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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
VST icon
376
Vistra
VST
$56.1B
$422K 0.1%
2,176
-11,620
-84% -$1.72M
USFD icon
377
US Foods
USFD
$21.1B
$416K 0.1%
+5,403
New +$385K
LMT icon
378
Lockheed Martin
LMT
$131B
$408K 0.1%
881
-1,974
-69% -$924K
MU icon
379
Micron Technology
MU
$1.12T
$405K 0.1%
+3,282
New +$307K
AIG icon
380
American International
AIG
$41.7B
$399K 0.1%
4,663
-7,509
-62% -$625K
ELF icon
381
e.l.f. Beauty
ELF
$4.5B
$399K 0.1%
+3,205
New +$274K
MMSI icon
382
Merit Medical Systems
MMSI
$4.39B
$398K 0.1%
+4,261
New +$404K
CPRX
383
DELISTED
Catalyst Pharmaceutical
CPRX
$398K 0.1%
+18,334
New +$433K
PCT icon
384
PureCycle Technologies
PCT
$1.2B
$397K 0.1%
+29,001
New +$257K
BN icon
385
Brookfield
BN
$101B
$397K 0.1%
9,618
-16,325
-63% -$605K
PAYX icon
386
Paychex
PAYX
$39.2B
$395K 0.1%
+2,713
New +$408K
PKG icon
387
Packaging Corp of America
PKG
$20.5B
$392K 0.1%
+2,082
New +$394K
CPNG icon
388
Coupang
CPNG
$27.7B
$391K 0.1%
+13,046
New +$334K
ROAD icon
389
Construction Partners
ROAD
$5.79B
$390K 0.1%
+3,671
New +$343K
MGM icon
390
MGM Resorts International
MGM
$11.5B
$389K 0.1%
+11,315
New +$359K
GOOG icon
391
Alphabet (Google) Class C
GOOG
$3.86T
$388K 0.09%
+2,189
New +$362K
BMI icon
392
Badger Meter
BMI
$3.56B
$386K 0.09%
1,576
+446
+39% +$101K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$81.3B
$383K 0.09%
+1,973
New +$365K
TXG icon
394
10x Genomics
TXG
$6.11B
$383K 0.09%
+33,032
New +$301K
ALLE icon
395
Allegion
ALLE
$13.4B
$378K 0.09%
+2,623
New +$359K
AWK icon
396
American Water Works
AWK
$26.4B
$378K 0.09%
+2,716
New +$389K
QFIN icon
397
Qfin Holdings
QFIN
$1.59B
$375K 0.09%
+8,651
New +$361K
PLD icon
398
Prologis
PLD
$133B
$373K 0.09%
+3,546
New +$372K
SW
399
Smurfit Westrock
SW
$23.1B
$371K 0.09%
+8,608
New +$368K
QDEL icon
400
QuidelOrtho
QDEL
$1.13B
$369K 0.09%
+12,819
New +$379K
14 15
16
17 18

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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.