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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
REPL icon
751
Replimune Group
REPL
$878M
– –
-24,434
Closed -$102K
RF icon
752
Regions Financial
RF
$26.2B
– –
-23,055
Closed -$608K
RGA icon
753
Reinsurance Group of America
RGA
$15.3B
– –
-1,080
Closed -$208K
RH icon
754
RH
RH
$3.14B
– –
-3,183
Closed -$647K
RHI icon
755
Robert Half
RHI
$3.87B
– –
-8,524
Closed -$290K
RIOT icon
756
Riot Platforms
RIOT
$9.02B
– –
-12,213
Closed -$232K
RMD icon
757
ResMed
RMD
$27.8B
– –
-1,089
Closed -$298K
ROIV icon
758
Roivant Sciences
ROIV
$25.2B
– –
-50,860
Closed -$770K
ROKU icon
759
Roku
ROKU
$21B
– –
-7,985
Closed -$800K
ROL icon
760
Rollins
ROL
$19B
– –
-12,013
Closed -$706K
ROP icon
761
Roper Technologies
ROP
$35.8B
– –
-2,733
Closed -$1.36M
RTX icon
762
RTX Corp
RTX
$282B
– –
-4,277
Closed -$716K
SAIC icon
763
Saic
SAIC
$4.93B
– –
-8,039
Closed -$799K
SANM icon
764
Sanmina
SANM
$11.7B
– –
-8,180
Closed -$942K
SBAC icon
765
SBA Communications
SBAC
$18.5B
– –
-5,674
Closed -$1.1M
SBRA icon
766
Sabra Healthcare REIT
SBRA
$5.56B
– –
-28,853
Closed -$538K
SCCO icon
767
Southern Copper
SCCO
$143B
– –
-4,661
Closed -$551K
SEDG icon
768
SolarEdge
SEDG
$2.75B
– –
-13,597
Closed -$503K
SGMO
769
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,017
Closed -$11.5K
SHC icon
770
Sotera Health
SHC
$4.99B
– –
-19,686
Closed -$310K
SHLS icon
771
Shoals Technologies Group
SHLS
$1.66B
– –
-23,426
Closed -$174K
SID icon
772
Companhia Siderúrgica Nacional
SID
$1.41B
– –
-10,058
Closed -$15.1K
SIGI icon
773
Selective Insurance
SIGI
$5.85B
– –
-2,531
Closed -$205K
SITM icon
774
SiTime
SITM
$17.3B
– –
-1,263
Closed -$381K
SLM icon
775
SLM Corp
SLM
$4.56B
– –
-7,668
Closed -$212K
29 30
31
32 33

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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.