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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
NU icon
451
Nu Holdings
NU
$68.1B
$301K 0.07%
+21,932
New +$263K
MUSA icon
452
Murphy USA
MUSA
$11.3B
$300K 0.07%
+738
New +$336K
HPE icon
453
Hewlett Packard
HPE
$63B
$298K 0.07%
+14,591
New +$245K
ACIW icon
454
ACI Worldwide
ACIW
$5.73B
$297K 0.07%
6,461
+2,621
+68% +$129K
ONTO icon
455
Onto Innovation
ONTO
$13.5B
$296K 0.07%
+2,937
New +$314K
MOH icon
456
Molina Healthcare
MOH
$10.2B
$294K 0.07%
987
-990
-50% -$311K
BYAH
457
Park Ha Biological Technology Co
BYAH
$2.48M
$292K 0.07%
+167
New +$140K
SPYI icon
458
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$291K 0.07%
+5,774
New +$278K
SAIC icon
459
Saic
SAIC
$5.03B
$287K 0.07%
+2,550
New +$291K
NEOG icon
460
Neogen
NEOG
$2.05B
$285K 0.07%
+59,649
New +$342K
BILI icon
461
Bilibili
BILI
$7.24B
$285K 0.07%
13,277
-27,444
-67% -$505K
RGA icon
462
Reinsurance Group of America
RGA
$15.7B
$284K 0.07%
+1,434
New +$280K
AZN icon
463
AstraZeneca
AZN
$262B
$283K 0.07%
+2,028
New +$284K
DTE icon
464
DTE Energy
DTE
$31.1B
$283K 0.07%
2,137
-4,215
-66% -$567K
PFG icon
465
Principal Financial Group
PFG
$23.6B
$283K 0.07%
3,557
-6,987
-66% -$536K
FWONK icon
466
Liberty Media Series C
FWONK
$24.2B
$282K 0.07%
+2,695
New +$250K
SNOW icon
467
Snowflake
SNOW
$92.5B
$281K 0.07%
1,254
-1,880
-60% -$340K
NWG icon
468
NatWest
NWG
$71.4B
$276K 0.07%
+19,478
New +$257K
OLLI icon
469
Ollie's Bargain Outlet
OLLI
$4B
$275K 0.07%
+2,087
New +$239K
PL icon
470
Planet Labs
PL
$7.32B
$271K 0.07%
+44,356
New +$181K
UMBF icon
471
UMB Financial
UMBF
$10.8B
$265K 0.06%
+2,520
New +$251K
APTV icon
472
Aptiv
APTV
$12B
$263K 0.06%
+3,860
New +$239K
IPAR icon
473
Interparfums
IPAR
$3.92B
$260K 0.06%
+1,978
New +$242K
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$653B
$260K 0.06%
+854
New +$240K
GOVI icon
475
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$259K 0.06%
+9,440
New +$257K
17 18
19
20 21

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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.