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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
VST icon
201
Vistra
VST
$57B
$302K 0.19%
1,873
-2,152
-53% -$392K
GERN icon
202
Geron
GERN
$930M
$300K 0.19%
+227,472
New +$285K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$875B
$298K 0.19%
+435
New +$295K
HXL icon
204
Hexcel
HXL
$8.29B
$296K 0.19%
+3,999
New +$283K
OPEN icon
205
Opendoor
OPEN
$3.71B
$294K 0.19%
+50,506
New +$362K
ESTA icon
206
Establishment Labs
ESTA
$2.68B
$294K 0.18%
+4,031
New +$243K
DX
207
Dynex Capital
DX
$2.99B
$291K 0.18%
+20,772
New +$280K
VSXY
208
Victoria's Secret
VSXY
$6.58B
$290K 0.18%
+5,353
New +$213K
PAG icon
209
Penske Automotive Group
PAG
$14.2B
$289K 0.18%
+1,827
New +$300K
KOD icon
210
Kodiak Sciences
KOD
$2.57B
$289K 0.18%
+10,329
New +$212K
FSM icon
211
Fortuna Silver Mines
FSM
$2.55B
$287K 0.18%
+29,297
New +$264K
LMT icon
212
Lockheed Martin
LMT
$131B
$287K 0.18%
+594
New +$284K
EXPD icon
213
Expeditors International
EXPD
$23B
$287K 0.18%
+1,923
New +$262K
CVLT icon
214
Commault Systems
CVLT
$5.85B
$285K 0.18%
2,277
+1,087
+91% +$153K
HNGE
215
Hinge Health
HNGE
$5.93B
$285K 0.18%
6,141
-544
-8% -$26.2K
DT icon
216
Dynatrace
DT
$11.8B
$279K 0.18%
6,437
-9,783
-60% -$456K
RCL icon
217
Royal Caribbean
RCL
$76B
$278K 0.17%
997
+257
+35% +$72.6K
VELO
218
Velo3D Inc
VELO
$301M
$274K 0.17%
+19,964
New +$137K
FUTU icon
219
Futu Holdings
FUTU
$13.9B
$272K 0.17%
+1,658
New +$285K
PWR icon
220
Quanta Services
PWR
$98.1B
$270K 0.17%
+639
New +$281K
HPQ icon
221
HP
HPQ
$22.4B
$269K 0.17%
12,081
-11,199
-48% -$285K
CONL icon
222
GraniteShares 2x Long COIN Daily ETF
CONL
$529M
$269K 0.17%
18,366
+7,980
+77% +$224K
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$35.9B
$269K 0.17%
676
-3,196
-83% -$1.41M
ERAS icon
224
Erasca
ERAS
$6.71B
$269K 0.17%
+72,203
New +$203K
OTIS icon
225
Otis Worldwide
OTIS
$27.2B
$268K 0.17%
+3,073
New +$275K
7 8
9
10 11

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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.