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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
HII icon
626
Huntington Ingalls Industries
HII
$11.3B
– –
-2,494
Closed -$718K
HLT icon
627
Hilton Worldwide
HLT
$72.9B
– –
-951
Closed -$247K
HOOD icon
628
Robinhood
HOOD
$91.2B
– –
-10,554
Closed -$1.51M
HOVR icon
629
New Horizon Aircraft
HOVR
$124M
– –
-13,728
Closed -$34.9K
HRB icon
630
H&R Block
HRB
$5.06B
– –
-6,176
Closed -$312K
HWC icon
631
Hancock Whitney
HWC
$6.09B
– –
-12,807
Closed -$802K
PPLI
632
People Inc
PPLI
$3.14B
– –
-15,949
Closed -$543K
IAG icon
633
IAMGOLD
IAG
$8.51B
– –
-32,448
Closed -$420K
IBP icon
634
Installed Building Products
IBP
$6B
– –
-2,556
Closed -$630K
ICE icon
635
Intercontinental Exchange
ICE
$81B
– –
-1,693
Closed -$285K
IESC icon
636
IES Holdings
IESC
$13.2B
– –
-672
Closed -$267K
IFF icon
637
International Flavors & Fragrances
IFF
$18.8B
– –
-3,402
Closed -$209K
ILMN icon
638
Illumina
ILMN
$29.8B
– –
-8,543
Closed -$811K
INCY icon
639
Incyte
INCY
$23.3B
– –
-7,091
Closed -$601K
INFY icon
640
Infosys
INFY
$43.2B
– –
-35,196
Closed -$573K
INGR icon
641
Ingredion
INGR
$6.32B
– –
-1,842
Closed -$225K
INOD icon
642
Innodata
INOD
$1.96B
– –
-2,897
Closed -$223K
INTS icon
643
Intensity Therapeutics
INTS
$12M
– –
-989
Closed -$6K
INVH icon
644
Invitation Homes
INVH
$17.5B
– –
-24,177
Closed -$709K
IRDM icon
645
Iridium Communications
IRDM
$5.05B
– –
-19,549
Closed -$341K
IREN icon
646
Iris Energy
IREN
$14.5B
– –
-17,863
Closed -$838K
ISPC icon
647
iSpecimen
ISPC
$3.2M
– –
-737
Closed -$38K
ITP icon
648
IT Tech Packaging
ITP
$3M
– –
-26,404
Closed -$7.63K
JKHY icon
649
Jack Henry & Associates
JKHY
$10.5B
– –
-5,415
Closed -$806K
JLL icon
650
Jones Lang LaSalle
JLL
$14.8B
– –
-875
Closed -$261K
24 25
26
27 28

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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.