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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
(-45%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-78%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
888
New
338
Increased
48
Reduced
92
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$1.59M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.43M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$1.28M |
| 4 |
ABTC
American Bitcoin Corp
ABTC
|
+$1.27M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Eli Lilly
LLY
|
+$1.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.8M |
| 4 |
Tilray
TLRY
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Kura Oncology
KURA
$922M
| $146K | 0.09% |
+14,008
| New | +$147K |
|
377
NuScale Power
SMR
$2.8B
| $144K | 0.09% |
+10,134
| New | +$290K |
|
378
Navitas Semiconductor
NVTS
$2.66B
| $143K | 0.09% |
+20,059
| New | +$193K |
|
379
FuboTV Inc
FUBO
$245M
| $143K | 0.09% |
+4,713
| New | +$188K |
|
380
DHT Holdings
DHT
$2.97B
| $142K | 0.09% |
+11,644
| New | +$147K |
|
381
PagSeguro Digital
PAGS
$2.57B
| $140K | 0.09% |
+14,485
| New | +$139K |
|
382
Gogo Inc
GOGO
$515M
| $137K | 0.09% |
+29,384
| New | +$215K |
|
383
Herbalife
HLF
$1.23B
| $136K | 0.09% |
+10,519
| New | +$111K |
|
|
USAS
384
Americas Gold and Silver
USAS
$1.34B
| $134K | 0.08% |
+26,146
| New | +$118K |
|
385
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
| $133K | 0.08% |
+18,584
| New | +$155K |
|
386
Freshworks
FRSH
$2.84B
| $129K | 0.08% |
10,548
-54,228
| -84% | -$641K |
|
387
Hertz
HTZ
$572M
| $123K | 0.08% |
+24,003
| New | +$131K |
|
388
Talos Energy
TALO
$2.49B
| $123K | 0.08% |
+11,150
| New | +$117K |
|
389
ProPetro Holding
PUMP
$1.45B
| $120K | 0.08% |
+12,629
| New | +$110K |
|
|
ARTV
390
Artiva Biotherapeutics
ARTV
$487M
| $119K | 0.07% |
+27,757
| New | +$105K |
|
|
VTYX
391
DELISTED
Ventyx Biosciences
VTYX
| $119K | 0.07% |
+13,174
| New | +$98.5K |
|
392
Mobileye
MBLY
$6.78B
| $118K | 0.07% |
+11,275
| New | +$141K |
|
393
BlackBerry
BB
$5.01B
| $116K | 0.07% |
30,522
-13,756
| -31% | -$60.5K |
|
394
Novavax
NVAX
$1.23B
| $113K | 0.07% |
16,802
+5,735
| +52% | +$43.2K |
|
395
Bit Digital
BTBT
$484M
| $113K | 0.07% |
+59,686
| New | +$173K |
|
396
NextDecade
NEXT
$1.85B
| $111K | 0.07% |
21,097
-23,810
| -53% | -$142K |
|
397
Babcock & Wilcox
BW
$1.43B
| $111K | 0.07% |
+17,506
| New | +$86.3K |
|
|
ESPR
398
DELISTED
Esperion Therapeutics
ESPR
| $110K | 0.07% |
+29,846
| New | +$96.4K |
|
|
CMPS
399
Compass Pathways
CMPS
$1.52B
| $110K | 0.07% |
+15,982
| New | +$97.5K |
|
|
NB
400
NioCorp Developments
NB
$603M
| $110K | 0.07% |
+20,745
| New | +$143K |
|
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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.