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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
WST icon
251
West Pharmaceutical
WST
$24.9B
$698K 0.17%
3,192
-360
-10% -$77K
OZK icon
252
Bank OZK
OZK
$5.61B
$695K 0.17%
14,775
-8,746
-37% -$383K
ADMA icon
253
ADMA Biologics
ADMA
$2.03B
$689K 0.17%
+37,816
New +$771K
TFX icon
254
Teleflex
TFX
$5.93B
$682K 0.17%
5,760
+3,692
+179% +$466K
MSTX
255
Defiance Daily Target 2x Long MSTR ETF
MSTX
$171M
$681K 0.17%
1,687
-3,808
-69% -$1.35M
DOW icon
256
Dow Inc
DOW
$21.9B
$678K 0.17%
+25,619
New +$745K
CMG icon
257
Chipotle Mexican Grill
CMG
$42.5B
$676K 0.17%
+12,040
New +$613K
FRPT icon
258
Freshpet
FRPT
$2.8B
$675K 0.16%
9,925
+506
+5% +$39.5K
DPZ icon
259
Domino's
DPZ
$10.9B
$668K 0.16%
1,483
-940
-39% -$441K
CBSH icon
260
Commerce Bancshares
CBSH
$8.46B
$663K 0.16%
+11,205
New +$657K
PII icon
261
Polaris
PII
$4.14B
$657K 0.16%
+16,157
New +$609K
FTV icon
262
Fortive
FTV
$18.6B
$655K 0.16%
12,568
+894
+8% +$46.8K
VOR icon
263
Vor Biopharma
VOR
$946M
$654K 0.16%
+20,193
New +$178K
RXRX icon
264
Recursion Pharmaceuticals
RXRX
$1.53B
$653K 0.16%
+129,063
New +$634K
PINC
265
DELISTED
Premier
PINC
$649K 0.16%
+29,572
New +$637K
IREN icon
266
Iris Energy
IREN
$14.4B
$647K 0.16%
+44,389
New +$361K
AES icon
267
AES
AES
$10.6B
$647K 0.16%
+61,476
New +$658K
AI icon
268
C3.ai
AI
$1.34B
$640K 0.16%
26,066
-2,743
-10% -$62.7K
URBN icon
269
Urban Outfitters
URBN
$6.41B
$636K 0.16%
8,774
-11,211
-56% -$673K
VG
270
Venture Global Inc
VG
$35.5B
$636K 0.16%
40,802
-29,161
-42% -$337K
UDR icon
271
UDR
UDR
$12.9B
$632K 0.15%
+15,472
New +$641K
FITB
272
Fifth Third Bancorp
FITB
$52B
$627K 0.15%
+15,254
New +$572K
FOXA icon
273
Fox Class A
FOXA
$24.1B
$627K 0.15%
+11,191
New +$590K
TTMI icon
274
TTM Technologies
TTMI
$13.8B
$626K 0.15%
+15,333
New +$424K
TSSI
275
TSS Inc
TSSI
$255M
$625K 0.15%
+21,677
New +$285K
9 10
11
12 13

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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.