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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
(-30%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-47.75%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
919
New
347
Increased
60
Reduced
143
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.89M |
| 2 |
NVIDIA
NVDA
|
+$1.86M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.63M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.58M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$4.04M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.77M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$3.45M |
| 4 |
Zscaler
ZS
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Dorman Products
DORM
$3.95B
| – | – |
-2,785
| Closed | -$342K |
|
652
Dow Inc
DOW
$22.3B
| – | – |
-25,619
| Closed | -$678K |
|
653
Darden Restaurants
DRI
$22.2B
| – | – |
-4,142
| Closed | -$903K |
|
654
DTE Energy
DTE
$30.8B
| – | – |
-2,137
| Closed | -$283K |
|
655
eBay
EBAY
$48.5B
| – | – |
-13,481
| Closed | -$1M |
|
656
Euronet Worldwide
EEFT
$2.94B
| – | – |
-8,523
| Closed | -$864K |
|
657
Equifax
EFX
$19.6B
| – | – |
-4,192
| Closed | -$1.09M |
|
658
e.l.f. Beauty
ELF
$4.49B
| – | – |
-3,205
| Closed | -$399K |
|
659
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-12,154
| Closed | -$750K |
|
660
Enphase Energy
ENPH
$5.13B
| – | – |
-24,026
| Closed | -$953K |
|
661
Entegris
ENTG
$20.6B
| – | – |
-13,381
| Closed | -$1.08M |
|
662
Equinix
EQIX
$102B
| – | – |
-2,414
| Closed | -$1.92M |
|
663
EQT Corp
EQT
$33.4B
| – | – |
-16,943
| Closed | -$988K |
|
664
Equinox Gold
EQX
$7.33B
| – | – |
-29,961
| Closed | -$172K |
|
665
Erie Indemnity
ERIE
$11.2B
| – | – |
-1,270
| Closed | -$440K |
|
666
Eversource Energy
ES
$28.1B
| – | – |
-8,671
| Closed | -$552K |
|
667
ESAB
ESAB
$5.2B
| – | – |
-4,209
| Closed | -$507K |
|
668
Elbit Systems
ESLT
$37.9B
| – | – |
-1,253
| Closed | -$563K |
|
669
Elastic
ESTC
$5.96B
| – | – |
-13,583
| Closed | -$1.15M |
|
670
Entergy
ETR
$54B
| – | – |
-7,012
| Closed | -$583K |
|
671
Etsy
ETSY
$7.68B
| – | – |
-20,244
| Closed | -$1.02M |
|
672
Exelixis
EXEL
$14B
| – | – |
-23,396
| Closed | -$1.03M |
|
|
EXK
673
Endeavour Silver
EXK
$2.34B
| – | – |
-10,858
| Closed | -$53.4K |
|
674
Extra Space Storage
EXR
$30.7B
| – | – |
-3,250
| Closed | -$479K |
|
675
FTI Consulting
FCN
$4.75B
| – | – |
-4,728
| Closed | -$764K |
|
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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.