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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
CPRX
251
DELISTED
Catalyst Pharmaceutical
CPRX
$521K 0.18%
26,423
+8,089
+44% +$166K
CENX icon
252
Century Aluminum
CENX
$4.59B
$518K 0.18%
+17,660
New +$400K
BNTX icon
253
BioNTech
BNTX
$23.3B
$517K 0.18%
+5,238
New +$560K
DPRO
254
Draganfly
DPRO
$162M
$514K 0.18%
+63,188
New +$313K
BAM icon
255
Brookfield Asset Management
BAM
$73B
$509K 0.18%
8,936
-5,665
-39% -$337K
PFE icon
256
Pfizer
PFE
$143B
$506K 0.18%
+19,871
New +$490K
ADI icon
257
Analog Devices
ADI
$185B
$506K 0.18%
+2,058
New +$495K
SEDG icon
258
SolarEdge
SEDG
$2.75B
$503K 0.18%
+13,597
New +$406K
ADMA icon
259
ADMA Biologics
ADMA
$1.94B
$496K 0.17%
33,862
-3,954
-10% -$67.8K
NTLA icon
260
Intellia Therapeutics
NTLA
$1.55B
$485K 0.17%
+28,087
New +$346K
NVDX icon
261
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$485K 0.17%
+25,369
New +$437K
USFD icon
262
US Foods
USFD
$21B
$482K 0.17%
6,286
+883
+16% +$70.2K
LGN
263
Legence Corp
LGN
$5.76B
$479K 0.17%
+15,550
New +$489K
GPK icon
264
Graphic Packaging
GPK
$3.25B
$479K 0.17%
+24,461
New +$532K
SNDX icon
265
Syndax Pharmaceuticals
SNDX
$1.88B
$475K 0.17%
+30,875
New +$404K
QTWO icon
266
Q2 Holdings
QTWO
$3.31B
$472K 0.16%
+6,517
New +$535K
ROBN
267
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$105M
$471K 0.16%
+4,370
New +$293K
RS icon
268
Reliance Steel & Aluminium
RS
$20.2B
$461K 0.16%
1,642
+279
+20% +$83.7K
NE icon
269
Noble Corp
NE
$6.88B
$460K 0.16%
16,278
-18,435
-53% -$522K
NGD
270
DELISTED
New Gold Inc
NGD
$460K 0.16%
+64,100
New +$347K
LOW icon
271
Lowe's Companies
LOW
$113B
$460K 0.16%
1,831
-263
-13% -$64.6K
CSX icon
272
CSX Corp
CSX
$98.1B
$459K 0.16%
+12,912
New +$441K
LNC icon
273
Lincoln National
LNC
$7.81B
$458K 0.16%
+11,365
New +$440K
EOSE icon
274
Eos Energy Enterprises
EOSE
$1.32B
$458K 0.16%
40,190
-138,773
-78% -$949K
UPS icon
275
United Parcel Service
UPS
$97B
$457K 0.16%
+5,473
New +$496K
9 10
11
12 13

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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.