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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
FIVE icon
601
Five Below
FIVE
$11.1B
– –
-1,514
Closed -$234K
FIX icon
602
Comfort Systems
FIX
$64.5B
– –
-891
Closed -$735K
FLO icon
603
Flowers Foods
FLO
$1.64B
– –
-18,614
Closed -$243K
FLR icon
604
Fluor
FLR
$7.44B
– –
-16,525
Closed -$695K
FLS icon
605
Flowserve
FLS
$9.16B
– –
-5,301
Closed -$282K
FNB icon
606
FNB Corp
FNB
$6.72B
– –
-23,454
Closed -$378K
FTNT icon
607
Fortinet
FTNT
$111B
– –
-3,808
Closed -$320K
FTRE icon
608
Fortrea Holdings
FTRE
$1.84B
– –
-10,837
Closed -$91.2K
G icon
609
Genpact
G
$5.15B
– –
-6,763
Closed -$283K
GDXD icon
610
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.25B
– –
-106
Closed -$18.4K
GEN icon
611
Gen Digital
GEN
$15.1B
– –
-7,998
Closed -$227K
GGAL icon
612
Galicia Financial Group
GGAL
$8.06B
– –
-8,337
Closed -$230K
GLUE icon
613
Monte Rosa Therapeutics
GLUE
$1.95B
– –
-16,254
Closed -$120K
GLW icon
614
Corning
GLW
$134B
– –
-5,351
Closed -$439K
GMAB icon
615
Genmab
GMAB
$17.9B
– –
-10,681
Closed -$328K
GNTX icon
616
Gentex
GNTX
$5.07B
– –
-9,588
Closed -$271K
GO icon
617
Grocery Outlet
GO
$884M
– –
-20,702
Closed -$332K
GOOG icon
618
Alphabet (Google) Class C
GOOG
$3.89T
– –
-1,453
Closed -$354K
GOVX icon
619
GeoVax Labs
GOVX
$4.38M
– –
-645
Closed -$7.63K
GPK icon
620
Graphic Packaging
GPK
$3.25B
– –
-24,461
Closed -$479K
GPRO icon
621
GoPro
GPRO
$119M
– –
-16,953
Closed -$35.9K
GRAB icon
622
Grab
GRAB
$13.5B
– –
-177,106
Closed -$1.07M
GWW icon
623
W.W. Grainger
GWW
$64.6B
– –
-721
Closed -$687K
HALO icon
624
Halozyme
HALO
$9.59B
– –
-11,830
Closed -$868K
HDB icon
625
HDFC Bank
HDB
$119B
– –
-15,860
Closed -$542K
23 24
25
26 27

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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.