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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
GO icon
351
Grocery Outlet
GO
$884M
$332K 0.12%
20,702
+8,036
+63% +$128K
WTS icon
352
Watts Water Technologies
WTS
$11.5B
$332K 0.12%
+1,187
New +$318K
HNGE
353
Hinge Health
HNGE
$5.93B
$328K 0.11%
+6,685
New +$350K
GMAB icon
354
Genmab
GMAB
$17.9B
$328K 0.11%
10,681
-24,396
-70% -$595K
HIG icon
355
Hartford Financial Services
HIG
$39B
$327K 0.11%
+2,449
New +$314K
FTNT icon
356
Fortinet
FTNT
$111B
$320K 0.11%
+3,808
New +$340K
ELV icon
357
Elevance Health
ELV
$82.3B
$320K 0.11%
+990
New +$308K
JOBY icon
358
Joby Aviation
JOBY
$7.42B
$319K 0.11%
19,770
-266,306
-93% -$4.04M
PII icon
359
Polaris
PII
$4.13B
$319K 0.11%
5,487
-10,670
-66% -$575K
BOOT icon
360
Boot Barn
BOOT
$4.48B
$319K 0.11%
+1,924
New +$332K
EMBJ
361
Embraer S.A. ADS
EMBJ
$11.7B
$319K 0.11%
+5,274
New +$298K
HRB icon
362
H&R Block
HRB
$5.06B
$312K 0.11%
+6,176
New +$326K
PNW icon
363
Pinnacle West Capital
PNW
$12.8B
$311K 0.11%
3,468
-6,639
-66% -$598K
SHC icon
364
Sotera Health
SHC
$4.99B
$310K 0.11%
+19,686
New +$276K
RBC icon
365
RBC Bearings
RBC
$18.8B
$309K 0.11%
+792
New +$308K
CME icon
366
CME Group
CME
$91.9B
$309K 0.11%
+1,142
New +$311K
SLMT
367
Brera Holdings
SLMT
$50.2M
$308K 0.11%
+1,028
New +$94.6K
ALL icon
368
Allstate
ALL
$65.5B
$307K 0.11%
+1,429
New +$288K
LII icon
369
Lennox International
LII
$18.7B
$306K 0.11%
579
-504
-47% -$294K
CALM icon
370
Cal-Maine
CALM
$4.18B
$306K 0.11%
3,249
-8,571
-73% -$915K
NEXT icon
371
NextDecade
NEXT
$2.11B
$305K 0.11%
+44,907
New +$434K
POOL icon
372
Pool Corp
POOL
$6.68B
$304K 0.11%
982
-4,240
-81% -$1.33M
VISN
373
Vistance Networks Inc
VISN
$2.69B
$303K 0.11%
19,600
-78,563
-80% -$1.02M
HPE icon
374
Hewlett Packard
HPE
$63.1B
$303K 0.11%
12,350
-2,241
-15% -$49.5K
MLYS icon
375
Mineralys Therapeutics
MLYS
$2.38B
$302K 0.11%
+7,964
New +$172K
13 14
15
16 17

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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.