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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
MTDR icon
701
Matador Resources
MTDR
$6.42B
– –
-16,109
Closed -$724K
MTSI icon
702
MACOM Technology Solutions
MTSI
$21.6B
– –
-4,700
Closed -$585K
NE icon
703
Noble Corp
NE
$6.88B
– –
-16,278
Closed -$460K
NET icon
704
Cloudflare
NET
$93.1B
– –
-5,101
Closed -$1.09M
NFE icon
705
New Fortress Energy
NFE
$95.7M
– –
-72,306
Closed -$160K
NGD
706
DELISTED
New Gold Inc
NGD
– –
-64,100
Closed -$460K
NICE icon
707
Nice
NICE
$5.09B
– –
-7,955
Closed -$1.15M
NRG icon
708
NRG Energy
NRG
$30.2B
– –
-4,837
Closed -$783K
NTAP icon
709
NetApp
NTAP
$32.3B
– –
-5,945
Closed -$704K
NTRA icon
710
Natera
NTRA
$37.9B
– –
-8,267
Closed -$1.33M
NU icon
711
Nu Holdings
NU
$68.5B
– –
-13,412
Closed -$215K
NVDA icon
712
NVIDIA
NVDA
$5.06T
– –
-10,654
Closed -$1.99M
NVDL icon
713
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.76B
– –
-46,749
Closed -$1.46M
NVO
714
Novo Nordisk
NVO
$213B
– –
-19,624
Closed -$1.09M
NVT icon
715
nVent Electric
NVT
$25.7B
– –
-7,943
Closed -$783K
AIIO
716
Robo.ai Inc
AIIO
$477M
– –
-11,217
Closed -$588K
NXT icon
717
Nextpower Inc
NXT
$15.8B
– –
-5,276
Closed -$390K
O icon
718
Realty Income
O
$60.4B
– –
-4,360
Closed -$265K
OC icon
719
Owens Corning
OC
$11.2B
– –
-4,313
Closed -$610K
OCGN icon
720
Ocugen
OCGN
$430M
– –
-105,005
Closed -$171K
ONCY
721
Oncolytics Biotech
ONCY
$101M
– –
-18,204
Closed -$25.5K
ONON icon
722
On Holding
ONON
$11.6B
– –
-8,693
Closed -$368K
ONTO icon
723
Onto Innovation
ONTO
$14.5B
– –
-2,855
Closed -$369K
OPCH icon
724
Option Care Health
OPCH
$3.31B
– –
-28,824
Closed -$800K
ORLY icon
725
O'Reilly Automotive
ORLY
$71.4B
– –
-5,346
Closed -$576K
27 28
29
30 31

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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.