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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
TAL icon
501
TAL Education Group
TAL
$5.74B
$230K 0.06%
+22,500
New +$232K
MOG.A icon
502
Moog Inc Class A
MOG.A
$13B
$225K 0.05%
+1,242
New +$218K
DLR icon
503
Digital Realty Trust
DLR
$66.4B
$224K 0.05%
1,283
-988
-44% -$162K
WDFC icon
504
WD-40
WDFC
$3.12B
$223K 0.05%
+979
New +$230K
RARE icon
505
Ultragenyx Pharmaceutical
RARE
$2.66B
$222K 0.05%
+6,119
New +$221K
AUB icon
506
Atlantic Union Bankshares
AUB
$5.98B
$220K 0.05%
+7,024
New +$203K
AEIS icon
507
Advanced Energy
AEIS
$12.6B
$218K 0.05%
1,649
-2,668
-62% -$294K
YPF icon
508
YPF
YPF
$20.4B
$217K 0.05%
6,893
-396
-5% -$13.2K
MGEE icon
509
MGE Energy Inc
MGEE
$3.11B
$216K 0.05%
+2,443
New +$220K
PPTA
510
Perpetua Resources
PPTA
$2.23B
$216K 0.05%
+17,774
New +$239K
SEIC icon
511
SEI Investments
SEIC
$11.6B
$216K 0.05%
+2,399
New +$193K
KIM icon
512
Kimco Realty
KIM
$17.4B
$214K 0.05%
+10,194
New +$211K
TS icon
513
Tenaris
TS
$29B
$214K 0.05%
+5,715
New +$196K
CACI icon
514
CACI
CACI
$10.6B
$213K 0.05%
+447
New +$198K
CRUS icon
515
Cirrus Logic
CRUS
$6.74B
$213K 0.05%
2,040
-5,280
-72% -$517K
RKT icon
516
Rocket Companies
RKT
$36.2B
$209K 0.05%
14,758
-45,784
-76% -$594K
PAY icon
517
Paymentus
PAY
$3.62B
$208K 0.05%
+6,363
New +$213K
AMZN icon
518
Amazon
AMZN
$2.51T
$208K 0.05%
+948
New +$188K
VNO icon
519
Vornado Realty Trust
VNO
$7.34B
$207K 0.05%
+5,402
New +$202K
AKAM icon
520
Akamai
AKAM
$17.1B
$206K 0.05%
+2,585
New +$201K
MATX icon
521
Matsons
MATX
$6.46B
$205K 0.05%
+1,842
New +$202K
LKQ icon
522
LKQ Corp
LKQ
$6.32B
$205K 0.05%
+5,528
New +$220K
MEOH icon
523
Methanex
MEOH
$4.49B
$204K 0.05%
+6,155
New +$198K
AAPU icon
524
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
$203K 0.05%
+9,256
New +$202K
TSDD icon
525
GraniteShares 2x Short TSLA Daily ETF
TSDD
$38.4M
$202K 0.05%
+8,842
New +$289K
19 20
21
22 23

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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.