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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 | |
|---|---|---|---|---|---|---|
401
Frontier Group Holdings
ULCC
$1.37B
| $108K | 0.07% |
+22,948
| New | +$102K |
|
402
RxSight
RXST
$213M
| $108K | 0.07% |
+10,345
| New | +$104K |
|
403
Certara
CERT
$1.15B
| $108K | 0.07% |
+12,220
| New | +$126K |
|
404
Amprius Technologies
AMPX
$1.35B
| $101K | 0.06% |
+12,810
| New | +$146K |
|
405
Marqeta
MQ
$1.8B
| $101K | 0.06% |
+5,291
| New | +$102K |
|
406
ASP Isotopes
ASPI
$504M
| $100K | 0.06% |
18,775
-45,613
| -71% | -$363K |
|
407
Energy Vault
NRGV
$547M
| $100K | 0.06% |
+21,743
| New | +$83.2K |
|
408
United Microelectronic
UMC
$49B
| $100K | 0.06% |
+12,745
| New | +$96.7K |
|
409
Taysha Gene Therapies
TSHA
$1.6B
| $100K | 0.06% |
+18,176
| New | +$88.3K |
|
410
Personalis
PSNL
$1.31B
| $98.7K | 0.06% |
+12,402
| New | +$108K |
|
|
AUTL
411
Autolus Therapeutics
AUTL
$399M
| $96.7K | 0.06% |
+48,572
| New | +$74.6K |
|
412
Oric Pharmaceuticals
ORIC
$1.26B
| $94.3K | 0.06% |
+11,533
| New | +$133K |
|
413
Burford Capital
BUR
$940M
| $91.9K | 0.06% |
+10,303
| New | +$101K |
|
414
Protara Therapeutics
TARA
$229M
| $91.8K | 0.06% |
+17,215
| New | +$95.7K |
|
|
CHRN
415
ChronoScale Holdings
CHRN
$3.26B
| $89.8K | 0.06% |
+10,392
| New | +$52K |
|
|
TMQ
416
Trilogy Metals
TMQ
$536M
| $88.9K | 0.06% |
+20,626
| New | +$97.2K |
|
417
Annexon
ANNX
$873M
| $86.4K | 0.05% |
+17,216
| New | +$65.8K |
|
418
Under Armour Class C
UA
$2.89B
| $83.7K | 0.05% |
+17,431
| New | +$77.5K |
|
419
Vuzix
VUZI
$192M
| $79.9K | 0.05% |
+21,132
| New | +$66.4K |
|
420
Denison Mines
DNN
$2.72B
| $79.3K | 0.05% |
29,798
-70,204
| -70% | -$191K |
|
421
Prime Medicine
PRME
$536M
| $77.7K | 0.05% |
+22,393
| New | +$99.6K |
|
422
Sweetgreen
SG
$734M
| $77.5K | 0.05% |
+11,466
| New | +$78.8K |
|
423
Rocket Pharmaceuticals
RCKT
$357M
| $77.5K | 0.05% |
+22,079
| New | +$75.6K |
|
|
LONA
424
LeonaBio Inc
LONA
$70.5M
| $76.5K | 0.05% |
+10,108
| New | +$46.3K |
|
425
Absci
ABSI
$1.33B
| $75.2K | 0.05% |
21,561
+11,513
| +115% | +$42K |
|
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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.