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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
LOW icon
676
Lowe's Companies
LOW
$113B
– –
-1,831
Closed -$460K
LQDA icon
677
Liquidia Corp
LQDA
$7.92B
– –
-10,443
Closed -$237K
LSCC icon
678
Lattice Semiconductor
LSCC
$18.9B
– –
-3,163
Closed -$232K
LTBR icon
679
Lightbridge
LTBR
$264M
– –
-19,301
Closed -$409K
LU icon
680
Lufax Holding
LU
$1.17B
– –
-11,431
Closed -$46.4K
LW icon
681
Lamb Weston
LW
$6.79B
– –
-11,170
Closed -$649K
LXEO icon
682
Lexeo Therapeutics
LXEO
$370M
– –
-13,502
Closed -$89.7K
LXRX icon
683
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-24,884
Closed -$33.6K
LYB icon
684
LyondellBasell Industries
LYB
$19.9B
– –
-11,750
Closed -$576K
MCD icon
685
McDonald's
MCD
$187B
– –
-2,867
Closed -$871K
MCO icon
686
Moody's
MCO
$82.5B
– –
-1,548
Closed -$738K
MDGL icon
687
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-634
Closed -$291K
MKL icon
688
Markel Group
MKL
$24.5B
– –
-419
Closed -$801K
MLYS icon
689
Mineralys Therapeutics
MLYS
$2.38B
– –
-7,964
Closed -$302K
MNST icon
690
Monster Beverage
MNST
$91.5B
– –
-11,643
Closed -$784K
MO icon
691
Altria Group
MO
$120B
– –
-3,554
Closed -$235K
MOB
692
Mobilicom Ltd
MOB
$62.4M
– –
-14,875
Closed -$138K
MOH icon
693
Molina Healthcare
MOH
$10.5B
– –
-1,987
Closed -$380K
MORN icon
694
Morningstar
MORN
$6.37B
– –
-868
Closed -$201K
MREO
695
Mereo BioPharma
MREO
$46.4M
– –
-10,124
Closed -$20.9K
MRK icon
696
Merck
MRK
$322B
– –
-6,503
Closed -$546K
MRVL icon
697
Marvell Technology
MRVL
$188B
– –
-4,791
Closed -$403K
MSN icon
698
Emerson Radio
MSN
$7.89M
– –
-27,673
Closed -$12K
MTCH icon
699
Match Group
MTCH
$8.72B
– –
-10,247
Closed -$362K
MTD icon
700
Mettler-Toledo International
MTD
$26.9B
– –
-573
Closed -$703K
26 27
28
29 30

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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.