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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
OCUL icon
476
Ocular Therapeutix
OCUL
$1.86B
$202K 0.07%
+17,269
New +$206K
C icon
477
Citigroup
C
$222B
$202K 0.07%
1,988
-4,495
-69% -$427K
MORN icon
478
Morningstar
MORN
$6.56B
$201K 0.07%
868
-675
-44% -$180K
BTI icon
479
British American Tobacco
BTI
$132B
$201K 0.07%
+3,792
New +$206K
IONZ
480
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.1M
$186K 0.06%
+6,051
New +$485K
GTX icon
481
Garrett Motion
GTX
$5.9B
$184K 0.06%
+13,498
New +$171K
NUTR
482
Nusatrip Inc
NUTR
$180K 0.06%
+22,494
New +$119K
SHLS icon
483
Shoals Technologies Group
SHLS
$1.58B
$174K 0.06%
23,426
+5,167
+28% +$31.8K
OCGN icon
484
Ocugen
OCGN
$410M
$171K 0.06%
+105,005
New +$116K
SDM
485
DELISTED
Smart Digital Group
SDM
$169K 0.06%
+91,180
New +$1.26M
FLNC icon
486
Fluence Energy
FLNC
$1.78B
$167K 0.06%
+15,450
New +$129K
ACHR icon
487
Archer Aviation
ACHR
$3.64B
$162K 0.06%
+16,865
New +$167K
NFE icon
488
New Fortress Energy
NFE
$101M
$160K 0.06%
+72,306
New +$206K
MOB
489
Mobilicom Ltd
MOB
$59M
$138K 0.05%
+14,875
New +$75.1K
CCCX
490
DELISTED
Churchill Capital Corp X
CCCX
$136K 0.05%
+10,600
New +$112K
LPTH icon
491
Lightpath Technologies
LPTH
$680M
$135K 0.05%
+17,007
New +$75.9K
AEXA
492
American Exceptionalism Acquisition Corp
AEXA
$579M
$134K 0.05%
+12,267
New +$132K
F icon
493
Ford
F
$57.3B
$124K 0.04%
+10,339
New +$119K
GLUE icon
494
Monte Rosa Therapeutics
GLUE
$1.92B
$120K 0.04%
+16,254
New +$86.1K
AQST icon
495
Aquestive Therapeutics
AQST
$462M
$113K 0.04%
+20,207
New +$87.4K
BTQ
496
BTQ Technologies Corp
BTQ
$479M
$104K 0.04%
+15,042
New +$92.5K
REPL icon
497
Replimune Group
REPL
$814M
$102K 0.04%
+24,434
New +$156K
PSTV icon
498
Plus Therapeutics
PSTV
$26.4M
$100K 0.03%
+5,866
New +$72K
NVAX icon
499
Novavax
NVAX
$1.23B
$96K 0.03%
+11,067
New +$86.1K
BLDP
500
Ballard Power Systems
BLDP
$874M
$95.8K 0.03%
35,237
+21,808
+162% +$44.6K
18 19
20
21 22

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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.