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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
+22.66%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.4M
Cap. Flow
-$10.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
ZS icon
Zscaler
ZS
+$2.59M
3
COF icon
Capital One
COF
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.29M
2
CME icon
CME Group
CME
+$2.23M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
Yum! Brands
YUM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 16.65%
3 Healthcare 13.05%
4 Financials 12.11%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
226
Apple
AAPL
$4.9T
$769K 0.19%
+3,750
New +$757K
RGLD icon
227
Royal Gold
RGLD
$16.1B
$766K 0.19%
+4,309
New +$763K
RVMD icon
228
Revolution Medicines
RVMD
$39.6B
$765K 0.19%
+20,796
New +$799K
FCN icon
229
FTI Consulting
FCN
$4.9B
$764K 0.19%
4,728
+2,244
+90% +$366K
BALL icon
230
Ball Corp
BALL
$16.7B
$759K 0.19%
13,532
-6,465
-32% -$338K
FTDR icon
231
Frontdoor
FTDR
$5.32B
$758K 0.19%
12,866
-9,514
-43% -$477K
AMCR icon
232
Amcor
AMCR
$20.3B
$754K 0.18%
16,409
+1,273
+8% +$58.7K
CGNX icon
233
Cognex
CGNX
$10.7B
$751K 0.18%
23,689
-6,139
-21% -$176K
ELS icon
234
Equity Lifestyle Properties
ELS
$12.8B
$750K 0.18%
12,154
-4,358
-26% -$278K
MRX
235
Marex Group Limited Ordinary Shares
MRX
$4.33B
$745K 0.18%
+18,866
New +$785K
VNOM icon
236
Viper Energy
VNOM
$8.66B
$739K 0.18%
19,394
-4,418
-19% -$179K
ZIM icon
237
ZIM Integrated Shipping Services
ZIM
$2.93B
$736K 0.18%
+45,773
New +$721K
NXPI icon
238
NXP Semiconductors
NXPI
$67.3B
$736K 0.18%
3,368
-3,168
-48% -$619K
SARO
239
StandardAero Inc
SARO
$8.89B
$731K 0.18%
+23,084
New +$647K
CF icon
240
CF Industries
CF
$18.7B
$728K 0.18%
+7,915
New +$674K
GMAB icon
241
Genmab
GMAB
$17.6B
$725K 0.18%
35,077
+466
+1% +$9.57K
VOYG
242
Voyager Technologies
VOYG
$1.53B
$722K 0.18%
+18,404
New +$878K
REG icon
243
Regency Centers
REG
$15.1B
$722K 0.18%
+10,134
New +$724K
MRNA icon
244
Moderna
MRNA
$24.5B
$721K 0.18%
+26,140
New +$688K
CCEP icon
245
Coca-Cola Europacific Partners
CCEP
$46.5B
$721K 0.18%
7,774
+4,207
+118% +$377K
FCX icon
246
Freeport-McMoran
FCX
$83.9B
$718K 0.18%
+16,559
New +$629K
TMF icon
247
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$712K 0.17%
+18,135
New +$700K
CLSK icon
248
CleanSpark
CLSK
$3.34B
$709K 0.17%
+64,277
New +$572K
AVGO icon
249
Broadcom
AVGO
$1.76T
$701K 0.17%
2,544
-1,428
-36% -$310K
GLW icon
250
Corning
GLW
$133B
$701K 0.17%
+13,334
New +$624K
8 9
10
11 12

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Scientech Research LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Scientech Research LLC held 917 positions worth $409M, up 8.3% from $378M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

Scientech Research LLC's Q2 2025 filing shows 376 new, 87 increased, 109 reduced and 345 closed positions. Its largest new stake was Microsoft: 6,495 shares worth $3.23M. The largest sale was Mercado Libre, an estimated $3.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Scientech Research LLC's largest Q2 2025 buy was Microsoft: 6,495 shares worth $3.23M.
  • Scientech Research LLC added most to Take-Two Interactive in Q2 2025, an estimated $1.62M increase.
  • Scientech Research LLC's biggest Q2 2025 reduction was Oracle, cutting an estimated $2.09M.
  • Scientech Research LLC fully exited Mercado Libre in Q2 2025, selling an estimated $3.29M.
  • Scientech Research LLC's ten largest holdings make up 7.1% of its $409M portfolio in Q2 2025.
  • Scientech Research LLC opened 376 new positions and closed 345 in Q2 2025.
  • Scientech Research LLC's portfolio value rose 8.3% quarter-over-quarter to $409M.

Based on Scientech Research LLC's 13F filing for Q2 2025, filed 14 Aug 2025.