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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
(-45%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-78%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
888
New
338
Increased
48
Reduced
92
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ondas Inc
ONDS
|
+$1.59M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.43M |
| 3 |
MDLN
Medline Inc
MDLN
|
+$1.28M |
| 4 |
ABTC
American Bitcoin Corp
ABTC
|
+$1.27M |
| 5 |
Northrop Grumman
NOC
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.99M |
| 2 |
Eli Lilly
LLY
|
+$1.94M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.8M |
| 4 |
Tilray
TLRY
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Soluna Holdings
SLNH
$215M
| – | – |
-13,309
| Closed | -$31.3K |
|
777
Super Micro Computer
SMCI
$15.4B
| – | – |
-9,495
| Closed | -$455K |
|
778
Simply Good Foods
SMPL
$966M
| – | – |
-29,091
| Closed | -$722K |
|
779
Semtech
SMTC
$11.7B
| – | – |
-5,544
| Closed | -$396K |
|
780
SharkNinja
SN
$21.6B
| – | – |
-6,344
| Closed | -$654K |
|
781
Snap
SNAP
$7.67B
| – | – |
-95,293
| Closed | -$735K |
|
782
Syndax Pharmaceuticals
SNDX
$1.98B
| – | – |
-30,875
| Closed | -$475K |
|
783
Sony
SONY
$124B
| – | – |
-14,092
| Closed | -$406K |
|
784
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| – | – |
-12,810
| Closed | -$446K |
|
785
Sportradar
SRAD
$4.41B
| – | – |
-23,097
| Closed | -$621K |
|
786
StoneCo
STNE
$2.7B
| – | – |
-18,557
| Closed | -$351K |
|
787
Skyworks Solutions
SWKS
$8.99B
| – | – |
-10,768
| Closed | -$829K |
|
788
Sysco
SYY
$38.6B
| – | – |
-6,742
| Closed | -$555K |
|
789
AT&T
T
$153B
| – | – |
-24,787
| Closed | -$700K |
|
790
The Bancorp
TBBK
$2.8B
| – | – |
-10,902
| Closed | -$816K |
|
791
Atlassian
TEAM
$24.5B
| – | – |
-2,282
| Closed | -$364K |
|
792
Tenet Healthcare
THC
$16.7B
| – | – |
-3,243
| Closed | -$658K |
|
793
TJX Companies
TJX
$172B
| – | – |
-5,634
| Closed | -$814K |
|
|
794
Tilray
TLRY
$522M
| – | – |
-101,030
| Closed | -$1.75M |
|
795
Toyota
TM
$211B
| – | – |
-1,124
| Closed | -$215K |
|
796
Taylor Morrison
TMHC
$6.66B
| – | – |
-9,764
| Closed | -$645K |
|
797
Thermo Fisher Scientific
TMO
$196B
| – | – |
-1,652
| Closed | -$801K |
|
798
Tenaya Therapeutics
TNYA
$178M
| – | – |
-16,414
| Closed | -$26.6K |
|
799
Toast
TOST
$17.9B
| – | – |
-6,100
| Closed | -$223K |
|
800
TPG
TPG
$6.89B
| – | – |
-3,534
| Closed | -$203K |
|
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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.