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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
DGX icon
651
Quest Diagnostics
DGX
$25.6B
– –
-2,566
Closed -$434K
DINO icon
652
HF Sinclair
DINO
$16.4B
– –
-8,550
Closed -$281K
DIOD icon
653
Diodes
DIOD
$4.21B
– –
-15,467
Closed -$668K
DLTR icon
654
Dollar Tree
DLTR
$22.8B
– –
-15,654
Closed -$1.18M
DOCS icon
655
Doximity
DOCS
$3.61B
– –
-3,797
Closed -$220K
DOV icon
656
Dover
DOV
$26.3B
– –
-5,045
Closed -$886K
DTM icon
657
DT Midstream
DTM
$14.9B
– –
-15,081
Closed -$1.46M
DVA icon
658
DaVita
DVA
$15.1B
– –
-2,028
Closed -$310K
DXCM icon
659
DexCom
DXCM
$27.3B
– –
-22,226
Closed -$1.52M
ECX icon
660
ECARX Holdings
ECX
$388M
– –
-301,911
Closed -$380K
EDV icon
661
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-4,562
Closed -$324K
EG icon
662
Everest Group
EG
$14.8B
– –
-886
Closed -$322K
EGP icon
663
EastGroup Properties
EGP
$11.5B
– –
-1,825
Closed -$321K
EL icon
664
Estee Lauder
EL
$28.6B
– –
-14,514
Closed -$958K
EME icon
665
Emcor
EME
$33.9B
– –
-710
Closed -$262K
ENB icon
666
Enbridge
ENB
$123B
– –
-7,220
Closed -$320K
ENVX icon
667
Enovix
ENVX
$966M
– –
-68,333
Closed -$439K
EQH icon
668
Equitable Holdings
EQH
$13B
– –
-10,595
Closed -$552K
EMBJ
669
Embraer S.A. ADS
EMBJ
$11.7B
– –
-28,613
Closed -$1.32M
ETN icon
670
Eaton
ETN
$160B
– –
-4,987
Closed -$1.36M
EVR icon
671
Evercore
EVR
$12.8B
– –
-1,946
Closed -$389K
EVRG icon
672
Evergy
EVRG
$20B
– –
-6,282
Closed -$433K
EWBC icon
673
East-West Bancorp
EWBC
$17.8B
– –
-8,935
Closed -$802K
EXAS
674
DELISTED
Exact Sciences
EXAS
– –
-21,144
Closed -$915K
EXC icon
675
Exelon
EXC
$48.3B
– –
-23,264
Closed -$1.07M
25 26
27
28 29

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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.