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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
AMZN icon
576
Amazon
AMZN
$2.51T
– –
-948
Closed -$208K
AN icon
577
AutoNation
AN
$6.86B
– –
-1,211
Closed -$241K
AOS icon
578
A.O. Smith
AOS
$8.2B
– –
-9,203
Closed -$603K
APH icon
579
Amphenol
APH
$194B
– –
-9,123
Closed -$901K
APO icon
580
Apollo Global Management
APO
$68.6B
– –
-3,704
Closed -$525K
APTV icon
581
Aptiv
APTV
$11.9B
– –
-3,860
Closed -$263K
ARDX icon
582
Ardelyx
ARDX
$1.27B
– –
-17,920
Closed -$70.2K
ARWR icon
583
Arrowhead Research
ARWR
$12.2B
– –
-10,959
Closed -$173K
ASML icon
584
ASML
ASML
$693B
– –
-654
Closed -$524K
ASTS icon
585
AST SpaceMobile
ASTS
$17.7B
– –
-7,226
Closed -$338K
CVSA
586
Covista Inc
CVSA
$3.92B
– –
-2,032
Closed -$259K
ATI icon
587
ATI
ATI
$27.3B
– –
-12,543
Closed -$1.08M
AU icon
588
AngloGold Ashanti
AU
$39.7B
– –
-19,088
Closed -$870K
AUB icon
589
Atlantic Union Bankshares
AUB
$5.98B
– –
-7,024
Closed -$220K
AVAV icon
590
AeroVironment
AVAV
$8.03B
– –
-7,289
Closed -$2.08M
AVB icon
591
AvalonBay Communities
AVB
$27.1B
– –
-1,568
Closed -$319K
AVGO icon
592
Broadcom
AVGO
$1.87T
– –
-2,544
Closed -$701K
AVY icon
593
Avery Dennison
AVY
$11.9B
– –
-2,613
Closed -$459K
AYI icon
594
Acuity Brands
AYI
$9.79B
– –
-1,677
Closed -$500K
AZN icon
595
AstraZeneca
AZN
$261B
– –
-2,028
Closed -$283K
BANL icon
596
CBL International Ltd
BANL
$10.1M
– –
-997
Closed -$11.9K
BBY icon
597
Best Buy
BBY
$17.8B
– –
-6,352
Closed -$426K
BCC icon
598
Boise Cascade
BCC
$2.69B
– –
-2,824
Closed -$245K
BCRX icon
599
BioCryst Pharmaceuticals
BCRX
$2.38B
– –
-67,158
Closed -$602K
BEKE icon
600
KE Holdings
BEKE
$17.8B
– –
-48,883
Closed -$867K
22 23
24
25 26

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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.