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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
AI icon
351
C3.ai
AI
$1.28B
$181K 0.11%
+13,423
New +$214K
DVLT
352
Datavault AI
DVLT
$315M
$180K 0.11%
+280,330
New +$490K
AMC icon
353
AMC Entertainment Holdings
AMC
$2.06B
$179K 0.11%
+115,034
New +$274K
VG
354
Venture Global Inc
VG
$37.1B
$178K 0.11%
26,097
-15,420
-37% -$128K
HUN icon
355
Huntsman Corp
HUN
$2.25B
$177K 0.11%
+17,737
New +$162K
FCEL icon
356
FuelCell Energy
FCEL
$1.77B
$177K 0.11%
+24,233
New +$198K
EQX icon
357
Equinox Gold
EQX
$7.36B
$177K 0.11%
+12,598
New +$159K
OI icon
358
O-I Glass
OI
$1.37B
$176K 0.11%
+11,927
New +$158K
RCAT icon
359
Red Cat Holdings
RCAT
$1.21B
$175K 0.11%
+22,096
New +$211K
ACHR icon
360
Archer Aviation
ACHR
$3.84B
$175K 0.11%
23,229
+6,364
+38% +$59.9K
COUR icon
361
Coursera
COUR
$1.57B
$173K 0.11%
+23,555
New +$205K
VZLA
362
Vizsla Silver
VZLA
$1.13B
$171K 0.11%
+31,282
New +$147K
SLDP icon
363
Solid Power
SLDP
$477M
$169K 0.11%
+39,845
New +$220K
BITO icon
364
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$167K 0.11%
+13,770
New +$216K
NTLA icon
365
Intellia Therapeutics
NTLA
$1.56B
$167K 0.11%
18,566
-9,521
-34% -$131K
TXG icon
366
10x Genomics
TXG
$6.08B
$167K 0.1%
10,213
-40,031
-80% -$605K
LION icon
367
Lionsgate Studios
LION
$3.94B
$166K 0.1%
+18,214
New +$130K
CLSK icon
368
CleanSpark
CLSK
$3.86B
$164K 0.1%
+16,247
New +$244K
TDOC icon
369
Teladoc Health
TDOC
$1.6B
$160K 0.1%
+22,913
New +$179K
NXE icon
370
NexGen Energy
NXE
$6.1B
$156K 0.1%
+16,971
New +$150K
NEOG icon
371
Neogen
NEOG
$2.08B
$153K 0.1%
+21,925
New +$138K
TROX icon
372
Tronox
TROX
$1.02B
$151K 0.1%
36,294
+21,259
+141% +$81K
COLD icon
373
Americold
COLD
$4.01B
$148K 0.09%
11,509
-50,616
-81% -$620K
FIGS icon
374
FIGS
FIGS
$1.56B
$147K 0.09%
+12,933
New +$121K
SLS icon
375
SELLAS Life Sciences
SLS
$2.34B
$146K 0.09%
+38,743
New +$75.3K
13 14
15
16 17

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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.