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SRL

Scientech Research LLC Portfolio holdings

AUM $123M
1-Year Est. Return 198.31%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+198.31%
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
VOR icon
826
Vor Biopharma
VOR
$1.48B
– –
-6,097
Closed -$297K
VRSN icon
827
VeriSign
VRSN
$26.4B
– –
-4,777
Closed -$1.34M
VRTX icon
828
Vertex Pharmaceuticals
VRTX
$138B
– –
-2,578
Closed -$1.01M
VTRS icon
829
Viatris
VTRS
$19.4B
– –
-29,292
Closed -$290K
WAB icon
830
Wabtec
WAB
$47.8B
– –
-1,182
Closed -$237K
WDC icon
831
Western Digital
WDC
$169B
– –
-7,691
Closed -$923K
WDFC icon
832
WD-40
WDFC
$2.79B
– –
-2,300
Closed -$454K
WEN icon
833
Wendy's
WEN
$1.53B
– –
-27,194
Closed -$249K
WHR icon
834
Whirlpool
WHR
$2.56B
– –
-8,804
Closed -$692K
WLDN icon
835
Willdan Group
WLDN
$1.31B
– –
-7,180
Closed -$694K
WLK icon
836
Westlake Corp
WLK
$9.56B
– –
-9,742
Closed -$751K
WTS icon
837
Watts Water Technologies
WTS
$12.1B
– –
-1,187
Closed -$332K
WULF icon
838
TeraWulf
WULF
$8.24B
– –
-116,324
Closed -$1.33M
WWD icon
839
Woodward
WWD
$20.4B
– –
-2,846
Closed -$719K
WWW icon
840
Wolverine World Wide
WWW
$1.7B
– –
-15,674
Closed -$430K
XEL icon
841
Xcel Energy
XEL
$47.3B
– –
-9,221
Closed -$744K
XNET
842
Xunlei
XNET
$311M
– –
-23,307
Closed -$223K
YCBD icon
843
cbdMD
YCBD
$5.33M
– –
-15,406
Closed -$18.6K
YMM icon
844
Full Truck Alliance
YMM
$8.97B
– –
-26,786
Closed -$347K
ZM icon
845
Zoom
ZM
$29.6B
– –
-3,485
Closed -$288K
ZURA icon
846
Zura Bio
ZURA
$597M
– –
-10,369
Closed -$44.9K
FLUT icon
847
Flutter Entertainment
FLUT
$17.4B
– –
-3,279
Closed -$833K
SOC icon
848
Sable Offshore Corp
SOC
$909M
– –
-37,978
Closed -$663K
CTRI icon
849
Centuri Holdings
CTRI
$2.07B
– –
-31,845
Closed -$674K
SUPX
850
SuperX AI Technology Ltd
SUPX
$351M
– –
-5,925
Closed -$382K
32 33
34
35 36

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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.