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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
CMG icon
626
Chipotle Mexican Grill
CMG
$41.1B
– –
-12,040
Closed -$676K
CNI icon
627
Canadian National Railway
CNI
$79.2B
– –
-2,219
Closed -$231K
CNM icon
628
Core & Main
CNM
$8.07B
– –
-15,129
Closed -$913K
CNP icon
629
CenterPoint Energy
CNP
$28.9B
– –
-11,506
Closed -$423K
COF icon
630
Capital One
COF
$123B
– –
-13,257
Closed -$2.82M
COIN icon
631
Coinbase
COIN
$42.5B
– –
-2,546
Closed -$892K
COKE icon
632
Coca-Cola Consolidated
COKE
$11.9B
– –
-2,755
Closed -$308K
COLB icon
633
Columbia Banking Systems
COLB
$9.34B
– –
-21,659
Closed -$506K
COST icon
634
Costco
COST
$411B
– –
-792
Closed -$784K
CPNG icon
635
Coupang
CPNG
$28.1B
– –
-13,046
Closed -$391K
CRMD icon
636
CorMedix
CRMD
$632M
– –
-15,241
Closed -$188K
CRS icon
637
Carpenter Technology
CRS
$29.9B
– –
-4,620
Closed -$1.28M
CRSP icon
638
CRISPR Therapeutics
CRSP
$4.68B
– –
-11,445
Closed -$557K
CRUS icon
639
Cirrus Logic
CRUS
$6.74B
– –
-2,040
Closed -$213K
CRWD icon
640
CrowdStrike
CRWD
$187B
– –
-13,120
Closed -$1.67M
CSW
641
CSW Industrials
CSW
$4.73B
– –
-1,862
Closed -$534K
CTSH icon
642
Cognizant
CTSH
$20.3B
– –
-11,909
Closed -$929K
CTVA icon
643
Corteva
CTVA
$59.4B
– –
-3,194
Closed -$238K
CVNA icon
644
Carvana
CVNA
$43.1B
– –
-11,455
Closed -$772K
CW icon
645
Curtiss-Wright
CW
$27.7B
– –
-943
Closed -$461K
CYBR
646
DELISTED
CyberArk
CYBR
– –
-2,459
Closed -$1M
DAVE icon
647
Dave Inc
DAVE
$5.19B
– –
-4,882
Closed -$1.31M
DHR icon
648
Danaher
DHR
$135B
– –
-6,746
Closed -$1.33M
DIA icon
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-459
Closed -$202K
DLR icon
650
Digital Realty Trust
DLR
$66.4B
– –
-1,283
Closed -$224K
24 25
26
27 28

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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.