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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 | |
|---|---|---|---|---|---|---|
651
Johnson & Johnson
JNJ
$624B
| – | – |
-4,972
| Closed | -$922K |
|
652
Joby Aviation
JOBY
$7.42B
| – | – |
-19,770
| Closed | -$319K |
|
653
Jiuzi Holdings
JZXN
$1.73M
| – | – |
-525
| Closed | -$8.97K |
|
654
Kadant
KAI
$3.63B
| – | – |
-774
| Closed | -$230K |
|
655
KBR
KBR
$4.61B
| – | – |
-7,950
| Closed | -$376K |
|
|
KC
656
Kingsoft Cloud Holdings
KC
$2.9B
| – | – |
-16,107
| Closed | -$240K |
|
657
Kirby Corp
KEX
$7.97B
| – | – |
-7,969
| Closed | -$665K |
|
658
Kinross Gold
KGC
$28.3B
| – | – |
-16,504
| Closed | -$410K |
|
659
KLA
KLAC
$286B
| – | – |
-5,770
| Closed | -$622K |
|
660
Kemper
KMPR
$1.63B
| – | – |
-15,507
| Closed | -$799K |
|
661
CarMax
KMX
$8.29B
| – | – |
-17,686
| Closed | -$794K |
|
662
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-7,527
| Closed | -$688K |
|
663
Kenvue
KVUE
$36.3B
| – | – |
-48,945
| Closed | -$794K |
|
664
Klaviyo
KVYO
$4.69B
| – | – |
-25,412
| Closed | -$704K |
|
665
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| – | – |
-7,180
| Closed | -$290K |
|
|
LAC
666
Lithium Americas
LAC
$1.02B
| – | – |
-66,528
| Closed | -$380K |
|
667
Laureate Education
LAUR
$5.12B
| – | – |
-14,157
| Closed | -$447K |
|
|
LAZR
668
DELISTED
Luminar Technologies
LAZR
| – | – |
-22,171
| Closed | -$42.3K |
|
669
Linde
LIN
$234B
| – | – |
-1,273
| Closed | -$605K |
|
670
LKQ Corp
LKQ
$6.32B
| – | – |
-14,717
| Closed | -$449K |
|
|
671
Eli Lilly
LLY
$1.06T
| – | – |
-2,544
| Closed | -$1.94M |
|
672
Lemonade
LMND
$4.66B
| – | – |
-8,217
| Closed | -$440K |
|
673
Lincoln National
LNC
$7.81B
| – | – |
-11,365
| Closed | -$458K |
|
674
Cheniere Energy
LNG
$57B
| – | – |
-4,008
| Closed | -$942K |
|
675
Lantheus
LNTH
$6.75B
| – | – |
-15,840
| Closed | -$812K |
|
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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.