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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
TSCO icon
126
Tractor Supply
TSCO
$16B
$397K 0.25%
7,944
+407
+5% +$21.9K
GAP
127
The Gap Inc
GAP
$7.33B
$397K 0.25%
15,514
-491
-3% -$11.9K
USD icon
128
ProShares Ultra Semiconductors
USD
$2.52B
$397K 0.25%
+7,562
New +$402K
SHAK icon
129
Shake Shack
SHAK
$2.34B
$397K 0.25%
4,889
-2,147
-31% -$189K
MELI icon
130
Mercado Libre
MELI
$92B
$397K 0.25%
+197
New +$414K
DGX icon
131
Quest Diagnostics
DGX
$23.3B
$395K 0.25%
+2,278
New +$415K
WFC icon
132
Wells Fargo
WFC
$265B
$395K 0.25%
+4,238
New +$368K
HST icon
133
Host Hotels & Resorts
HST
$16.4B
$395K 0.25%
22,264
+940
+4% +$16.2K
ASX icon
134
ASE Group
ASX
$84.3B
$395K 0.25%
+24,505
New +$348K
VLO icon
135
Valero Energy
VLO
$91.9B
$394K 0.25%
+2,423
New +$411K
BN icon
136
Brookfield
BN
$107B
$393K 0.25%
8,562
-3,416
-29% -$156K
CMG icon
137
Chipotle Mexican Grill
CMG
$44.2B
$390K 0.25%
+10,545
New +$381K
CCJ icon
138
Cameco
CCJ
$37.3B
$385K 0.24%
4,205
-4,035
-49% -$363K
CHWY icon
139
Chewy
CHWY
$8.57B
$384K 0.24%
11,616
+2,315
+25% +$80.4K
GRAL
140
GRAIL Inc
GRAL
$3.12B
$383K 0.24%
4,470
-2,011
-31% -$174K
GS icon
141
Goldman Sachs
GS
$314B
$382K 0.24%
+435
New +$355K
LUNR icon
142
Intuitive Machines
LUNR
$2.17B
$382K 0.24%
+23,537
New +$273K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$19.3B
$381K 0.24%
+3,921
New +$358K
BLK icon
144
Blackrock
BLK
$166B
$381K 0.24%
+356
New +$389K
RL icon
145
Ralph Lauren
RL
$22.6B
$380K 0.24%
+1,074
New +$366K
GWRE icon
146
Guidewire Software
GWRE
$12.5B
$380K 0.24%
1,888
+928
+97% +$205K
SOLS
147
Solstice Advanced Materials
SOLS
$9.27B
$378K 0.24%
+7,788
New +$367K
MEDP icon
148
Medpace
MEDP
$15.4B
$378K 0.24%
+673
New +$382K
MSTZ
149
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
$378K 0.24%
+22,032
New +$224K
ADBE icon
150
Adobe
ADBE
$94.3B
$376K 0.24%
1,075
-3,052
-74% -$1.04M
4 5
6
7 8

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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.