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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
VOOG icon
326
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$373K 0.13%
+5,142
New +$356K
CPB icon
327
Campbell Soup
CPB
$6.38B
$369K 0.13%
11,699
-17,030
-59% -$550K
ONTO icon
328
Onto Innovation
ONTO
$14.5B
$369K 0.13%
2,855
-82
-3% -$8.78K
ONON icon
329
On Holding
ONON
$11.6B
$368K 0.13%
+8,693
New +$414K
PCT icon
330
PureCycle Technologies
PCT
$1.21B
$366K 0.13%
27,845
-1,156
-4% -$16.1K
BTDR icon
331
Bitdeer Technologies
BTDR
$2.96B
$366K 0.13%
+21,409
New +$301K
TEAM icon
332
Atlassian
TEAM
$20.3B
$364K 0.13%
2,282
-2,143
-48% -$388K
HST icon
333
Host Hotels & Resorts
HST
$16.4B
$363K 0.13%
21,324
-45,744
-68% -$759K
AMAT icon
334
Applied Materials
AMAT
$447B
$362K 0.13%
+1,770
New +$321K
MTCH icon
335
Match Group
MTCH
$8.72B
$362K 0.13%
+10,247
New +$366K
AR icon
336
Antero Resources
AR
$10.9B
$357K 0.12%
10,650
-13,126
-55% -$437K
ALC icon
337
Alcon
ALC
$32.8B
$355K 0.12%
4,764
+2,125
+81% +$177K
GOOG icon
338
Alphabet (Google) Class C
GOOG
$3.89T
$354K 0.12%
1,453
-736
-34% -$155K
PLTR icon
339
Palantir
PLTR
$296B
$351K 0.12%
+1,926
New +$312K
STNE icon
340
StoneCo
STNE
$2.67B
$351K 0.12%
+18,557
New +$295K
YMM icon
341
Full Truck Alliance
YMM
$9.41B
$347K 0.12%
+26,786
New +$332K
GAP
342
The Gap Inc
GAP
$6.8B
$342K 0.12%
+16,005
New +$346K
QQQ icon
343
Invesco QQQ Trust
QQQ
$460B
$342K 0.12%
+569
New +$326K
IRDM icon
344
Iridium Communications
IRDM
$5.05B
$341K 0.12%
19,549
+3,640
+23% +$89.9K
TTMI icon
345
TTM Technologies
TTMI
$15B
$339K 0.12%
5,890
-9,443
-62% -$439K
CIVI
346
DELISTED
Civitas Resources
CIVI
$338K 0.12%
10,414
-23,490
-69% -$752K
CEG icon
347
Constellation Energy
CEG
$98.4B
$337K 0.12%
+1,023
New +$330K
DK icon
348
Delek US
DK
$3.97B
$335K 0.12%
+10,374
New +$271K
BMNR
349
BitMine Immersion Technologies
BMNR
$10B
$333K 0.12%
6,412
-68,145
-91% -$3.45M
DHI icon
350
D.R. Horton
DHI
$39.9B
$332K 0.12%
+1,961
New +$308K
12 13
14
15 16

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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.