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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
VMC icon
51
Vulcan Materials
VMC
$38.1B
$690K 0.43%
+2,419
New +$710K
HYMC icon
52
Hycroft Mining Holding Corp
HYMC
$1.68B
$667K 0.42%
+28,076
New +$311K
AXSM icon
53
Axsome Therapeutics
AXSM
$12.2B
$656K 0.41%
+3,593
New +$502K
FSLR icon
54
First Solar
FSLR
$22.8B
$652K 0.41%
+2,497
New +$630K
CBOE icon
55
Cboe Global Markets
CBOE
$29.1B
$643K 0.4%
+2,560
New +$637K
PL icon
56
Planet Labs
PL
$7.87B
$642K 0.4%
+32,572
New +$467K
HD icon
57
Home Depot
HD
$347B
$640K 0.4%
1,861
-1,289
-41% -$472K
HIMS icon
58
Hims & Hers Health
HIMS
$7.8B
$618K 0.39%
+19,031
New +$815K
PODD icon
59
Insulet
PODD
$11.4B
$609K 0.38%
2,143
-2,877
-57% -$900K
AA icon
60
Alcoa
AA
$12.4B
$595K 0.37%
11,193
-1,307
-10% -$53.5K
HIG icon
61
Hartford Financial Services
HIG
$37.5B
$577K 0.36%
4,190
+1,741
+71% +$230K
IOVA icon
62
Iovance Biotherapeutics
IOVA
$2.08B
$577K 0.36%
+211,477
New +$489K
SPXC icon
63
SPX Corp
SPXC
$10.8B
$576K 0.36%
+2,881
New +$588K
POOL icon
64
Pool Corp
POOL
$7.58B
$575K 0.36%
2,515
+1,533
+156% +$399K
KYMR icon
65
Kymera Therapeutics
KYMR
$9.38B
$574K 0.36%
+7,379
New +$498K
LII icon
66
Lennox International
LII
$19.4B
$573K 0.36%
1,181
+602
+104% +$302K
SPHR icon
67
Sphere Entertainment
SPHR
$4.96B
$573K 0.36%
+6,022
New +$459K
EXP icon
68
Eagle Materials
EXP
$6.61B
$566K 0.36%
+2,738
New +$604K
SFM icon
69
Sprouts Farmers Market
SFM
$6.93B
$563K 0.35%
7,072
-2,891
-29% -$259K
EHC icon
70
Encompass Health
EHC
$11.2B
$563K 0.35%
+5,306
New +$615K
QS icon
71
QuantumScape Corp
QS
$3.63B
$563K 0.35%
+54,046
New +$745K
CAVA icon
72
CAVA Group
CAVA
$7.93B
$562K 0.35%
9,568
-2,487
-21% -$139K
SERV
73
Serve Robotics
SERV
$448M
$562K 0.35%
+54,095
New +$650K
NVMI
74
Nova
NVMI
$14.3B
$555K 0.35%
+1,689
New +$543K
UNH icon
75
UnitedHealth
UNH
$384B
$550K 0.35%
1,665
-1,522
-48% -$516K
1 2
3
4 5

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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.