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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
NNE
851
Nano Nuclear Energy
NNE
$857M
– –
-28,871
Closed -$1.11M
TLN
852
Talen Energy Corp
TLN
$17.3B
– –
-995
Closed -$423K
CNH
853
CNH Industrial
CNH
$12.8B
– –
-49,166
Closed -$533K
TEM
854
Tempus AI
TEM
$8.84B
– –
-5,220
Closed -$421K
LTM
855
LATAM Airlines Group S.A.
LTM
$14.9B
– –
-16,182
Closed -$732K
NBIS
856
Nebius Group N.V.
NBIS
$46.3B
– –
-2,596
Closed -$291K
GPUS
857
Hyperscale Data Inc
GPUS
$55.4M
– –
-38,464
Closed -$17.5K
MSTU
858
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$373M
– –
-6,488
Closed -$302K
PONY
859
Pony AI Inc
PONY
$2.9B
– –
-29,555
Closed -$665K
TTAN
860
ServiceTitan Inc
TTAN
$7.68B
– –
-7,771
Closed -$784K
PSIX
861
Power Solutions International
PSIX
$689M
– –
-8,121
Closed -$798K
BLNE
862
Beeline Holdings
BLNE
$32.3M
– –
-22,561
Closed -$89.3K
SFD
863
Smithfield Foods
SFD
$10.2B
– –
-34,913
Closed -$820K
ROBN
864
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$102M
– –
-4,370
Closed -$471K
INTW
865
GraniteShares 2x Long INTC Daily ETF
INTW
$330M
– –
-106,744
Closed -$521K
CYCU
866
Cycurion Inc
CYCU
$3.24M
– –
-381
Closed -$4.47K
HOOX
867
Defiance Daily Target 2X Long HOOD ETF
HOOX
$13.6M
– –
-1,660
Closed -$224K
CRWV
868
CoreWeave
CRWV
$40.1B
– –
-9,739
Closed -$1.33M
APPX
869
Tradr 2X Long APP Daily ETF
APPX
$67.8M
– –
-1,453
Closed -$215K
BMNR
870
BitMine Immersion Technologies
BMNR
$9.96B
– –
-6,412
Closed -$333K
CHYM
871
Chime Financial
CHYM
$8.41B
– –
-30,996
Closed -$625K
JBS
872
JBS N.V.
JBS
$39.6B
– –
-44,334
Closed -$662K
AMRZ
873
Amrize Ltd
AMRZ
$27.1B
– –
-16,660
Closed -$809K
IONZ
874
Defiance Daily Target 2x Short IONQ ETF
IONZ
$19.3M
– –
-6,051
Closed -$186K
CCCX
875
DELISTED
Churchill Capital Corp X
CCCX
– –
-10,600
Closed -$136K
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.