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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
WDAY icon
426
Workday
WDAY
$33.3B
$243K 0.08%
1,010
-418
-29% -$96.6K
FLO icon
427
Flowers Foods
FLO
$1.66B
$243K 0.08%
+18,614
New +$282K
BYND icon
428
Beyond Meat
BYND
$289M
$243K 0.08%
+128,446
New +$378K
EQR icon
429
Equity Residential
EQR
$25.4B
$241K 0.08%
+3,722
New +$243K
CUBE icon
430
CubeSmart
CUBE
$9.52B
$240K 0.08%
+5,914
New +$241K
KC
431
Kingsoft Cloud Holdings
KC
$2.85B
$240K 0.08%
+16,107
New +$233K
RCL icon
432
Royal Caribbean
RCL
$79.4B
$239K 0.08%
+740
New +$247K
TPL icon
433
Texas Pacific Land
TPL
$29.1B
$239K 0.08%
768
-600
-44% -$189K
LQDA icon
434
Liquidia Corp
LQDA
$7.7B
$237K 0.08%
+10,443
New +$227K
WAB icon
435
Wabtec
WAB
$50.9B
$237K 0.08%
1,182
-1,620
-58% -$320K
UL icon
436
Unilever
UL
$131B
$235K 0.08%
+3,525
New +$243K
BIRK icon
437
Birkenstock
BIRK
$7.53B
$235K 0.08%
+5,190
New +$254K
MO icon
438
Altria Group
MO
$122B
$235K 0.08%
+3,554
New +$225K
FIVE icon
439
Five Below
FIVE
$11.3B
$234K 0.08%
1,514
-1,273
-46% -$180K
RIOT icon
440
Riot Platforms
RIOT
$8.64B
$232K 0.08%
12,213
+666
+6% +$9.22K
FER icon
441
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$232K 0.08%
+4,004
New +$216K
LSCC icon
442
Lattice Semiconductor
LSCC
$18.3B
$232K 0.08%
3,163
-18,704
-86% -$1.14M
FOXA icon
443
Fox Class A
FOXA
$23.4B
$230K 0.08%
3,654
-7,537
-67% -$436K
KAI icon
444
Kadant
KAI
$3.71B
$230K 0.08%
+774
New +$253K
PPTA
445
Perpetua Resources
PPTA
$2.23B
$230K 0.08%
11,375
-6,399
-36% -$108K
GGAL icon
446
Galicia Financial Group
GGAL
$8.13B
$230K 0.08%
+8,337
New +$358K
GEN icon
447
Gen Digital
GEN
$15.6B
$227K 0.08%
+7,998
New +$239K
INGR icon
448
Ingredion
INGR
$6.36B
$225K 0.08%
+1,842
New +$237K
CVLT icon
449
Commault Systems
CVLT
$5.91B
$225K 0.08%
1,190
-7,076
-86% -$1.28M
HOOX
450
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.4M
$224K 0.08%
+1,660
New +$140K
16 17
18
19 20

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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.