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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
(-45%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-78%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
888
New
338
Increased
48
Reduced
92
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$1.59M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.43M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$1.28M |
| 4 |
ABTC
American Bitcoin Corp
ABTC
|
+$1.27M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Eli Lilly
LLY
|
+$1.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.8M |
| 4 |
Tilray
TLRY
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Chord Energy
CHRD
$7.82B
| – | – |
-10,070
| Closed | -$1M |
|
552
Ciena
CIEN
$57.7B
| – | – |
-5,227
| Closed | -$761K |
|
|
CIVI
553
DELISTED
Civitas Resources
CIVI
| – | – |
-10,414
| Closed | -$338K |
|
554
Cleveland-Cliffs
CLF
$6.25B
| – | – |
-63,274
| Closed | -$772K |
|
555
Clean Harbors
CLH
$16.2B
| – | – |
-1,118
| Closed | -$260K |
|
556
Cummins
CMI
$91.8B
| – | – |
-1,286
| Closed | -$543K |
|
557
Centene
CNC
$31.5B
| – | – |
-21,169
| Closed | -$755K |
|
558
Concentrix
CNXC
$1.34B
| – | – |
-11,308
| Closed | -$522K |
|
559
Coherent
COHR
$61.3B
| – | – |
-7,207
| Closed | -$776K |
|
560
Columbia Sportswear
COLM
$3.16B
| – | – |
-7,829
| Closed | -$409K |
|
|
VISN
561
Vistance Networks Inc
VISN
$2.69B
| – | – |
-19,600
| Closed | -$303K |
|
562
Canadian Pacific Kansas City
CP
$82B
| – | – |
-10,705
| Closed | -$797K |
|
563
Campbell Soup
CPB
$6.38B
| – | – |
-11,699
| Closed | -$369K |
|
564
Copart
CPRT
$25.2B
| – | – |
-12,980
| Closed | -$584K |
|
|
CPRX
565
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-26,423
| Closed | -$521K |
|
566
Corebridge Financial
CRBG
$13.9B
| – | – |
-24,200
| Closed | -$776K |
|
567
CRH
CRH
$65.5B
| – | – |
-2,426
| Closed | -$291K |
|
|
CRON
568
Cronos Group
CRON
$1.02B
| – | – |
-11,586
| Closed | -$32.2K |
|
569
CSX Corp
CSX
$97.8B
| – | – |
-12,912
| Closed | -$459K |
|
570
CubeSmart
CUBE
$9.29B
| – | – |
-5,914
| Closed | -$240K |
|
|
CWAN
571
DELISTED
Clearwater Analytics
CWAN
| – | – |
-38,801
| Closed | -$699K |
|
572
Caesars Entertainment
CZR
$6.09B
| – | – |
-27,019
| Closed | -$730K |
|
573
Deere & Co
DE
$165B
| – | – |
-2,133
| Closed | -$975K |
|
574
Deckers Outdoor
DECK
$13.4B
| – | – |
-7,745
| Closed | -$785K |
|
575
Diageo
DEO
$45.7B
| – | – |
-9,294
| Closed | -$887K |
|
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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.