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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
+21.81%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$122M
Cap. Flow
-$137M
Cap. Flow %
-47.75%
Top 10 Hldgs %
6.39%
Holding
919
New
347
Increased
60
Reduced
143
Closed
369

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.89M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$4.04M
2
NBIS
Nebius Group N.V.
NBIS
+$3.77M
3
BMNR
BitMine Immersion Technologies
BMNR
+$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
Capital One
COF
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 17.3%
3 Industrials 14.33%
4 Financials 11.05%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.8B
$555K 0.19%
14,893
-579
-4% -$22.6K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$552K 0.19%
829
+287
+53% +$184K
SCCO icon
228
Southern Copper
SCCO
$143B
$551K 0.19%
4,661
-8,032
-63% -$788K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$3.88T
$550K 0.19%
2,262
-937
-29% -$196K
APLD icon
230
Applied Digital
APLD
$8.54B
$549K 0.19%
+23,923
New +$354K
BN icon
231
Brookfield
BN
$101B
$548K 0.19%
11,978
+2,360
+25% +$105K
MRK icon
232
Merck
MRK
$322B
$546K 0.19%
+6,503
New +$536K
PPLI
233
People Inc
PPLI
$3.14B
$543K 0.19%
+15,949
New +$595K
CMI icon
234
Cummins
CMI
$91.8B
$543K 0.19%
1,286
-55
-4% -$21.1K
HDB icon
235
HDFC Bank
HDB
$119B
$542K 0.19%
+15,860
New +$585K
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.56B
$538K 0.19%
+28,853
New +$539K
BRBR icon
237
BellRing Brands
BRBR
$1.5B
$537K 0.19%
14,780
-1,026
-6% -$46.4K
ARCC icon
238
Ares Capital
ARCC
$13.4B
$537K 0.19%
+26,311
New +$585K
DUOL icon
239
Duolingo
DUOL
$5.62B
$536K 0.19%
1,665
-1,172
-41% -$392K
FLY
240
Firefly Aerospace
FLY
$3.4B
$535K 0.19%
+18,255
New +$821K
XMTR icon
241
Xometry
XMTR
$4.78B
$534K 0.19%
+9,804
New +$425K
CNH
242
CNH Industrial
CNH
$13.2B
$533K 0.19%
+49,166
New +$600K
SYM icon
243
Symbotic
SYM
$5.16B
$533K 0.19%
9,895
-15,271
-61% -$772K
GDDY icon
244
GoDaddy
GDDY
$11.6B
$528K 0.18%
3,861
-2,479
-39% -$382K
RELY icon
245
Remitly
RELY
$4.82B
$526K 0.18%
+32,262
New +$579K
UEC icon
246
Uranium Energy
UEC
$4.86B
$524K 0.18%
39,317
-31,323
-44% -$313K
CNXC icon
247
Concentrix
CNXC
$1.34B
$522K 0.18%
+11,308
New +$603K
ALGN icon
248
Align Technology
ALGN
$12B
$521K 0.18%
+4,160
New +$652K
GEV icon
249
GE Vernova
GEV
$275B
$521K 0.18%
847
-4,492
-84% -$2.72M
INTW
250
GraniteShares 2x Long INTC Daily ETF
INTW
$344M
$521K 0.18%
+106,744
New +$297K
8 9
10
11 12

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Scientech Research LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Scientech Research LLC held 919 positions worth $287M, down 30% from $409M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

Scientech Research LLC withdrew a net $137M in Q3 2025, closing 369 positions and reducing 143 holdings. Its most notable exit was Zscaler, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scientech Research LLC opened a new position in Eli Lilly worth $1.94M.

  • Scientech Research LLC's largest Q3 2025 buy was Eli Lilly: 2,544 shares worth $1.94M.
  • Scientech Research LLC added most to Transocean in Q3 2025, an estimated $1.4M increase.
  • Scientech Research LLC's biggest Q3 2025 reduction was Joby Aviation, cutting an estimated $4.04M.
  • Scientech Research LLC fully exited Zscaler in Q3 2025, selling an estimated $3.26M.
  • Scientech Research LLC's ten largest holdings make up 6.4% of its $287M portfolio in Q3 2025.
  • Scientech Research LLC opened 347 new positions and closed 369 in Q3 2025.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $287M.

Based on Scientech Research LLC's 13F filing for Q3 2025, filed 14 Nov 2025.