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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 | |
|---|---|---|---|---|---|---|
|
CRON
526
Cronos Group
CRON
$1.02B
| $32.2K | 0.01% |
+11,586
| New | +$27.3K |
|
527
Soluna Holdings
SLNH
$208M
| $31.3K | 0.01% |
+13,309
| New | +$11.2K |
|
528
Absci
ABSI
$1.37B
| $30.5K | 0.01% |
+10,048
| New | +$27.8K |
|
529
Tenaya Therapeutics
TNYA
$168M
| $26.6K | 0.01% |
+16,414
| New | +$16.5K |
|
|
ONCY
530
Oncolytics Biotech
ONCY
$101M
| $25.5K | 0.01% |
+18,204
| New | +$20.4K |
|
|
FCHL
531
Fitness Champs Holdings
FCHL
$1.53M
| $25.5K | 0.01% |
+101
| New | +$183K |
|
532
Biomea Fusion
BMEA
$91.1M
| $24.7K | 0.01% |
+12,207
| New | +$22.4K |
|
|
MREO
533
Mereo BioPharma
MREO
$46.4M
| $20.9K | 0.01% |
+10,124
| New | +$18.7K |
|
534
Aethlon Medical
AEMD
$1.58M
| $19.5K | 0.01% |
+2,599
| New | +$30K |
|
|
CAN
535
Canaan Creative
CAN
$190M
| $19.1K | 0.01% |
+21,699
| New | +$16.5K |
|
536
cbdMD
YCBD
$6.05M
| $18.6K | 0.01% |
+15,406
| New | +$12.6K |
|
537
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.25B
| $18.4K | 0.01% |
+106
| New | +$44.9K |
|
|
GPUS
538
Hyperscale Data Inc
GPUS
$57.8M
| $17.5K | 0.01% |
+38,464
| New | +$27.4K |
|
539
Invivyd
IVVD
$179M
| $15.5K | 0.01% |
+14,046
| New | +$12.5K |
|
540
Companhia Siderúrgica Nacional
SID
$1.41B
| $15.1K | 0.01% |
+10,058
| New | +$14.5K |
|
541
Addentax Group
ATXG
$3.82M
| $14.1K | ﹤0.01% |
+939
| New | +$8.73K |
|
542
Emerson Radio
MSN
$7.89M
| $12K | ﹤0.01% |
+27,673
| New | +$11.8K |
|
|
SGMO
543
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.5K | ﹤0.01% |
+17,017
| New | +$9.17K |
|
|
CURX
544
Curanex Pharmaceuticals
CURX
$5.67M
| $10.4K | ﹤0.01% |
+14,480
| New | +$65.5K |
|
545
Jiuzi Holdings
JZXN
$1.73M
| $8.97K | ﹤0.01% |
+525
| New | +$20.5K |
|
546
GeoVax Labs
GOVX
$4.38M
| $7.63K | ﹤0.01% |
+645
| New | +$11.3K |
|
547
IT Tech Packaging
ITP
$3M
| $7.63K | ﹤0.01% |
+26,404
| New | +$5.64K |
|
548
Intensity Therapeutics
INTS
$12M
| $6K | ﹤0.01% |
+989
| New | +$7.07K |
|
|
CYCU
549
Cycurion Inc
CYCU
$4.12M
| $4.47K | ﹤0.01% |
+381
| New | +$3.58K |
|
|
SRXH
550
SRX Global
SRXH
$35.1M
| $3.3K | ﹤0.01% |
+173
| New | +$4.4K |
|
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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.