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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
MSTU
376
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
$302K 0.11%
6,488
-9,373
-59% -$641K
ATAT icon
377
Atour Lifestyle Holdings
ATAT
$4.36B
$301K 0.1%
+8,006
New +$293K
RMD icon
378
ResMed
RMD
$28.6B
$298K 0.1%
+1,089
New +$297K
TSLY icon
379
YieldMax TSLA Option Income Strategy ETF
TSLY
$610M
$297K 0.1%
+6,308
New +$254K
VOR icon
380
Vor Biopharma
VOR
$1.03B
$297K 0.1%
6,097
-14,096
-70% -$567K
AMBA icon
381
Ambarella
AMBA
$2.98B
$293K 0.1%
+3,548
New +$258K
VOO icon
382
Vanguard S&P 500 ETF
VOO
$973B
$293K 0.1%
+478
New +$282K
PLD icon
383
Prologis
PLD
$137B
$292K 0.1%
2,548
-998
-28% -$110K
NBIS
384
Nebius Group N.V.
NBIS
$50.5B
$291K 0.1%
2,596
-54,305
-95% -$3.77M
CRH icon
385
CRH
CRH
$67.1B
$291K 0.1%
+2,426
New +$256K
MDGL icon
386
Madrigal Pharmaceuticals
MDGL
$12.6B
$291K 0.1%
+634
New +$237K
LABD icon
387
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.4M
$290K 0.1%
+7,180
New +$416K
VTRS icon
388
Viatris
VTRS
$20.1B
$290K 0.1%
+29,292
New +$285K
RHI icon
389
Robert Half
RHI
$3.68B
$290K 0.1%
8,524
-18,245
-68% -$685K
FIG
390
Figma
FIG
$11.2B
$289K 0.1%
+5,562
New +$382K
AGI icon
391
Alamos Gold
AGI
$12.6B
$288K 0.1%
8,251
-10,961
-57% -$313K
ZM icon
392
Zoom
ZM
$25.6B
$288K 0.1%
+3,485
New +$272K
DFTX
393
Definium Therapeutics
DFTX
$5.78B
$286K 0.1%
+24,239
New +$226K
ICE icon
394
Intercontinental Exchange
ICE
$81.4B
$285K 0.1%
1,693
-58
-3% -$10.4K
G icon
395
Genpact
G
$5.35B
$283K 0.1%
+6,763
New +$297K
PRU icon
396
Prudential Financial
PRU
$41.5B
$282K 0.1%
2,716
-2,234
-45% -$235K
FLS icon
397
Flowserve
FLS
$9.37B
$282K 0.1%
+5,301
New +$288K
CART icon
398
Maplebear
CART
$10.1B
$280K 0.1%
+7,608
New +$350K
TME icon
399
Tencent Music
TME
$14.5B
$277K 0.1%
+11,847
New +$275K
DKNG icon
400
DraftKings
DKNG
$11.6B
$275K 0.1%
+7,360
New +$326K
14 15
16
17 18

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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.