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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
OZK icon
726
Bank OZK
OZK
$5.47B
– –
-15,575
Closed -$794K
PANW icon
727
Palo Alto Networks
PANW
$265B
– –
-2,241
Closed -$456K
PATH icon
728
UiPath
PATH
$5.28B
– –
-19,130
Closed -$256K
PBF icon
729
PBF Energy
PBF
$7.33B
– –
-12,850
Closed -$388K
PCTY icon
730
Paylocity
PCTY
$6.46B
– –
-2,664
Closed -$424K
PEN icon
731
Penumbra
PEN
$12.5B
– –
-829
Closed -$210K
PFE icon
732
Pfizer
PFE
$143B
– –
-19,871
Closed -$506K
PH icon
733
Parker-Hannifin
PH
$124B
– –
-508
Closed -$385K
PI icon
734
Impinj
PI
$3.86B
– –
-1,401
Closed -$253K
PII icon
735
Polaris
PII
$4.13B
– –
-5,487
Closed -$319K
PINS icon
736
Pinterest
PINS
$12.3B
– –
-19,230
Closed -$619K
PLD icon
737
Prologis
PLD
$135B
– –
-2,548
Closed -$292K
PLTR icon
738
Palantir
PLTR
$296B
– –
-1,926
Closed -$351K
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-7,981
Closed -$749K
PNW icon
740
Pinnacle West Capital
PNW
$12.8B
– –
-3,468
Closed -$311K
PPTA
741
Perpetua Resources
PPTA
$2.23B
– –
-11,375
Closed -$230K
PR
742
Permian Resources
PR
$17.9B
– –
-43,901
Closed -$562K
PRU icon
743
Prudential Financial
PRU
$40.9B
– –
-2,716
Closed -$282K
PSTV icon
744
Plus Therapeutics
PSTV
$26M
– –
-5,866
Closed -$100K
PYPL icon
745
PayPal
PYPL
$49.4B
– –
-5,826
Closed -$391K
QFIN icon
746
Qfin Holdings
QFIN
$1.6B
– –
-7,376
Closed -$212K
QTWO icon
747
Q2 Holdings
QTWO
$3.31B
– –
-6,517
Closed -$472K
RBC icon
748
RBC Bearings
RBC
$18.8B
– –
-792
Closed -$309K
REGN icon
749
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-3,200
Closed -$1.8M
RELX icon
750
RELX
RELX
$57.4B
– –
-4,519
Closed -$216K
28 29
30
31 32

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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.