We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Chewy
CHWY
$8.56B
| – | – |
-26,043
| Closed | -$847K |
|
627
Ciena
CIEN
$57.7B
| – | – |
-5,002
| Closed | -$302K |
|
628
Cellebrite
CLBT
$3.48B
| – | – |
-29,567
| Closed | -$574K |
|
629
Celestica
CLS
$39.4B
| – | – |
-16,611
| Closed | -$1.31M |
|
630
Clorox
CLX
$11.4B
| – | – |
-1,607
| Closed | -$237K |
|
631
Commercial Metals
CMC
$7.53B
| – | – |
-7,574
| Closed | -$348K |
|
|
632
CME Group
CME
$91.6B
| – | – |
-8,393
| Closed | -$2.23M |
|
633
CMS Energy
CMS
$22.9B
| – | – |
-3,594
| Closed | -$270K |
|
634
Concentrix
CNXC
$1.35B
| – | – |
-14,215
| Closed | -$791K |
|
635
Corcept Therapeutics
CORT
$10.3B
| – | – |
-14,181
| Closed | -$1.62M |
|
636
Copa Holdings
CPA
$5.47B
| – | – |
-3,071
| Closed | -$284K |
|
637
Corebridge Financial
CRBG
$13.8B
| – | – |
-9,182
| Closed | -$290K |
|
638
CRH
CRH
$65.8B
| – | – |
-19,055
| Closed | -$1.68M |
|
639
Cintas
CTAS
$81.3B
| – | – |
-6,949
| Closed | -$1.43M |
|
640
CSX Corp
CSX
$97.1B
| – | – |
-27,454
| Closed | -$808K |
|
|
CTRA
641
DELISTED
Coterra Energy
CTRA
| – | – |
-22,821
| Closed | -$660K |
|
642
Cenovus Energy
CVE
$55.6B
| – | – |
-19,541
| Closed | -$272K |
|
643
Casella Waste Systems
CWST
$5.77B
| – | – |
-3,036
| Closed | -$339K |
|
644
Dominion Energy
D
$62.7B
| – | – |
-7,560
| Closed | -$424K |
|
645
Darling Ingredients
DAR
$10.2B
| – | – |
-14,505
| Closed | -$453K |
|
646
Dropbox
DBX
$6.53B
| – | – |
-7,884
| Closed | -$211K |
|
647
Datadog
DDOG
$86.3B
| – | – |
-11,275
| Closed | -$1.12M |
|
648
Dell
DELL
$287B
| – | – |
-11,527
| Closed | -$1.05M |
|
649
Diageo
DEO
$45.5B
| – | – |
-13,878
| Closed | -$1.45M |
|
|
KUST
650
Kustom Entertainment Inc
KUST
$859K
| – | – |
-4
| Closed | -$2.77K |
|
Similar funds
TWM
SA
WAG
ACM
DG
CM
B
CC
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.