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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
BNY
526
Bank of New York Mellon
BNY
$108B
– –
-6,616
Closed -$721K
BLDP
527
Ballard Power Systems
BLDP
$874M
– –
-35,237
Closed -$95.8K
BMEA icon
528
Biomea Fusion
BMEA
$90.4M
– –
-12,207
Closed -$24.7K
BNTX icon
529
BioNTech
BNTX
$22.6B
– –
-5,238
Closed -$517K
BOXL icon
530
Boxlight
BOXL
$2.37M
– –
-384
Closed -$33.3K
BPOP icon
531
Popular Inc
BPOP
$11B
– –
-6,034
Closed -$766K
BRBR icon
532
BellRing Brands
BRBR
$1.51B
– –
-14,780
Closed -$537K
SLMT
533
Brera Holdings
SLMT
$42.6M
– –
-1,028
Closed -$308K
BRK.B icon
534
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,592
Closed -$800K
BRKR icon
535
Bruker
BRKR
$9.2B
– –
-23,651
Closed -$768K
BROS icon
536
Dutch Bros
BROS
$8.78B
– –
-15,219
Closed -$797K
BSX icon
537
Boston Scientific
BSX
$65.8B
– –
-8,778
Closed -$857K
BTG icon
538
B2Gold
BTG
$5.16B
– –
-122,855
Closed -$608K
BTI icon
539
British American Tobacco
BTI
$132B
– –
-3,792
Closed -$201K
SRXH
540
SRX Global
SRXH
$35.1M
– –
-173
Closed -$3.3K
BURL icon
541
Burlington
BURL
$22B
– –
-2,450
Closed -$624K
CALM icon
542
Cal-Maine
CALM
$4.28B
– –
-3,249
Closed -$306K
CAN
543
Canaan Creative
CAN
$176M
– –
-21,699
Closed -$19.1K
CART icon
544
Maplebear
CART
$9.92B
– –
-7,608
Closed -$280K
CBSH icon
545
Commerce Bancshares
CBSH
$8.5B
– –
-4,675
Closed -$266K
CDTX
546
DELISTED
Cidara Therapeutics
CDTX
– –
-2,335
Closed -$224K
CE icon
547
Celanese
CE
$5.09B
– –
-18,078
Closed -$761K
CELC icon
548
Celcuity
CELC
$4.03B
– –
-15,732
Closed -$777K
CHD icon
549
Church & Dwight Co
CHD
$23.1B
– –
-8,290
Closed -$726K
CHE icon
550
Chemed
CHE
$6.78B
– –
-1,574
Closed -$705K
20 21
22
23 24

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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.