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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
APH icon
326
Amphenol
APH
$194B
$206K 0.13%
+1,522
New +$204K
SMFG icon
327
Sumitomo Mitsui Financial
SMFG
$167B
$206K 0.13%
+10,638
New +$184K
OMC icon
328
Omnicom Group
OMC
$22.5B
$205K 0.13%
+2,542
New +$194K
GDXJ icon
329
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$205K 0.13%
+1,798
New +$186K
HPE icon
330
Hewlett Packard
HPE
$63.8B
$205K 0.13%
8,516
-3,834
-31% -$90.3K
PTC icon
331
PTC
PTC
$13.3B
$204K 0.13%
1,171
-5,736
-83% -$1.07M
V icon
332
Visa
V
$671B
$203K 0.13%
+580
New +$198K
TT icon
333
Trane Technologies
TT
$106B
$203K 0.13%
521
-528
-50% -$218K
ADP icon
334
Automatic Data Processing
ADP
$98B
$203K 0.13%
+788
New +$210K
ULTA icon
335
Ulta Beauty
ULTA
$20.6B
$202K 0.13%
+334
New +$184K
EMBJ
336
Embraer S.A. ADS
EMBJ
$11.6B
$202K 0.13%
3,138
-2,136
-41% -$134K
AMR icon
337
Alpha Metallurgical Resources
AMR
$1.8B
$202K 0.13%
+1,010
New +$175K
DBX icon
338
Dropbox
DBX
$6.72B
$201K 0.13%
7,237
-7,381
-50% -$215K
PRIM icon
339
Primoris Services
PRIM
$4.88B
$201K 0.13%
+1,619
New +$211K
BTE icon
340
Baytex Energy
BTE
$3.11B
$201K 0.13%
+62,169
New +$173K
MRNA icon
341
Moderna
MRNA
$22.4B
$201K 0.13%
6,799
-19,112
-74% -$519K
ORLA
342
Orla Mining
ORLA
$3.49B
$195K 0.12%
+14,512
New +$176K
RDW icon
343
Redwire
RDW
$2.17B
$193K 0.12%
+25,430
New +$187K
CX icon
344
Cemex
CX
$17.6B
$193K 0.12%
+16,773
New +$174K
SKYT icon
345
SkyWater Technology
SKYT
$1.49B
$187K 0.12%
+10,294
New +$179K
HPP
346
Hudson Pacific Properties
HPP
$816M
$185K 0.12%
+17,103
New +$254K
RZLT icon
347
Rezolute
RZLT
$495M
$184K 0.12%
+77,848
New +$610K
NWG icon
348
NatWest
NWG
$71.5B
$183K 0.12%
+10,482
New +$166K
HE icon
349
Hawaiian Electric Industries
HE
$2.34B
$183K 0.12%
+14,886
New +$173K
MICC
350
The Magnum Ice Cream Company N.V.
MICC
$11B
$181K 0.11%
+11,446
New +$179K
12 13
14
15 16

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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.