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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
IDXX icon
26
Idexx Laboratories
IDXX
$44.8B
$875K 0.55%
+1,293
New +$881K
AZO icon
27
AutoZone
AZO
$49.7B
$872K 0.55%
+257
New +$971K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$858K 0.54%
1,258
+429
+52% +$290K
COST icon
29
Costco
COST
$417B
$856K 0.54%
+993
New +$900K
PSA icon
30
Public Storage
PSA
$55.8B
$850K 0.53%
+3,277
New +$917K
SPOT icon
31
Spotify
SPOT
$98.3B
$846K 0.53%
1,456
+1,141
+362% +$713K
RKLB icon
32
Rocket Lab Corp
RKLB
$42.3B
$823K 0.52%
+11,803
New +$677K
MSFT icon
33
Microsoft
MSFT
$2.93T
$789K 0.5%
1,631
-2,601
-61% -$1.3M
AON icon
34
Aon
AON
$78.4B
$789K 0.5%
2,235
+1,075
+93% +$375K
CEG icon
35
Constellation Energy
CEG
$90.1B
$788K 0.5%
2,232
+1,209
+118% +$439K
ECHO
36
EchoStar
ECHO
$26.7B
$783K 0.49%
7,203
+3,870
+116% +$315K
GD icon
37
General Dynamics
GD
$99.7B
$779K 0.49%
+2,315
New +$789K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$32.5B
$778K 0.49%
+14,753
New +$793K
SILJ icon
39
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$760K 0.48%
+27,480
New +$678K
AXTI icon
40
AXT Inc
AXTI
$3B
$751K 0.47%
+45,907
New +$443K
SPGI icon
41
S&P Global
SPGI
$133B
$749K 0.47%
1,434
-656
-31% -$325K
AVB icon
42
AvalonBay Communities
AVB
$27.4B
$740K 0.47%
+4,082
New +$741K
KNSL icon
43
Kinsale Capital Group
KNSL
$7.93B
$736K 0.46%
+1,882
New +$767K
AGX icon
44
Argan
AGX
$7.73B
$730K 0.46%
2,330
+1,571
+207% +$499K
RSG icon
45
Republic Services
RSG
$68.4B
$717K 0.45%
3,381
+596
+21% +$128K
NKE icon
46
Nike
NKE
$64.9B
$709K 0.45%
11,123
+5,520
+99% +$360K
ETN icon
47
Eaton
ETN
$155B
$707K 0.44%
+2,220
New +$787K
RACE icon
48
Ferrari
RACE
$66.3B
$698K 0.44%
+1,889
New +$756K
CVCO icon
49
Cavco Industries
CVCO
$4.36B
$691K 0.43%
+1,170
New +$663K
GPI icon
50
Group 1 Automotive
GPI
$3.88B
$691K 0.43%
1,757
+309
+21% +$127K
1
2
3 4 5

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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.