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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
BE icon
26
Bloom Energy
BE
$61.1B
$1.31M 0.46%
+15,497
New +$720K
INTU icon
27
Intuit
INTU
$79.6B
$1.3M 0.45%
1,908
+32
+2% +$23.1K
DASH icon
28
DoorDash
DASH
$80.2B
$1.29M 0.45%
+4,729
New +$1.19M
HD icon
29
Home Depot
HD
$338B
$1.28M 0.44%
3,150
+641
+26% +$252K
DOV icon
30
Dover
DOV
$28.8B
$1.17M 0.41%
+6,988
New +$1.25M
NICE icon
31
Nice
NICE
$5.87B
$1.15M 0.4%
7,955
-2,081
-21% -$312K
MKTX icon
32
MarketAxess Holdings
MKTX
$4.04B
$1.15M 0.4%
6,573
-694
-10% -$136K
NNE
33
Nano Nuclear Energy
NNE
$836M
$1.11M 0.39%
+28,871
New +$1.03M
UNH icon
34
UnitedHealth
UNH
$387B
$1.1M 0.38%
+3,187
New +$964K
SBAC icon
35
SBA Communications
SBAC
$19.7B
$1.1M 0.38%
+5,674
New +$1.23M
NET icon
36
Cloudflare
NET
$98.6B
$1.09M 0.38%
+5,101
New +$1.04M
NVO
37
Novo Nordisk
NVO
$223B
$1.09M 0.38%
+19,624
New +$1.15M
EAT icon
38
Brinker International
EAT
$8.12B
$1.09M 0.38%
8,573
+5,837
+213% +$911K
SFM icon
39
Sprouts Farmers Market
SFM
$7.13B
$1.08M 0.38%
+9,963
New +$1.45M
GRAB icon
40
Grab
GRAB
$14.6B
$1.07M 0.37%
177,106
+152,677
+625% +$810K
HCA icon
41
HCA Healthcare
HCA
$82.3B
$1.04M 0.36%
2,448
+132
+6% +$51.2K
SPGI icon
42
S&P Global
SPGI
$133B
$1.02M 0.35%
2,090
+1,394
+200% +$746K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.35%
+2,578
New +$1.08M
CHRD icon
44
Chord Energy
CHRD
$7.21B
$1M 0.35%
+10,070
New +$1.06M
AMP icon
45
Ameriprise Financial
AMP
$47.5B
$996K 0.35%
+2,027
New +$1.04M
DE icon
46
Deere & Co
DE
$161B
$975K 0.34%
2,133
+195
+10% +$96.1K
LNG icon
47
Cheniere Energy
LNG
$55B
$942K 0.33%
+4,008
New +$942K
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.88B
$942K 0.33%
31,305
+25,186
+412% +$755K
SANM icon
49
Sanmina
SANM
$10.6B
$942K 0.33%
+8,180
New +$920K
CSL icon
50
Carlisle Companies
CSL
$14B
$937K 0.33%
+2,847
New +$1.09M
1
2
3 4 5

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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.