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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 | |
|---|---|---|---|---|---|---|
|
INV
426
Innventure Inc
INV
$244M
| $74.8K | 0.05% |
+17,898
| New | +$75.2K |
|
427
Payoneer
PAYO
$2.41B
| $74.6K | 0.05% |
+13,277
| New | +$76.7K |
|
428
Aquestive Therapeutics
AQST
$468M
| $74.3K | 0.05% |
11,504
-8,703
| -43% | -$54.2K |
|
429
Vir Biotechnology
VIR
$1.47B
| $72.5K | 0.05% |
+12,021
| New | +$71.6K |
|
430
Microvast
MVST
$272M
| $70K | 0.04% |
+25,001
| New | +$104K |
|
431
Lightwave Logic
LWLG
$968M
| $69.8K | 0.04% |
+21,530
| New | +$95.5K |
|
|
URG
432
Ur-Energy
URG
$493M
| $69.1K | 0.04% |
+49,700
| New | +$73.6K |
|
|
BNAI
433
Brand Engagement Network
BNAI
$75.3M
| $68.9K | 0.04% |
+29,704
| New | +$111K |
|
434
Recursion Pharmaceuticals
RXRX
$1.6B
| $67.3K | 0.04% |
16,457
+3,031
| +23% | +$15K |
|
|
XMAX
435
XMAX Inc
XMAX
$532M
| $66.5K | 0.04% |
+11,086
| New | +$62.5K |
|
|
BDN
436
Brandywine Realty Trust
BDN
$561M
| $65.4K | 0.04% |
+22,391
| New | +$76.2K |
|
437
AbCellera Biologics
ABCL
$1.67B
| $64.9K | 0.04% |
+18,988
| New | +$84.8K |
|
438
Milestone Pharmaceuticals
MIST
$147M
| $60.9K | 0.04% |
+30,124
| New | +$64.9K |
|
439
SES AI
SES
$189M
| $58.4K | 0.04% |
+32,435
| New | +$72.7K |
|
|
FBGL
440
FBS Global
FBGL
$7.02M
| $58.4K | 0.04% |
+60,199
| New | +$42K |
|
441
Digital Turbine
APPS
$1.02B
| $58.3K | 0.04% |
+11,652
| New | +$65.9K |
|
442
Ultrapar
UGP
$6.92B
| $57.7K | 0.04% |
+15,312
| New | +$60.6K |
|
443
Comtech Telecommunications
CMTL
$53M
| $53.4K | 0.03% |
+10,089
| New | +$32.9K |
|
444
Bumble
BMBL
$374M
| $52.1K | 0.03% |
+14,588
| New | +$64.6K |
|
445
Q32 Bio
QTTB
$453M
| $51.5K | 0.03% |
+15,510
| New | +$43.8K |
|
446
Quantum-Si Incorporated
QSI
$170M
| $50.5K | 0.03% |
+45,915
| New | +$74.7K |
|
|
CGC
447
Canopy Growth
CGC
$377M
| $50.5K | 0.03% |
+44,255
| New | +$56.9K |
|
448
Blend Labs
BLND
$416M
| $50K | 0.03% |
+16,440
| New | +$52.4K |
|
|
CRWG
449
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$114M
| $49.3K | 0.03% |
1,820
-1,498
| -45% | -$111K |
|
450
LifeMD
LFMD
$180M
| $45.7K | 0.03% |
+13,404
| New | +$65.1K |
|
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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.