356
New +$243K
WING icon
298
Wingstop
WING
$3.67B
$222K 0.14%
+932
New +$231K
SRRK icon
299
Scholar Rock
SRRK
$5.93B
$221K 0.14%
+5,014
New +$188K
SSD icon
300
Simpson Manufacturing
SSD
$7.79B
$220K 0.14%
+1,362
New +$230K
10 11
12
13 14

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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.