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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
CDTX
451
DELISTED
Cidara Therapeutics
CDTX
$224K 0.08%
+2,335
New +$149K
INOD icon
452
Innodata
INOD
$1.88B
$223K 0.08%
2,897
-17,652
-86% -$892K
XNET
453
Xunlei
XNET
$359M
$223K 0.08%
+23,307
New +$143K
TOST icon
454
Toast
TOST
$17B
$223K 0.08%
6,100
-6,495
-52% -$282K
BMNU
455
T-REX 2X Long BMNR Daily Target ETF
BMNU
$209M
$222K 0.08%
+802
New +$218K
GWRE icon
456
Guidewire Software
GWRE
$11.6B
$221K 0.08%
960
-2,658
-73% -$605K
SPOT icon
457
Spotify
SPOT
$100B
$220K 0.08%
315
-2,512
-89% -$1.76M
VLTO icon
458
Veralto
VLTO
$22.7B
$219K 0.08%
2,055
-3,295
-62% -$348K
BB icon
459
BlackBerry
BB
$5.05B
$216K 0.08%
+44,278
New +$176K
RELX icon
460
RELX
RELX
$60B
$216K 0.08%
+4,519
New +$224K
TM icon
461
Toyota
TM
$212B
$215K 0.07%
1,124
-824
-42% -$155K
NU icon
462
Nu Holdings
NU
$69.2B
$215K 0.07%
13,412
-8,520
-39% -$119K
APPX
463
Tradr 2X Long APP Daily ETF
APPX
$57.5M
$215K 0.07%
+1,453
New +$97.1K
BABX icon
464
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$101M
$213K 0.07%
+3,735
New +$122K
QFIN icon
465
Qfin Holdings
QFIN
$1.59B
$212K 0.07%
7,376
-1,275
-15% -$43.3K
SLM icon
466
SLM Corp
SLM
$4.59B
$212K 0.07%
+7,668
New +$239K
PEN icon
467
Penumbra
PEN
$12.5B
$210K 0.07%
+829
New +$209K
IFF icon
468
International Flavors & Fragrances
IFF
$19.5B
$209K 0.07%
+3,402
New +$234K
RGA icon
469
Reinsurance Group of America
RGA
$15.7B
$208K 0.07%
1,080
-354
-25% -$67.8K
DOCS icon
470
Doximity
DOCS
$3.71B
$206K 0.07%
+2,821
New +$184K
SIGI icon
471
Selective Insurance
SIGI
$5.86B
$205K 0.07%
+2,531
New +$204K
AGX icon
472
Argan
AGX
$8.09B
$205K 0.07%
759
-713
-48% -$163K
FFIV icon
473
F5
FFIV
$22.1B
$204K 0.07%
630
-506
-45% -$158K
TPG icon
474
TPG
TPG
$6.86B
$203K 0.07%
+3,534
New +$209K
EU
475
enCore Energy
EU
$231M
$202K 0.07%
+63,062
New +$170K
17 18
19
20 21

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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.