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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
IRDM icon
351
Iridium Communications
IRDM
$4.96B
$480K 0.12%
15,909
-10,107
-39% -$263K
BTBT icon
352
Bit Digital
BTBT
$544M
$480K 0.12%
+219,146
New +$484K
EXR icon
353
Extra Space Storage
EXR
$30.7B
$479K 0.12%
3,250
+1,227
+61% +$179K
WCN
354
Waste Connections
WCN
$43B
$478K 0.12%
+2,559
New +$493K
AMKR icon
355
Amkor Technology
AMKR
$16B
$471K 0.12%
22,422
-20,455
-48% -$377K
XYL icon
356
Xylem
XYL
$27.6B
$470K 0.12%
+3,636
New +$440K
HAL icon
357
Halliburton
HAL
$27.8B
$467K 0.11%
+22,923
New +$481K
LOW icon
358
Lowe's Companies
LOW
$113B
$465K 0.11%
+2,094
New +$467K
PRMB
359
Primo Brands
PRMB
$8.28B
$463K 0.11%
+15,644
New +$500K
CW icon
360
Curtiss-Wright
CW
$27.7B
$461K 0.11%
+943
New +$372K
JEF icon
361
Jefferies Financial Group
JEF
$12.6B
$460K 0.11%
+8,405
New +$416K
AVY icon
362
Avery Dennison
AVY
$12B
$459K 0.11%
+2,613
New +$458K
WU icon
363
Western Union
WU
$2.58B
$456K 0.11%
54,110
+33,898
+168% +$322K
LAES icon
364
SEALSQ Corp
LAES
$566M
$455K 0.11%
112,793
+66,257
+142% +$203K
SG icon
365
Sweetgreen
SG
$730M
$452K 0.11%
+30,386
New +$501K
ABNB icon
366
Airbnb
ABNB
$80.6B
$447K 0.11%
3,374
-1,236
-27% -$157K
SMCX
367
Defiance Daily Target 2X Long SMCI ETF
SMCX
$192M
$445K 0.11%
+4,502
New +$313K
ERIE icon
368
Erie Indemnity
ERIE
$11.1B
$440K 0.11%
1,270
+216
+20% +$80.1K
CMI icon
369
Cummins
CMI
$92.3B
$439K 0.11%
1,341
-5,392
-80% -$1.67M
PHM icon
370
Pultegroup
PHM
$23.4B
$438K 0.11%
+4,152
New +$418K
RS icon
371
Reliance Steel & Aluminium
RS
$20.8B
$428K 0.1%
+1,363
New +$402K
BBY icon
372
Best Buy
BBY
$17.9B
$426K 0.1%
+6,352
New +$432K
VGT icon
373
Vanguard Information Technology ETF
VGT
$140B
$426K 0.1%
5,136
-1,840
-26% -$134K
CNP icon
374
CenterPoint Energy
CNP
$28.9B
$423K 0.1%
+11,506
New +$426K
GD icon
375
General Dynamics
GD
$104B
$422K 0.1%
+1,447
New +$398K
13 14
15
16 17

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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.