We are live on ! Find out more
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
ONDS icon
1
Ondas Inc
ONDS
$3.72B
$1.93M 1.21%
+197,387
New +$1.59M
DPZ icon
2
Domino's
DPZ
$10.7B
$1.4M 0.88%
3,364
+1,950
+138% +$813K
AMD icon
3
Advanced Micro Devices
AMD
$808B
$1.36M 0.86%
+6,371
New +$1.43M
MDLN
4
Medline Inc
MDLN
$33.6B
$1.27M 0.8%
+30,352
New +$1.28M
APP icon
5
Applovin
APP
$143B
$1.24M 0.78%
1,837
-888
-33% -$560K
CCL icon
6
Carnival Corporation Ltd
CCL
$36.2B
$1.21M 0.76%
+39,725
New +$1.11M
NOC icon
7
Northrop Grumman
NOC
$74.1B
$1.16M 0.73%
+2,040
New +$1.18M
GEV icon
8
GE Vernova
GEV
$284B
$1.12M 0.71%
1,719
+872
+103% +$531K
RARE icon
9
Ultragenyx Pharmaceutical
RARE
$2.88B
$1.1M 0.69%
48,032
+16,727
+53% +$550K
DY icon
10
Dycom Industries
DY
$12.2B
$1.1M 0.69%
+3,265
New +$1.03M
MPWR icon
11
Monolithic Power Systems
MPWR
$64.5B
$1.09M 0.69%
+1,208
New +$1.16M
RR icon
12
Richtech Robotics
RR
$358M
$1.08M 0.68%
335,819
+198,876
+145% +$879K
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$1.07M 0.67%
1,886
+61
+3% +$32.5K
FFIV icon
14
F5
FFIV
$23.1B
$1.02M 0.64%
3,984
+3,354
+532% +$902K
MDB icon
15
MongoDB
MDB
$25.1B
$1M 0.63%
2,390
-3,075
-56% -$1.12M
FLNC icon
16
Fluence Energy
FLNC
$1.87B
$991K 0.62%
50,112
+34,662
+224% +$653K
ANF icon
17
Abercrombie & Fitch
ANF
$4.23B
$976K 0.61%
+7,758
New +$678K
CENX icon
18
Century Aluminum
CENX
$4.11B
$967K 0.61%
24,680
+7,020
+40% +$219K
PLAB icon
19
Photronics
PLAB
$1.7B
$946K 0.6%
+29,575
New +$763K
DUOL icon
20
Duolingo
DUOL
$6.24B
$945K 0.59%
5,385
+3,720
+223% +$877K
TSM icon
21
TSMC
TSM
$2.07T
$939K 0.59%
+3,090
New +$907K
SIDU icon
22
Sidus Space
SIDU
$182M
$909K 0.57%
+289,382
New +$334K
UTHR icon
23
United Therapeutics
UTHR
$22.7B
$904K 0.57%
1,855
-1,292
-41% -$602K
LITE icon
24
Lumentum
LITE
$57B
$900K 0.57%
+2,443
New +$627K
NEM icon
25
Newmont
NEM
$95.8B
$896K 0.56%
+8,972
New +$811K
1
2 3 4 5

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return

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.