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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
Cap. Flow
-$10.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
ZS icon
Zscaler
ZS
+$2.59M
3
COF icon
Capital One
COF
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.29M
2
CME icon
CME Group
CME
+$2.23M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
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
BC icon
601
Brunswick
BC
$5.19B
– –
-6,430
Closed -$346K
BILL icon
602
BILL Holdings
BILL
$4.33B
– –
-12,949
Closed -$594K
BITX icon
603
2x Bitcoin ETF
BITX
$919M
– –
-9,967
Closed -$354K
BJ icon
604
BJs Wholesale Club
BJ
$11.9B
– –
-3,389
Closed -$387K
ALOY
605
REalloys Inc
ALOY
$480M
– –
-12,811
Closed -$43.6K
BNTX icon
606
BioNTech
BNTX
$22.6B
– –
-5,868
Closed -$534K
BPOP icon
607
Popular Inc
BPOP
$11B
– –
-9,773
Closed -$903K
BRK.B icon
608
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,186
Closed -$1.16M
BRKR icon
609
Bruker
BRKR
$9.2B
– –
-32,728
Closed -$1.37M
BTDR icon
610
Bitdeer Technologies
BTDR
$2.81B
– –
-86,584
Closed -$765K
BTU icon
611
Peabody Energy
BTU
$2.78B
– –
-43,314
Closed -$587K
BURL icon
612
Burlington
BURL
$22B
– –
-2,012
Closed -$480K
BYD icon
613
Boyd Gaming
BYD
$6.47B
– –
-11,021
Closed -$726K
CARR icon
614
Carrier Global
CARR
$57.2B
– –
-14,756
Closed -$936K
CART icon
615
Maplebear
CART
$9.92B
– –
-18,082
Closed -$721K
CAVA icon
616
CAVA Group
CAVA
$7.22B
– –
-12,071
Closed -$1.04M
CBRL icon
617
Cracker Barrel
CBRL
$1.2B
– –
-18,892
Closed -$733K
CCOI icon
618
Cogent Communications
CCOI
$594M
– –
-19,392
Closed -$1.19M
CDE icon
619
Coeur Mining
CDE
$15.6B
– –
-14,375
Closed -$85.1K
CDW icon
620
CDW
CDW
$17.1B
– –
-6,019
Closed -$965K
CE icon
621
Celanese
CE
$5.09B
– –
-6,412
Closed -$364K
CEG icon
622
Constellation Energy
CEG
$98B
– –
-4,149
Closed -$837K
CELH icon
623
Celsius Holdings
CELH
$6.93B
– –
-30,622
Closed -$1.09M
CFG icon
624
Citizens Financial Group
CFG
$30.4B
– –
-5,581
Closed -$229K
CHTR icon
625
Charter Communications
CHTR
$15.2B
– –
-3,791
Closed -$1.4M
23 24
25
26 27

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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.