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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
CASY icon
76
Casey's General Stores
CASY
$31.8B
$547K 0.34%
+989
New +$544K
NBIX icon
77
Neurocrine Biosciences
NBIX
$17.2B
$546K 0.34%
+3,848
New +$557K
ZBRA icon
78
Zebra Technologies
ZBRA
$12.7B
$542K 0.34%
2,231
-2,860
-56% -$765K
FDS icon
79
Factset
FDS
$9.18B
$539K 0.34%
+1,858
New +$522K
ADI icon
80
Analog Devices
ADI
$183B
$535K 0.34%
1,974
-84
-4% -$21.1K
AMP icon
81
Ameriprise Financial
AMP
$47.5B
$533K 0.34%
1,087
-940
-46% -$446K
ORCL icon
82
Oracle
ORCL
$364B
$532K 0.33%
+2,730
New +$650K
CME icon
83
CME Group
CME
$88.5B
$526K 0.33%
1,928
+786
+69% +$214K
CDNS icon
84
Cadence Design Systems
CDNS
$91B
$519K 0.33%
1,659
-742
-31% -$242K
ABTC
85
American Bitcoin Corp
ABTC
$397M
$518K 0.33%
+20,302
New +$1.27M
IVVD icon
86
Invivyd
IVVD
$219M
$517K 0.33%
209,331
+195,285
+1,390% +$406K
GDDY icon
87
GoDaddy
GDDY
$12.5B
$516K 0.32%
4,158
+297
+8% +$38.4K
NUAI
88
New Era Energy & Digital Inc
NUAI
$413M
$516K 0.32%
+176,057
New +$714K
CSL icon
89
Carlisle Companies
CSL
$14B
$509K 0.32%
1,592
-1,255
-44% -$407K
ALGN icon
90
Align Technology
ALGN
$12.7B
$506K 0.32%
3,240
-920
-22% -$132K
PALI icon
91
Palisade Bio
PALI
$342M
$497K 0.31%
+211,441
New +$406K
ESLT icon
92
Elbit Systems
ESLT
$34.7B
$487K 0.31%
+843
New +$423K
ASML icon
93
ASML
ASML
$671B
$486K 0.31%
+454
New +$474K
CORT icon
94
Corcept Therapeutics
CORT
$9.72B
$484K 0.3%
+13,915
New +$1.09M
LPTH icon
95
Lightpath Technologies
LPTH
$657M
$484K 0.3%
44,775
+27,768
+163% +$225K
HLI icon
96
Houlihan Lokey
HLI
$9.67B
$483K 0.3%
+2,771
New +$509K
CBRE icon
97
CBRE Group
CBRE
$41.3B
$477K 0.3%
+2,966
New +$466K
PACB icon
98
Pacific Biosciences
PACB
$447M
$473K 0.3%
+252,887
New +$486K
LH icon
99
Labcorp
LH
$23.2B
$470K 0.3%
+1,873
New +$497K
RIVN icon
100
Rivian
RIVN
$25.3B
$468K 0.29%
23,741
-4,562
-16% -$72.4K
2 3
4
5 6

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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.