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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
DIA icon
526
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$202K 0.05%
459
-391
-46% -$162K
TSLZ icon
527
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$45M
$194K 0.05%
+5,873
New +$279K
CRMD icon
528
CorMedix
CRMD
$632M
$188K 0.05%
+15,241
New +$168K
TIGR
529
UP Fintech Holding
TIGR
$870M
$186K 0.05%
+19,319
New +$161K
AMDL icon
530
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.2B
$183K 0.04%
+21,496
New +$114K
ARWR icon
531
Arrowhead Research
ARWR
$12.2B
$173K 0.04%
+10,959
New +$157K
EQX icon
532
Equinox Gold
EQX
$7.33B
$172K 0.04%
+29,961
New +$195K
GO icon
533
Grocery Outlet
GO
$884M
$157K 0.04%
12,666
-18,733
-60% -$266K
RIOT icon
534
Riot Platforms
RIOT
$9.02B
$130K 0.03%
+11,547
New +$98.2K
PBR.A icon
535
Petrobras Class A
PBR.A
$109B
$128K 0.03%
+11,079
New +$123K
HERE
536
Here Group Ltd
HERE
$99.5M
$123K 0.03%
+13,051
New +$90.9K
GRAB icon
537
Grab
GRAB
$13.5B
$123K 0.03%
+24,429
New +$114K
TMC icon
538
TMC The Metals Company
TMC
$1.65B
$120K 0.03%
+18,257
New +$70K
INMB icon
539
INmune Bio
INMB
$45.7M
$106K 0.03%
+45,737
New +$336K
SLDP icon
540
Solid Power
SLDP
$484M
$101K 0.02%
+45,949
New +$64.5K
RIG icon
541
Transocean
RIG
$5.89B
$80.3K 0.02%
+31,017
New +$80K
SHLS icon
542
Shoals Technologies Group
SHLS
$1.66B
$77.6K 0.02%
+18,259
New +$79.3K
DNN icon
543
Denison Mines
DNN
$2.8B
$71.6K 0.02%
+39,326
New +$59.6K
ARDX icon
544
Ardelyx
ARDX
$1.27B
$70.2K 0.02%
+17,920
New +$73.9K
GNS icon
545
Genius Group
GNS
$33.9M
$67K 0.02%
+49,248
New +$19.5K
FFAI
546
Faraday Future Intelligent Electric
FFAI
$26.1M
$59.2K 0.01%
+35,231
New +$43.2K
LXRX icon
547
Lexicon Pharmaceuticals
LXRX
$1.02B
$54.7K 0.01%
+57,862
New +$37.5K
EXK
548
Endeavour Silver
EXK
$2.34B
$53.4K 0.01%
+10,858
New +$42.8K
TBLA icon
549
Taboola.com
TBLA
$1.31B
$46.3K 0.01%
+12,653
New +$41.3K
MIST icon
550
Milestone Pharmaceuticals
MIST
$149M
$37K 0.01%
19,064
-3,854
-17% -$5.14K
20 21
22
23 24

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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.