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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
LTBR icon
301
Lightbridge
LTBR
$264M
$409K 0.14%
+19,301
New +$290K
SPXL icon
302
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$409K 0.14%
+1,928
New +$368K
SONY icon
303
Sony
SONY
$122B
$406K 0.14%
+14,092
New +$379K
MRVL icon
304
Marvell Technology
MRVL
$188B
$403K 0.14%
4,791
-7,037
-59% -$518K
DRS icon
305
Leonardo DRS
DRS
$12.8B
$402K 0.14%
8,859
-16,727
-65% -$729K
AMKR icon
306
Amkor Technology
AMKR
$16.2B
$399K 0.14%
14,039
-8,383
-37% -$202K
SMTC icon
307
Semtech
SMTC
$12.9B
$396K 0.14%
+5,544
New +$301K
EXPE icon
308
Expedia Group
EXPE
$30.9B
$392K 0.14%
+1,833
New +$368K
AMSC icon
309
American Superconductor
AMSC
$1.6B
$391K 0.14%
+6,585
New +$329K
NKE icon
310
Nike
NKE
$60.8B
$391K 0.14%
5,603
-9,911
-64% -$739K
PYPL icon
311
PayPal
PYPL
$49.4B
$391K 0.14%
+5,826
New +$411K
NXT icon
312
Nextpower Inc
NXT
$15.8B
$390K 0.14%
5,276
-11,118
-68% -$716K
CONL icon
313
GraniteShares 2x Long COIN Daily ETF
CONL
$529M
$388K 0.14%
+10,386
New +$425K
PBF icon
314
PBF Energy
PBF
$7.33B
$388K 0.14%
12,850
-31,983
-71% -$836K
PH icon
315
Parker-Hannifin
PH
$124B
$385K 0.13%
+508
New +$375K
GRAL
316
GRAIL Inc
GRAL
$3.02B
$383K 0.13%
6,481
-8,802
-58% -$336K
BF.B icon
317
Brown-Forman Class B
BF.B
$11.8B
$383K 0.13%
14,147
-5,083
-26% -$147K
SUPX
318
SuperX AI Technology Ltd
SUPX
$275M
$382K 0.13%
+5,925
New +$197K
SITM icon
319
SiTime
SITM
$17.3B
$381K 0.13%
+1,263
New +$293K
MOH icon
320
Molina Healthcare
MOH
$10.4B
$380K 0.13%
1,987
+1,000
+101% +$184K
LAC
321
Lithium Americas
LAC
$1.02B
$380K 0.13%
+66,528
New +$210K
BEAM icon
322
Beam Therapeutics
BEAM
$2.67B
$378K 0.13%
15,580
-16,295
-51% -$324K
FNB icon
323
FNB Corp
FNB
$6.72B
$378K 0.13%
+23,454
New +$373K
CHWY icon
324
Chewy
CHWY
$8.38B
$376K 0.13%
+9,301
New +$359K
KBR icon
325
KBR
KBR
$4.61B
$376K 0.13%
+7,950
New +$386K
11 12
13
14 15

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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.