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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
PAGP icon
326
Plains GP Holdings
PAGP
$5.22B
$526K 0.13%
27,080
+3,959
+17% +$73.7K
APO icon
327
Apollo Global Management
APO
$69.8B
$525K 0.13%
3,704
-798
-18% -$106K
CAR icon
328
Avis
CAR
$5.76B
$525K 0.13%
+3,106
New +$335K
ASML icon
329
ASML
ASML
$690B
$524K 0.13%
654
-901
-58% -$647K
COLD icon
330
Americold
COLD
$4.17B
$524K 0.13%
+31,483
New +$571K
TREX icon
331
Trex
TREX
$4.41B
$518K 0.13%
+9,533
New +$540K
BF.B icon
332
Brown-Forman Class B
BF.B
$11.9B
$517K 0.13%
+19,230
New +$617K
OC icon
333
Owens Corning
OC
$11.1B
$516K 0.13%
+3,752
New +$518K
KLAC icon
334
KLA
KLAC
$280B
$515K 0.13%
+5,750
New +$433K
AGI icon
335
Alamos Gold
AGI
$12.5B
$510K 0.12%
19,212
+9,142
+91% +$244K
ASPI icon
336
ASP Isotopes
ASPI
$506M
$510K 0.12%
+69,253
New +$464K
RNR icon
337
RenaissanceRe
RNR
$13.5B
$509K 0.12%
2,096
-2,363
-53% -$573K
ESAB icon
338
ESAB
ESAB
$5.21B
$507K 0.12%
+4,209
New +$509K
COLB icon
339
Columbia Banking Systems
COLB
$9.28B
$506K 0.12%
+21,659
New +$502K
CHDN icon
340
Churchill Downs
CHDN
$5.71B
$505K 0.12%
+4,997
New +$489K
AYI icon
341
Acuity Brands
AYI
$9.9B
$500K 0.12%
+1,677
New +$434K
HQY icon
342
HealthEquity
HQY
$7.97B
$500K 0.12%
+4,770
New +$452K
EAT icon
343
Brinker International
EAT
$7.79B
$493K 0.12%
+2,736
New +$429K
CM icon
344
Canadian Imperial Bank of Commerce
CM
$106B
$491K 0.12%
+6,926
New +$446K
LRN icon
345
Stride
LRN
$3.57B
$488K 0.12%
+3,362
New +$486K
MORN icon
346
Morningstar
MORN
$6.34B
$484K 0.12%
+1,543
New +$457K
UGI icon
347
UGI
UGI
$7.88B
$484K 0.12%
13,298
-2,305
-15% -$79.3K
KTOS icon
348
Kratos Defense & Security Solutions
KTOS
$9.43B
$484K 0.12%
+10,423
New +$377K
TPL icon
349
Texas Pacific Land
TPL
$29.8B
$482K 0.12%
1,368
+597
+77% +$244K
UEC icon
350
Uranium Energy
UEC
$4.82B
$480K 0.12%
70,640
-43,494
-38% -$244K
12 13
14
15 16

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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.