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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
DNN icon
401
Denison Mines
DNN
$2.67B
$275K 0.1%
100,002
+60,676
+154% +$134K
REG icon
402
Regency Centers
REG
$15B
$273K 0.1%
3,750
-6,384
-63% -$455K
GNTX icon
403
Gentex
GNTX
$4.83B
$271K 0.09%
9,588
-33,099
-78% -$879K
PRCT icon
404
Procept Biorobotics
PRCT
$967M
$269K 0.09%
+7,531
New +$344K
URNJ icon
405
Sprott Junior Uranium Miners ETF
URNJ
$309M
$267K 0.09%
+9,168
New +$212K
IESC icon
406
IES Holdings
IESC
$13B
$267K 0.09%
+672
New +$231K
CBSH icon
407
Commerce Bancshares
CBSH
$8.46B
$266K 0.09%
4,675
-6,530
-58% -$384K
O icon
408
Realty Income
O
$60.8B
$265K 0.09%
+4,360
New +$254K
AMT icon
409
American Tower
AMT
$78.8B
$263K 0.09%
+1,369
New +$285K
VNOM icon
410
Viper Energy
VNOM
$8.83B
$262K 0.09%
6,854
-12,540
-65% -$478K
FISV
411
Fiserv Inc
FISV
$26.7B
$262K 0.09%
2,029
-3,204
-61% -$459K
JLL icon
412
Jones Lang LaSalle
JLL
$15B
$261K 0.09%
+875
New +$250K
CLH icon
413
Clean Harbors
CLH
$16.2B
$260K 0.09%
1,118
-191
-15% -$45.2K
APG icon
414
APi Group
APG
$17.2B
$257K 0.09%
7,489
-8,725
-54% -$305K
ANIP icon
415
ANI Pharmaceuticals
ANIP
$1.78B
$257K 0.09%
+2,803
New +$229K
PATH icon
416
UiPath
PATH
$5.37B
$256K 0.09%
+19,130
New +$226K
ECHO
417
EchoStar
ECHO
$25.9B
$255K 0.09%
+3,333
New +$151K
VOD icon
418
Vodafone
VOD
$35B
$254K 0.09%
+21,919
New +$250K
PI icon
419
Impinj
PI
$3.83B
$253K 0.09%
+1,401
New +$221K
ALB icon
420
Albemarle
ALB
$13.7B
$252K 0.09%
+3,107
New +$240K
A icon
421
Agilent Technologies
A
$39.1B
$251K 0.09%
1,952
-3,326
-63% -$402K
CNQ icon
422
Canadian Natural Resources
CNQ
$98.4B
$250K 0.09%
+7,828
New +$245K
WEN icon
423
Wendy's
WEN
$1.37B
$249K 0.09%
27,194
-22,196
-45% -$228K
HLT icon
424
Hilton Worldwide
HLT
$73.7B
$247K 0.09%
+951
New +$257K
TREX icon
425
Trex
TREX
$4.5B
$244K 0.08%
4,714
-4,819
-51% -$293K
15 16
17
18 19

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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.