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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
BG icon
601
Bunge Global
BG
$23.7B
– –
-3,219
Closed -$258K
BHF icon
602
Brighthouse Financial
BHF
$3.6B
– –
-30,946
Closed -$1.66M
BILI icon
603
Bilibili
BILI
$7.32B
– –
-13,277
Closed -$285K
BMI icon
604
Badger Meter
BMI
$3.6B
– –
-1,576
Closed -$386K
BMRN icon
605
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-20,133
Closed -$1.11M
BOX icon
606
Box
BOX
$3.92B
– –
-26,544
Closed -$907K
BTBT icon
607
Bit Digital
BTBT
$530M
– –
-219,146
Closed -$480K
BURU
608
DELISTED
NUBURU INC
BURU
– –
-3,105
Closed -$5.42K
BWXT icon
609
BWX Technologies
BWXT
$16.2B
– –
-6,068
Closed -$874K
BXP icon
610
Boston Properties
BXP
$10.8B
– –
-4,729
Closed -$319K
CACI icon
611
CACI
CACI
$10.6B
– –
-447
Closed -$213K
CAG icon
612
Conagra Brands
CAG
$6.88B
– –
-42,728
Closed -$875K
CAH icon
613
Cardinal Health
CAH
$52.9B
– –
-5,828
Closed -$979K
CAR icon
614
Avis
CAR
$5.62B
– –
-3,106
Closed -$525K
CASY icon
615
Casey's General Stores
CASY
$32.4B
– –
-2,665
Closed -$1.36M
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-7,774
Closed -$721K
CCL icon
617
Carnival Corporation Ltd
CCL
$34.6B
– –
-30,227
Closed -$850K
CCK icon
618
Crown Holdings
CCK
$12.5B
– –
-2,509
Closed -$258K
CF icon
619
CF Industries
CF
$19.5B
– –
-7,915
Closed -$728K
CGC
620
Canopy Growth
CGC
$382M
– –
-15,623
Closed -$19.1K
CGNX icon
621
Cognex
CGNX
$10.6B
– –
-23,689
Closed -$751K
CHDN icon
622
Churchill Downs
CHDN
$5.84B
– –
-4,997
Closed -$505K
CHKP icon
623
Check Point Software Technologies
CHKP
$13.1B
– –
-5,325
Closed -$1.18M
CLSK icon
624
CleanSpark
CLSK
$4.01B
– –
-64,277
Closed -$709K
CM icon
625
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,926
Closed -$491K
23 24
25
26 27

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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.