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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
ALM
876
Almonty Industries
ALM
$3.91B
– –
-12,406
Closed -$74.8K
CWVX
877
Tradr 2X Long CRWV Daily ETF
CWVX
$68.4M
– –
-4,189
Closed -$428K
FIG
878
Figma
FIG
$12.7B
– –
-5,562
Closed -$289K
DKI
879
DarkIris Inc
DKI
$10.6M
– –
-2,124
Closed -$43.8K
FLY
880
Firefly Aerospace
FLY
$3.16B
– –
-18,255
Closed -$535K
NUTR
881
Nusatrip Inc
NUTR
– –
-22,494
Closed -$180K
CURX
882
Curanex Pharmaceuticals
CURX
$5.83M
– –
-14,480
Closed -$10.4K
FCHL
883
Fitness Champs Holdings
FCHL
$1.52M
– –
-101
Closed -$25.5K
LGN
884
Legence Corp
LGN
$5.25B
– –
-15,550
Closed -$479K
NTSK
885
Netskope Inc
NTSK
$5.49B
– –
-33,401
Closed -$759K
AEXA
886
American Exceptionalism Acquisition Corp
AEXA
$575M
– –
-12,267
Closed -$134K
BTQ
887
BTQ Technologies Corp
BTQ
$475M
– –
-15,042
Closed -$104K
BMNU
888
T-REX 2X Long BMNR Daily Target ETF
BMNU
$2.15B
– –
-802
Closed -$222K
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.