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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 | |
|---|---|---|---|---|---|---|
576
Analog Devices
ADI
$185B
| – | – |
-4,731
| Closed | -$954K |
|
577
Automatic Data Processing
ADP
$97.1B
| – | – |
-1,231
| Closed | -$376K |
|
578
Autodesk
ADSK
$43.3B
| – | – |
-3,573
| Closed | -$935K |
|
579
Agnico Eagle Mines
AEM
$72.3B
| – | – |
-6,801
| Closed | -$737K |
|
580
Assured Guaranty
AGO
$3.73B
| – | – |
-2,400
| Closed | -$211K |
|
581
Akebia Therapeutics
AKBA
$327M
| – | – |
-10,510
| Closed | -$20.2K |
|
582
Align Technology
ALGN
$12B
| – | – |
-4,862
| Closed | -$772K |
|
583
Allegiant Air
ALGT
$2.54B
| – | – |
-14,813
| Closed | -$765K |
|
584
Allstate
ALL
$65.5B
| – | – |
-5,445
| Closed | -$1.13M |
|
585
Allison Transmission
ALSN
$9.92B
| – | – |
-2,119
| Closed | -$203K |
|
586
Ambarella
AMBA
$3.09B
| – | – |
-16,997
| Closed | -$855K |
|
587
Abercrombie & Fitch
ANF
$4.04B
| – | – |
-13,903
| Closed | -$1.06M |
|
588
Aon
AON
$76B
| – | – |
-2,176
| Closed | -$868K |
|
589
Applied Digital
APLD
$8.54B
| – | – |
-143,453
| Closed | -$806K |
|
|
APLS
590
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-23,395
| Closed | -$512K |
|
591
ARB IOT Group
ARBB
$7.36M
| – | – |
-5,332
| Closed | -$56K |
|
592
Arm
ARM
$302B
| – | – |
-2,611
| Closed | -$279K |
|
593
Arcutis Biotherapeutics
ARQT
$3.42B
| – | – |
-55,205
| Closed | -$863K |
|
594
Asana
ASAN
$1.51B
| – | – |
-10,005
| Closed | -$146K |
|
595
Aurora
AUR
$11.7B
| – | – |
-62,896
| Closed | -$423K |
|
596
American Express
AXP
$233B
| – | – |
-7,027
| Closed | -$1.89M |
|
597
Axsome Therapeutics
AXSM
$12.4B
| – | – |
-9,759
| Closed | -$1.14M |
|
598
Boeing
BA
$165B
| – | – |
-6,799
| Closed | -$1.16M |
|
599
Alibaba
BABA
$273B
| – | – |
-4,751
| Closed | -$628K |
|
600
Bath & Body Works
BBWI
$3.9B
| – | – |
-12,007
| Closed | -$364K |
|
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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.