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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 | |
|---|---|---|---|---|---|---|
826
Vor Biopharma
VOR
$928M
| – | – |
-6,097
| Closed | -$297K |
|
827
VeriSign
VRSN
$25.2B
| – | – |
-4,777
| Closed | -$1.34M |
|
828
Vertex Pharmaceuticals
VRTX
$122B
| – | – |
-2,578
| Closed | -$1.01M |
|
829
Viatris
VTRS
$19.9B
| – | – |
-29,292
| Closed | -$290K |
|
830
Wabtec
WAB
$43.7B
| – | – |
-1,182
| Closed | -$237K |
|
831
Western Digital
WDC
$169B
| – | – |
-7,691
| Closed | -$923K |
|
832
WD-40
WDFC
$3.23B
| – | – |
-2,300
| Closed | -$454K |
|
833
Wendy's
WEN
$1.49B
| – | – |
-27,194
| Closed | -$249K |
|
834
Whirlpool
WHR
$2.37B
| – | – |
-8,804
| Closed | -$692K |
|
835
Willdan Group
WLDN
$1.1B
| – | – |
-7,180
| Closed | -$694K |
|
836
Westlake Corp
WLK
$9.86B
| – | – |
-9,742
| Closed | -$751K |
|
837
Watts Water Technologies
WTS
$11.3B
| – | – |
-1,187
| Closed | -$332K |
|
838
TeraWulf
WULF
$9.37B
| – | – |
-116,324
| Closed | -$1.33M |
|
839
Woodward
WWD
$23.4B
| – | – |
-2,846
| Closed | -$719K |
|
840
Wolverine World Wide
WWW
$1.51B
| – | – |
-15,674
| Closed | -$430K |
|
841
Xcel Energy
XEL
$49.1B
| – | – |
-9,221
| Closed | -$744K |
|
|
XNET
842
Xunlei
XNET
$374M
| – | – |
-23,307
| Closed | -$223K |
|
843
cbdMD
YCBD
$5.9M
| – | – |
-15,406
| Closed | -$18.6K |
|
844
Full Truck Alliance
YMM
$9.66B
| – | – |
-26,786
| Closed | -$347K |
|
845
Zoom
ZM
$26.7B
| – | – |
-3,485
| Closed | -$288K |
|
846
Zura Bio
ZURA
$506M
| – | – |
-10,369
| Closed | -$44.9K |
|
847
Flutter Entertainment
FLUT
$18.5B
| – | – |
-3,279
| Closed | -$833K |
|
848
Sable Offshore Corp
SOC
$813M
| – | – |
-37,978
| Closed | -$663K |
|
849
Centuri Holdings
CTRI
$2.74B
| – | – |
-31,845
| Closed | -$674K |
|
|
SUPX
850
SuperX AI Technology Ltd
SUPX
$328M
| – | – |
-5,925
| Closed | -$382K |
|
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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.