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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
Cap. Flow
-$137M
Cap. Flow %
-47.75%
Top 10 Hldgs %
6.39%
Holding
919
New
347
Increased
60
Reduced
143
Closed
369

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.89M
2
NVDA icon
NVIDIA
NVDA
+$1.86M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.63M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.58M
5
SFM icon
Sprouts Farmers Market
SFM
+$1.45M

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$4.04M
2
NBIS
Nebius Group N.V.
NBIS
+$3.77M
3
BMNR
BitMine Immersion Technologies
BMNR
+$3.45M
4
ZS icon
Zscaler
ZS
+$3.26M
5
COF icon
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
AAOI icon
551
Applied Optoelectronics
AAOI
$8.99B
– –
-11,775
Closed -$303K
AAON icon
552
Aaon
AAON
$8.82B
– –
-10,786
Closed -$795K
AAPL icon
553
Apple
AAPL
$4.72T
– –
-3,750
Closed -$769K
AAPU icon
554
Direxion Daily AAPL Bull 2X ETF
AAPU
$180M
– –
-9,256
Closed -$203K
ABNB icon
555
Airbnb
ABNB
$81.6B
– –
-3,374
Closed -$447K
ABT icon
556
Abbott
ABT
$175B
– –
-5,882
Closed -$800K
ACHC icon
557
Acadia Healthcare
ACHC
$3.13B
– –
-23,868
Closed -$542K
ACIW icon
558
ACI Worldwide
ACIW
$5.54B
– –
-6,461
Closed -$297K
ACN icon
559
Accenture
ACN
$84.9B
– –
-4,122
Closed -$1.23M
ADC icon
560
Agree Realty
ADC
$9.59B
– –
-10,928
Closed -$798K
ADM icon
561
Archer Daniels Midland
ADM
$41.6B
– –
-6,439
Closed -$340K
ADUS icon
562
Addus HomeCare
ADUS
$2.09B
– –
-2,022
Closed -$233K
AEIS icon
563
Advanced Energy
AEIS
$12.6B
– –
-1,649
Closed -$218K
AEP icon
564
American Electric Power
AEP
$73.4B
– –
-8,694
Closed -$902K
AES icon
565
AES
AES
$10.6B
– –
-61,476
Closed -$647K
AI icon
566
C3.ai
AI
$1.27B
– –
-26,066
Closed -$640K
AIG icon
567
American International
AIG
$41.4B
– –
-4,663
Closed -$399K
AIT icon
568
Applied Industrial Technologies
AIT
$12.7B
– –
-7,718
Closed -$1.79M
AJG icon
569
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-4,931
Closed -$1.58M
AKAM icon
570
Akamai
AKAM
$17.1B
– –
-2,585
Closed -$206K
ALLE icon
571
Allegion
ALLE
$13.3B
– –
-2,623
Closed -$378K
ALT icon
572
Altimmune
ALT
$552M
– –
-254,312
Closed -$984K
ALV icon
573
Autoliv
ALV
$8.44B
– –
-8,901
Closed -$996K
AMCR icon
574
Amcor
AMCR
$19.7B
– –
-16,409
Closed -$754K
AME icon
575
Ametek
AME
$55.3B
– –
-7,513
Closed -$1.36M
21 22
23
24 25

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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.