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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
(-30%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-47.75%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
919
New
347
Increased
60
Reduced
143
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.89M |
| 2 |
NVIDIA
NVDA
|
+$1.86M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.63M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.58M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$4.04M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.77M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$3.45M |
| 4 |
Zscaler
ZS
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
BigBear.ai
BBAI
$1.37B
| $95.8K | 0.03% |
14,698
-331,851
| -96% | -$2.12M |
|
502
Fortrea Holdings
FTRE
$1.86B
| $91.2K | 0.03% |
+10,837
| New | +$83K |
|
503
Lexeo Therapeutics
LXEO
$366M
| $89.7K | 0.03% |
+13,502
| New | +$65.3K |
|
|
BLNE
504
Beeline Holdings
BLNE
$30.4M
| $89.3K | 0.03% |
+22,561
| New | +$49.6K |
|
505
reAlpha
AIRE
$7.78M
| $87K | 0.03% |
+4,539
| New | +$58K |
|
|
ALM
506
Almonty Industries
ALM
$3.88B
| $74.8K | 0.03% |
+12,406
| New | +$56.4K |
|
507
Fortress Biotech
FBIO
$111M
| $66.8K | 0.02% |
+18,072
| New | +$45.7K |
|
508
Recursion Pharmaceuticals
RXRX
$1.6B
| $65.5K | 0.02% |
13,426
-115,637
| -90% | -$607K |
|
|
APLT
509
DELISTED
Applied Therapeutics
APLT
| $63.6K | 0.02% |
+105,110
| New | +$49.5K |
|
510
Tronox
TROX
$1.01B
| $60.4K | 0.02% |
+15,035
| New | +$68.8K |
|
511
bioAffinity Technologies
BIAF
$4.1M
| $49.1K | 0.02% |
+16,583
| New | +$132K |
|
512
Fractyl Health
GUTS
$124M
| $48.6K | 0.02% |
+30,569
| New | +$39.7K |
|
513
Lufax Holding
LU
$1.2B
| $46.4K | 0.02% |
+11,431
| New | +$34.1K |
|
514
Zura Bio
ZURA
$500M
| $44.9K | 0.02% |
+10,369
| New | +$18.6K |
|
|
DKI
515
DarkIris Inc
DKI
$9.27M
| $43.8K | 0.02% |
+2,124
| New | +$207K |
|
|
LAZR
516
DELISTED
Luminar Technologies
LAZR
| $42.3K | 0.01% |
+22,171
| New | +$54.4K |
|
517
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$47.5M
| $38.6K | 0.01% |
2,687
-3,186
| -54% | -$85.1K |
|
518
iSpecimen
ISPC
$3.15M
| $38K | 0.01% |
+737
| New | +$34.6K |
|
519
GrowGeneration
GRWG
$82.9M
| $36.8K | 0.01% |
+19,682
| New | +$27K |
|
520
GoPro
GPRO
$115M
| $35.9K | 0.01% |
+16,953
| New | +$25.2K |
|
521
New Horizon Aircraft
HOVR
$123M
| $34.9K | 0.01% |
+13,728
| New | +$23.9K |
|
522
Lexicon Pharmaceuticals
LXRX
$1.03B
| $33.6K | 0.01% |
24,884
-32,978
| -57% | -$37.4K |
|
523
Boxlight
BOXL
$2.33M
| $33.3K | 0.01% |
+384
| New | +$28.8K |
|
524
Allogene Therapeutics
ALLO
$618M
| $33K | 0.01% |
+26,635
| New | +$31.8K |
|
525
Tigo Energy
TYGO
$131M
| $32.8K | 0.01% |
+13,113
| New | +$19.6K |
|
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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.