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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
PANW icon
276
Palo Alto Networks
PANW
$265B
$456K 0.16%
2,241
-6,558
-75% -$1.26M
SMCI icon
277
Super Micro Computer
SMCI
$20.2B
$455K 0.16%
+9,495
New +$453K
WDFC icon
278
WD-40
WDFC
$3.12B
$454K 0.16%
2,300
+1,321
+135% +$286K
LKQ icon
279
LKQ Corp
LKQ
$6.32B
$449K 0.16%
14,717
+9,189
+166% +$302K
CRWG
280
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$136M
$448K 0.16%
+3,318
New +$317K
LAUR icon
281
Laureate Education
LAUR
$5.12B
$447K 0.16%
+14,157
New +$371K
SOXL icon
282
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.5B
$446K 0.16%
+12,810
New +$357K
TT icon
283
Trane Technologies
TT
$106B
$443K 0.15%
1,049
-1,205
-53% -$515K
DBX icon
284
Dropbox
DBX
$6.63B
$442K 0.15%
+14,618
New +$418K
LMND icon
285
Lemonade
LMND
$4.66B
$440K 0.15%
+8,217
New +$401K
GLW icon
286
Corning
GLW
$134B
$439K 0.15%
5,351
-7,983
-60% -$522K
UGI icon
287
UGI
UGI
$7.92B
$438K 0.15%
13,162
-136
-1% -$4.75K
WWW icon
288
Wolverine World Wide
WWW
$1.51B
$430K 0.15%
+15,674
New +$413K
TSCO icon
289
Tractor Supply
TSCO
$15.9B
$429K 0.15%
+7,537
New +$444K
CWVX
290
Tradr 2X Long CRWV Daily ETF
CWVX
$105M
$428K 0.15%
+4,189
New +$339K
PCTY icon
291
Paylocity
PCTY
$6.46B
$424K 0.15%
+2,664
New +$472K
TLN
292
Talen Energy Corp
TLN
$18.1B
$423K 0.15%
995
-3,314
-77% -$1.2M
TEM
293
Tempus AI
TEM
$8.28B
$421K 0.15%
+5,220
New +$366K
IAG icon
294
IAMGOLD
IAG
$8.51B
$420K 0.15%
32,448
+71
+0.2% +$622
AEO icon
295
American Eagle Outfitters
AEO
$2.86B
$418K 0.15%
24,458
-12,839
-34% -$176K
RIVN icon
296
Rivian
RIVN
$23.8B
$415K 0.14%
+28,303
New +$379K
AON icon
297
Aon
AON
$76B
$414K 0.14%
+1,160
New +$420K
AA icon
298
Alcoa
AA
$11.9B
$411K 0.14%
12,500
-18,726
-60% -$582K
KGC icon
299
Kinross Gold
KGC
$28.3B
$410K 0.14%
+16,504
New +$317K
COLM icon
300
Columbia Sportswear
COLM
$3.16B
$409K 0.14%
7,829
-6,070
-44% -$341K
10 11
12
13 14

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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.