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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
AMSC icon
501
American Superconductor
AMSC
$1.51B
– –
-6,585
Closed -$391K
AMT icon
502
American Tower
AMT
$78.6B
– –
-1,369
Closed -$263K
ANIP icon
503
ANI Pharmaceuticals
ANIP
$1.78B
– –
-2,803
Closed -$257K
APG icon
504
APi Group
APG
$17.1B
– –
-7,489
Closed -$257K
APLD icon
505
Applied Digital
APLD
$8.05B
– –
-23,923
Closed -$549K
APLS
506
DELISTED
Apellis Pharmaceuticals
APLS
– –
-34,182
Closed -$774K
APLT
507
DELISTED
Applied Therapeutics
APLT
– –
-105,110
Closed -$63.6K
AR icon
508
Antero Resources
AR
$11B
– –
-10,650
Closed -$357K
ARCC icon
509
Ares Capital
ARCC
$13.5B
– –
-26,311
Closed -$537K
ATAT icon
510
Atour Lifestyle Holdings
ATAT
$4.36B
– –
-8,006
Closed -$301K
ATXG icon
511
Addentax Group
ATXG
$3.82M
– –
-939
Closed -$14.1K
AVTR icon
512
Avantor
AVTR
$7.82B
– –
-53,529
Closed -$668K
AWK icon
513
American Water Works
AWK
$26.4B
– –
-5,456
Closed -$759K
AXON
514
Axon Enterprise
AXON
$40B
– –
-774
Closed -$555K
AXTA icon
515
Axalta
AXTA
$7.13B
– –
-28,017
Closed -$802K
BABX icon
516
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$101M
– –
-3,735
Closed -$213K
BAH icon
517
Booz Allen Hamilton
BAH
$9.08B
– –
-8,019
Closed -$801K
BALL icon
518
Ball Corp
BALL
$16.8B
– –
-14,103
Closed -$711K
BBAI icon
519
BigBear.ai
BBAI
$1.35B
– –
-14,698
Closed -$95.8K
BE icon
520
Bloom Energy
BE
$57.6B
– –
-15,497
Closed -$1.31M
BEAM icon
521
Beam Therapeutics
BEAM
$2.6B
– –
-15,580
Closed -$378K
BEN icon
522
Franklin Resources
BEN
$17B
– –
-30,604
Closed -$708K
BF.B icon
523
Brown-Forman Class B
BF.B
$12B
– –
-14,147
Closed -$383K
BIAF icon
524
bioAffinity Technologies
BIAF
$4.21M
– –
-16,583
Closed -$49.1K
BIRK icon
525
Birkenstock
BIRK
$7.68B
– –
-5,190
Closed -$235K
19 20
21
22 23

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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.