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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
GTBP icon
451
GT Biopharma
GTBP
$12M
$43K 0.03%
+54,745
New +$38.9K
IHRT icon
452
iHeartMedia
IHRT
$553M
$42.7K 0.03%
+10,268
New +$38.4K
CLYM
453
Climb Bio
CLYM
$727M
$41.7K 0.03%
+10,428
New +$25K
LDI icon
454
loanDepot
LDI
$559M
$41.3K 0.03%
+19,973
New +$55.5K
KOPN icon
455
Kopin
KOPN
$676M
$39.8K 0.03%
+17,024
New +$49.2K
GUTS icon
456
Fractyl Health
GUTS
$124M
$39.6K 0.02%
18,006
-12,563
-41% -$20.2K
EVGO icon
457
EVgo
EVGO
$205M
$35.1K 0.02%
+12,068
New +$43.9K
WOOF icon
458
Petco
WOOF
$751M
$34K 0.02%
+12,100
New +$39.2K
CDLX icon
459
Cardlytics
CDLX
$21.5M
$33.6K 0.02%
+2,921
New +$45.1K
IKT icon
460
Inhibikase Therapeutics
IKT
$383M
$32.8K 0.02%
+15,977
New +$25.4K
YSXT
461
YSX Tech Co Ltd
YSXT
$27.1M
$31.4K 0.02%
+25,130
New +$54K
EU
462
enCore Energy
EU
$231M
$29.5K 0.02%
11,893
-51,169
-81% -$146K
HIHO icon
463
Highway Holdings
HIHO
$5.27M
$26K 0.02%
+16,341
New +$22.9K
SRFM icon
464
Surf Air Mobility
SRFM
$90.4M
$24.9K 0.02%
+12,812
New +$41K
REKR icon
465
Rekor Systems
REKR
$86.2M
$23.8K 0.02%
+17,249
New +$35.2K
GRWG icon
466
GrowGeneration
GRWG
$82.9M
$20.8K 0.01%
13,862
-5,820
-30% -$9.55K
MXCT icon
467
MaxCyte
MXCT
$118M
$19.6K 0.01%
+12,637
New +$20.2K
CMBM
468
DELISTED
Cambium Networks
CMBM
$17.4K 0.01%
+12,109
New +$20.6K
CTXR icon
469
Citius Pharmaceuticals
CTXR
$14.5M
$16.2K 0.01%
+20,904
New +$26.1K
CGTL
470
Creative Global Technology Holdings
CGTL
$8.08M
$15.6K 0.01%
+872
New +$9.48K
NAKA
471
Nakamoto Inc
NAKA
$89.3M
$13.2K 0.01%
+938
New +$24.5K
IPSC icon
472
Century Therapeutics
IPSC
$379M
$12.3K 0.01%
+12,355
New +$7.54K
BYND icon
473
Beyond Meat
BYND
$290M
$9.51K 0.01%
11,594
-116,852
-91% -$162K
IXHL icon
474
Incannex Healthcare
IXHL
$37M
$8.42K 0.01%
+784
New +$9.05K
IOBT
475
DELISTED
IO Biotech
IOBT
$6.85K ﹤0.01%
+11,255
New +$8.36K
17 18
19
20 21

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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.