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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 | |
|---|---|---|---|---|---|---|
576
D.R. Horton
DHI
$40.6B
| – | – |
-1,961
| Closed | -$332K |
|
577
HF Sinclair
DINO
$16.2B
| – | – |
-13,043
| Closed | -$683K |
|
578
Delek US
DK
$3.93B
| – | – |
-10,374
| Closed | -$335K |
|
579
DraftKings
DKNG
$11.4B
| – | – |
-7,360
| Closed | -$275K |
|
580
dLocal
DLO
$4.2B
| – | – |
-57,725
| Closed | -$824K |
|
581
Doximity
DOCS
$3.69B
| – | – |
-2,821
| Closed | -$206K |
|
582
Amdocs
DOX
$5.51B
| – | – |
-9,294
| Closed | -$763K |
|
|
DPRO
583
Draganfly
DPRO
$157M
| – | – |
-63,188
| Closed | -$514K |
|
584
Leonardo DRS
DRS
$13B
| – | – |
-8,859
| Closed | -$402K |
|
585
Brinker International
EAT
$7.92B
| – | – |
-8,573
| Closed | -$1.09M |
|
586
Consolidated Edison
ED
$42B
| – | – |
-8,178
| Closed | -$822K |
|
587
Edison International
EIX
$30.9B
| – | – |
-14,738
| Closed | -$815K |
|
588
Elevance Health
ELV
$82.1B
| – | – |
-990
| Closed | -$320K |
|
589
Eastman Chemical
EMN
$7.79B
| – | – |
-12,235
| Closed | -$771K |
|
590
EOG Resources
EOG
$78.4B
| – | – |
-7,062
| Closed | -$792K |
|
591
Eos Energy Enterprises
EOSE
$1.31B
| – | – |
-40,190
| Closed | -$458K |
|
592
Equity Residential
EQR
$25.6B
| – | – |
-3,722
| Closed | -$241K |
|
593
EXL Service
EXLS
$4.19B
| – | – |
-13,632
| Closed | -$600K |
|
594
Expedia Group
EXPE
$31.1B
| – | – |
-1,833
| Closed | -$392K |
|
595
Ford
F
$57.1B
| – | – |
-10,339
| Closed | -$124K |
|
596
Fortress Biotech
FBIO
$111M
| – | – |
-18,072
| Closed | -$66.8K |
|
597
First Citizens BancShares
FCNCA
$25B
| – | – |
-502
| Closed | -$898K |
|
598
Freeport-McMoran
FCX
$88.7B
| – | – |
-16,708
| Closed | -$655K |
|
599
Ferguson
FERG
$44.8B
| – | – |
-3,575
| Closed | -$803K |
|
|
FISV
600
Fiserv Inc
FISV
$26.9B
| – | – |
-2,029
| Closed | -$262K |
|
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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.