Latest Scientech Research LLC Stock Portfolio

Scientech Research LLC Performance:

2025 Q4: -1.67%YTD: 3.2%2024: 4.2%

Performance for 2025 Q4 is -1.67%, and YTD is 3.2%, and 2024 is 4.2%.

About Scientech Research LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scientech Research LLC reported an equity portfolio of $159 Millions as of 31 Dec, 2025.

The top stock holdings of Scientech Research LLC are ONDS, DPZ, AMD. The fund has invested 1.2% of it's portfolio in ONDAS HLDGS INC and 0.9% of portfolio in DOMINOS PIZZA INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in BEYOND MEAT INC (BYND), TRANSOCEAN LTD (RIG) and FRESHWORKS INC (FRSH). Scientech Research LLC opened new stock positions in ONDAS HLDGS INC (ONDS), ADVANCED MICRO DEVICES INC (AMD) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVIVYD INC (ADGI), F5 INC (FFIV) and SPOTIFY TECHNOLOGY S A (SPOT).

Scientech Research LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scientech Research LLC made a return of -1.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ondas hldgs inc	1,926,500
advanced micro devices inc	1,364,410
medline inc	1,274,780
carnival corp	1,213,200
northrop grumman corp	1,163,230
dycom inds inc	1,103,240
monolithic pwr sys inc	1,094,880
abercrombie & fitch co	976,499

New stocks bought by Scientech Research LLC

Additions

Ticker	% Inc.
invivyd inc	1,390
f5 inc	532
spotify technology s a	362
fluence energy inc	224
duolingo inc	223
argan inc	206
lightpath technologies inc	163
pool corp	156

Additions to existing portfolio by Scientech Research LLC

Reductions

Ticker	% Reduced
beyond meat inc	-90.97
transocean ltd	-84.39
freshworks inc	-83.72
ptc inc	-83.05
alnylam pharmaceuticals inc	-82.54
dover corp	-81.85
americold realty trust inc	-81.47
encore energy corp	-81.14

Scientech Research LLC reduced stake in above stock

Sold off

Ticker	$ Sold
robo.ai inc.	-587,760
roivant sciences ltd	-769,512
cnh indl n v	-533,451
jbs n.v.	-661,907
sportradar group ag	-621,309
joby aviation inc	-319,088
stoneco ltd	-350,913
iren limited	-838,311

Scientech Research LLC got rid off the above stocks

Sector Distribution

Scientech Research LLC has about 22.9% of it's holdings in Others sector.

Sector	%
Others	22.9
Technology	16.4
Healthcare	15.5
Industrials	13.8
Consumer Cyclical	11.5
Financial Services	6.7
Basic Materials	4.4
Real Estate	2.6
Energy	1.7
Utilities	1.5
Consumer Defensive	1.5
Communication Services	1.3

Market Cap. Distribution

Scientech Research LLC has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.5
UNALLOCATED	22.9
MID-CAP	22.4
SMALL-CAP	10.4
MEGA-CAP	4.6
NANO-CAP	1.4

Stocks belong to which Index?

About 52.6% of the stocks held by Scientech Research LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47.4
S&P 500	30.4
RUSSELL 2000	22.2

Top 5 Winners (%)		%
AA	alcoa corp	58.4 %
	smart digital group ltd	43.2 %
FLNC	fluence energy inc	42.2 %
ADGI	invivyd inc	42.0 %
	grail inc	37.8 %

Top 5 Winners ($)		$
MDB	mongodb inc	0.4 M
FLNC	fluence energy inc	0.3 M
RIG	transocean ltd	0.3 M
AA	alcoa corp	0.2 M
ISRG	intuitive surgical inc	0.2 M

Top 5 Losers (%)		%
	themes etf tr	-61.9 %
COMB	graniteshares etf tr	-54.9 %
	venture global inc	-42.3 %
METC	ramaco res inc	-42.2 %
NTLA	intellia therapeutics inc	-39.8 %

Top 5 Losers ($)		$
QURE	uniqure nv	-0.7 M
DUOL	duolingo inc	-0.5 M
COMB	graniteshares etf tr	-0.3 M
METC	ramaco res inc	-0.3 M
RARE	ultragenyx pharmaceutical in	-0.3 M

Scientech Research LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scientech Research LLC

Scientech Research LLC has 478 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. QURE proved to be the most loss making stock for the portfolio. MDB was the most profitable stock for Scientech Research LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.37	11,193	594,796	reduced	-10.46

AAL	american airls group inc	0.19	19,934	305,588	new

AAOI	applied optoelectronics inc	0.13	5,938	206,999	new

AAP	advance auto parts inc	0.13	5,289	207,858	new

ABC	cencora inc	0.13	628	212,107	new

ABCL	abcellera biologics inc	0.04	18,988	64,939	new

ABSI	absci corporation	0.05	21,561	75,248	added	114

ACGL	arch cap group ltd	0.13	2,180	209,106	reduced	-75.26

ACHC	acadia healthcare company in	0.16	18,375	260,741	new

ACHR	archer aviation inc	0.11	23,229	174,682	added	37.73

ACM	aecom	0.28	4,659	444,142	new

ACVF	etf opportunities trust	0.24	22,032	377,849	new

ACVF	etf opportunities trust	0.19	17,767	304,171	reduced	-29.97

ACWV	ishares inc	0.24	3,921	381,200	new

ADBE	adobe inc	0.24	1,075	376,239	reduced	-73.95

ADGI	invivyd inc	0.32	209,331	517,048	added	1,390

ADI	analog devices inc	0.34	1,974	535,349	reduced	-4.08

ADP	automatic data processing in	0.13	788	202,697	new

ADUS	addus homecare corp	0.20	2,889	310,250	new

AEG	aegon ltd	0.14	29,624	228,401	new