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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
ASBP
476
Aspire Biopharma
ASBP
$9.4M
$6.81K ﹤0.01%
+43
New +$10.8K
HCTI icon
477
Healthcare Triangle
HCTI
$3.29M
$6.62K ﹤0.01%
+175
New +$24.3K
VMAR icon
478
Vision Marine Technologies
VMAR
$4.76M
$5.16K ﹤0.01%
+64
New +$28.4K
POM
479
Pomdoctor Ltd
POM
$5.29M
$5.06K ﹤0.01%
+953
New +$62.2K
A icon
480
Agilent Technologies
A
$39.1B
– –
-1,952
Closed -$251K
ABAT icon
481
American Battery Technology Co
ABAT
$301M
– –
-161,489
Closed -$785K
ABBV icon
482
AbbVie
ABBV
$458B
– –
-2,606
Closed -$603K
ABVX
483
Abivax
ABVX
$11B
– –
-9,294
Closed -$789K
ACAD icon
484
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-37,558
Closed -$801K
ADMA icon
485
ADMA Biologics
ADMA
$1.92B
– –
-33,862
Closed -$496K
ADSK icon
486
Autodesk
ADSK
$44.3B
– –
-2,557
Closed -$812K
ADT icon
487
ADT
ADT
$5.16B
– –
-80,029
Closed -$697K
AEMD icon
488
Aethlon Medical
AEMD
$1.54M
– –
-2,599
Closed -$19.5K
AG icon
489
First Majestic Silver
AG
$8.05B
– –
-116,876
Closed -$1.44M
AGI icon
490
Alamos Gold
AGI
$12.4B
– –
-8,251
Closed -$288K
AIRE icon
491
reAlpha
AIRE
$7.4M
– –
-4,539
Closed -$87K
ALC icon
492
Alcon
ALC
$33.1B
– –
-4,764
Closed -$355K
ALB icon
493
Albemarle
ALB
$13.5B
– –
-3,107
Closed -$252K
ALL icon
494
Allstate
ALL
$66.9B
– –
-1,429
Closed -$307K
ALLO icon
495
Allogene Therapeutics
ALLO
$601M
– –
-26,635
Closed -$33K
ALSN icon
496
Allison Transmission
ALSN
$10.1B
– –
-10,294
Closed -$874K
AMAT icon
497
Applied Materials
AMAT
$426B
– –
-1,770
Closed -$362K
AMBA icon
498
Ambarella
AMBA
$2.99B
– –
-3,548
Closed -$293K
AMH icon
499
American Homes 4 Rent
AMH
$12B
– –
-19,396
Closed -$645K
AMKR icon
500
Amkor Technology
AMKR
$16.1B
– –
-14,039
Closed -$399K
18 19
20
21 22

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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.