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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
PRCT icon
101
Procept Biorobotics
PRCT
$1.09B
$466K 0.29%
14,825
+7,294
+97% +$242K
DASH icon
102
DoorDash
DASH
$80.2B
$465K 0.29%
2,053
-2,676
-57% -$628K
CDW icon
103
CDW
CDW
$17B
$462K 0.29%
3,392
-714
-17% -$105K
SCHW
104
Charles Schwab
SCHW
$177B
$453K 0.29%
+4,539
New +$431K
ACM icon
105
Aecom
ACM
$8.78B
$444K 0.28%
+4,659
New +$548K
WRBY icon
106
Warby Parker
WRBY
$3.24B
$443K 0.28%
+20,347
New +$443K
UAL icon
107
United Airlines
UAL
$37.5B
$438K 0.28%
+3,915
New +$396K
OLMA icon
108
Olema Pharmaceuticals
OLMA
$1B
$437K 0.27%
+17,474
New +$311K
METC icon
109
Ramaco Resources Class A
METC
$762M
$433K 0.27%
24,052
+6,509
+37% +$171K
ASND icon
110
Ascendis Pharma A/S
ASND
$17.1B
$430K 0.27%
+2,017
New +$417K
ROK icon
111
Rockwell Automation
ROK
$51.4B
$428K 0.27%
+1,101
New +$414K
NEU icon
112
NewMarket
NEU
$7.08B
$427K 0.27%
+622
New +$475K
GNRC icon
113
Generac Holdings
GNRC
$12.7B
$425K 0.27%
+3,116
New +$503K
DFTX
114
Definium Therapeutics
DFTX
$5.88B
$424K 0.27%
31,699
+7,460
+31% +$92.3K
LABU icon
115
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$617M
$423K 0.27%
+2,653
New +$364K
HCA icon
116
HCA Healthcare
HCA
$82.3B
$413K 0.26%
885
-1,563
-64% -$726K
UUUU icon
117
Energy Fuels
UUUU
$2.87B
$413K 0.26%
28,415
-17,802
-39% -$302K
FER icon
118
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$407K 0.26%
6,354
+2,350
+59% +$149K
SYK icon
119
Stryker
SYK
$123B
$404K 0.25%
+1,149
New +$419K
WSO icon
120
Watsco Inc
WSO
$15.3B
$399K 0.25%
+1,183
New +$422K
LOGI icon
121
Logitech
LOGI
$14.8B
$398K 0.25%
+3,976
New +$447K
WDAY icon
122
Workday
WDAY
$35.8B
$398K 0.25%
1,854
+844
+84% +$192K
BAC icon
123
Bank of America
BAC
$430B
$398K 0.25%
+7,233
New +$382K
INTU icon
124
Intuit
INTU
$79.6B
$397K 0.25%
600
-1,308
-69% -$864K
YUM icon
125
Yum! Brands
YUM
$40.8B
$397K 0.25%
+2,627
New +$389K
3 4
5
6 7

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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.