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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
(+8.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.82M |
| 2 |
Zscaler
ZS
|
+$2.59M |
| 3 |
Capital One
COF
|
+$2.47M |
| 4 |
Wingstop
WING
|
+$2.33M |
| 5 |
Fair Isaac
FICO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.29M |
| 2 |
CME Group
CME
|
+$2.23M |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VZLA
551
Vizsla Silver
VZLA
$1.16B
| $34.9K | 0.01% |
+11,875
| New | +$30.9K |
|
|
SY
552
So-Young International
SY
$194M
| $31.5K | 0.01% |
+10,175
| New | +$10K |
|
|
SKYQ
553
Sky Quarry Inc
SKYQ
$22.5M
| $25.4K | 0.01% |
+5,130
| New | +$30.8K |
|
|
BLDP
554
Ballard Power Systems
BLDP
$874M
| $21.4K | 0.01% |
+13,429
| New | +$18K |
|
|
CGC
555
Canopy Growth
CGC
$375M
| $19.1K | ﹤0.01% |
+15,623
| New | +$20.8K |
|
|
NCNA
556
NuCana
NCNA
$5.37M
| $14.6K | ﹤0.01% |
+1,272
| New | +$87.4K |
|
557
Rackspace Technology
RXT
$1B
| $13.6K | ﹤0.01% |
+10,617
| New | +$13.8K |
|
|
USAS
558
Americas Gold and Silver
USAS
$1.34B
| $13.2K | ﹤0.01% |
+6,542
| New | +$10.6K |
|
559
Rekor Systems
REKR
$83.8M
| $12.5K | ﹤0.01% |
+10,818
| New | +$11.4K |
|
560
CBL International Ltd
BANL
$10.6M
| $11.9K | ﹤0.01% |
+997
| New | +$11.9K |
|
|
FAAS
561
DELISTED
DigiAsia
FAAS
| $11.9K | ﹤0.01% |
+20,788
| New | +$9.07K |
|
|
RTB
562
RTB Digital
RTB
$212M
| $9.77K | ﹤0.01% |
+328
| New | +$9.27K |
|
563
Incannex Healthcare
IXHL
$35.3M
| $8.52K | ﹤0.01% |
+1,317
| New | +$13K |
|
564
VerifyMe
VRME
$8.53M
| $8.47K | ﹤0.01% |
11,239
-15,280
| -58% | -$10.9K |
|
|
GIBO
565
GIBO Holdings
GIBO
$79.4M
| $8.19K | ﹤0.01% |
+11
| New | +$132K |
|
566
Veru
VERU
$36.1M
| $6.47K | ﹤0.01% |
+1,113
| New | +$6.25K |
|
|
BURU
567
DELISTED
NUBURU INC
BURU
| $5.42K | ﹤0.01% |
+3,105
| New | +$3.47K |
|
|
GORV
568
DELISTED
Lazydays
GORV
| $4.71K | ﹤0.01% |
+644
| New | +$4.46K |
|
|
ASBP
569
Aspire Biopharma
ASBP
$9.4M
| $4.44K | ﹤0.01% |
+14
| New | +$6.64K |
|
|
DHAI
570
DELISTED
DIH Holdings US
DHAI
| $2.92K | ﹤0.01% |
+478
| New | +$2.46K |
|
|
CGBS
571
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $2.59K | ﹤0.01% |
+37,051
| New | +$4.06K |
|
|
WLGS
572
DELISTED
Wang & Lee Group
WLGS
| $1.6K | ﹤0.01% |
+41,682
| New | +$7.5K |
|
573
Advance Auto Parts
AAP
$3.37B
| – | – |
-15,716
| Closed | -$616K |
|
574
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-37,785
| Closed | -$628K |
|
575
ACV Auctions
ACVA
$1.35B
| – | – |
-11,820
| Closed | -$167K |
|
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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.