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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
RGEN icon
401
Repligen
RGEN
$7.56B
$367K 0.09%
2,952
-11,485
-80% -$1.46M
SPGI icon
402
S&P Global
SPGI
$124B
$367K 0.09%
+696
New +$347K
FIVE icon
403
Five Below
FIVE
$11.2B
$366K 0.09%
+2,787
New +$271K
PSX icon
404
Phillips 66
PSX
$84.3B
$365K 0.09%
+3,059
New +$343K
MRSH
405
Marsh
MRSH
$83.7B
$364K 0.09%
+1,667
New +$376K
AEO icon
406
American Eagle Outfitters
AEO
$2.87B
$359K 0.09%
+37,297
New +$400K
URGN icon
407
UroGen Pharma
URGN
$2.07B
$358K 0.09%
+26,166
New +$251K
PINS icon
408
Pinterest
PINS
$12.3B
$358K 0.09%
9,976
-6,927
-41% -$210K
GDS icon
409
GDS Holdings
GDS
$6.47B
$355K 0.09%
11,613
-22,023
-65% -$558K
MTZ icon
410
MasTec
MTZ
$28.4B
$351K 0.09%
2,058
-7,755
-79% -$1.12M
SHAK icon
411
Shake Shack
SHAK
$2.24B
$350K 0.09%
2,486
-1,936
-44% -$211K
GPN icon
412
Global Payments
GPN
$21.2B
$346K 0.08%
+4,324
New +$342K
SOC icon
413
Sable Offshore Corp
SOC
$872M
$344K 0.08%
+15,666
New +$364K
FRSH icon
414
Freshworks
FRSH
$2.73B
$344K 0.08%
23,046
-8,347
-27% -$120K
WDAY icon
415
Workday
WDAY
$31.7B
$343K 0.08%
1,428
-2,222
-61% -$541K
EIX icon
416
Edison International
EIX
$30.8B
$343K 0.08%
+6,641
New +$364K
ROP icon
417
Roper Technologies
ROP
$36.2B
$342K 0.08%
+604
New +$341K
DORM icon
418
Dorman Products
DORM
$3.92B
$342K 0.08%
+2,785
New +$339K
FLG
419
Flagstar Bank National Association
FLG
$6.07B
$340K 0.08%
32,112
+11,550
+56% +$132K
ADM icon
420
Archer Daniels Midland
ADM
$41.7B
$340K 0.08%
6,439
-16,996
-73% -$827K
CZR icon
421
Caesars Entertainment
CZR
$6.06B
$339K 0.08%
11,942
-21,754
-65% -$591K
ASTS icon
422
AST SpaceMobile
ASTS
$17.7B
$338K 0.08%
+7,226
New +$209K
TM icon
423
Toyota
TM
$209B
$336K 0.08%
+1,948
New +$352K
SPY icon
424
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$335K 0.08%
542
-3,114
-85% -$1.78M
FFIV icon
425
F5
FFIV
$22.2B
$334K 0.08%
+1,136
New +$314K
15 16
17
18 19

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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.