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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
SLNO
151
DELISTED
Soleno Therapeutics
SLNO
$376K 0.24%
+8,126
New +$446K
MMM icon
152
3M
MMM
$83.4B
$369K 0.23%
2,304
-3,003
-57% -$491K
HWM icon
153
Howmet Aerospace
HWM
$109B
$366K 0.23%
1,787
-2,330
-57% -$464K
QQQ icon
154
Invesco QQQ Trust
QQQ
$462B
$363K 0.23%
591
+22
+4% +$13.5K
BWXT icon
155
BWX Technologies
BWXT
$15.7B
$362K 0.23%
+2,094
New +$393K
TDY icon
156
Teledyne Technologies
TDY
$29.4B
$361K 0.23%
+707
New +$373K
CAH icon
157
Cardinal Health
CAH
$53.5B
$360K 0.23%
+1,751
New +$330K
UNM icon
158
Unum
UNM
$14.2B
$357K 0.22%
+4,604
New +$352K
OLED icon
159
Universal Display
OLED
$3.75B
$356K 0.22%
+3,048
New +$395K
C icon
160
Citigroup
C
$217B
$355K 0.22%
3,044
+1,056
+53% +$110K
OSCR icon
161
Oscar Health
OSCR
$8.77B
$355K 0.22%
+24,680
New +$427K
ENSG icon
162
The Ensign Group
ENSG
$10B
$353K 0.22%
+2,029
New +$365K
PDD icon
163
Pinduoduo
PDD
$120B
$348K 0.22%
+3,067
New +$381K
EFX icon
164
Equifax
EFX
$21.1B
$343K 0.22%
+1,582
New +$346K
LULU icon
165
lululemon athletica
LULU
$13.2B
$343K 0.22%
1,650
-5,723
-78% -$1.04M
CHA
166
Chagee Holdings Ltd
CHA
$2.16B
$343K 0.22%
+29,468
New +$438K
CORZ icon
167
Core Scientific
CORZ
$6.66B
$342K 0.22%
+23,506
New +$410K
CW icon
168
Curtiss-Wright
CW
$26.1B
$341K 0.21%
+619
New +$345K
UPWK icon
169
Upwork
UPWK
$1.12B
$341K 0.21%
+17,204
New +$316K
VMI icon
170
Valmont Industries
VMI
$10.3B
$340K 0.21%
+845
New +$344K
URBN icon
171
Urban Outfitters
URBN
$6.25B
$338K 0.21%
+4,488
New +$317K
SYF icon
172
Synchrony
SYF
$24.8B
$336K 0.21%
+4,029
New +$308K
STLD icon
173
Steel Dynamics
STLD
$34B
$335K 0.21%
+1,975
New +$314K
CRCA
174
ProShares Ultra CRCL
CRCA
$79.4M
$335K 0.21%
+8,280
New +$710K
CRSP icon
175
CRISPR Therapeutics
CRSP
$4.71B
$332K 0.21%
+6,337
New +$380K
5 6
7
8 9

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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.