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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
EQIX icon
26
Equinix
EQIX
$101B
$1.92M 0.47%
2,414
-728
-23% -$618K
SOFI icon
27
SoFi Technologies
SOFI
$22.2B
$1.82M 0.45%
+100,170
New +$1.32M
PANW icon
28
Palo Alto Networks
PANW
$292B
$1.8M 0.44%
8,799
+3,138
+55% +$583K
AIT icon
29
Applied Industrial Technologies
AIT
$12.4B
$1.79M 0.44%
+7,718
New +$1.76M
UTHR icon
30
United Therapeutics
UTHR
$22.7B
$1.77M 0.43%
+6,151
New +$1.84M
FERG icon
31
Ferguson
FERG
$45B
$1.73M 0.42%
+7,965
New +$1.47M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.42%
3,043
+2,237
+278% +$1.2M
NICE icon
33
Nice
NICE
$5.87B
$1.7M 0.41%
10,036
+7,918
+374% +$1.28M
RKLB icon
34
Rocket Lab Corp
RKLB
$42.3B
$1.68M 0.41%
+46,850
New +$1.15M
CRWD icon
35
CrowdStrike
CRWD
$207B
$1.67M 0.41%
13,120
+9,992
+319% +$1.08M
BHF icon
36
Brighthouse Financial
BHF
$3.77B
$1.66M 0.41%
30,946
+14,580
+89% +$820K
NTRA icon
37
Natera
NTRA
$38.9B
$1.66M 0.41%
9,840
+3,502
+55% +$546K
HLNE icon
38
Hamilton Lane
HLNE
$3.75B
$1.63M 0.4%
+11,484
New +$1.73M
MKTX icon
39
MarketAxess Holdings
MKTX
$4.04B
$1.62M 0.4%
7,267
+4,467
+160% +$982K
NDSN icon
40
Nordson
NDSN
$16.1B
$1.58M 0.39%
+7,364
New +$1.47M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$65.2B
$1.58M 0.39%
+4,931
New +$1.63M
CP icon
42
Canadian Pacific Kansas City
CP
$83.2B
$1.55M 0.38%
19,576
+3,666
+23% +$282K
MSI icon
43
Motorola Solutions
MSI
$68.6B
$1.54M 0.38%
+3,664
New +$1.53M
SOUN icon
44
SoundHound AI
SOUN
$2.73B
$1.54M 0.38%
+143,114
New +$1.35M
FDX icon
45
FedEx
FDX
$74.7B
$1.53M 0.37%
+6,719
New +$1.47M
POOL icon
46
Pool Corp
POOL
$7.33B
$1.52M 0.37%
5,222
-48
-0.9% -$14.5K
PGR icon
47
Progressive
PGR
$121B
$1.5M 0.37%
+5,623
New +$1.54M
INTU icon
48
Intuit
INTU
$79.6B
$1.48M 0.36%
+1,876
New +$1.27M
TEL icon
49
TE Connectivity
TEL
$59.3B
$1.47M 0.36%
+8,730
New +$1.33M
CVLT icon
50
Commault Systems
CVLT
$6.12B
$1.44M 0.35%
+8,266
New +$1.41M
1
2
3 4 5

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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.