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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
FDS icon
676
Factset
FDS
$8.68B
– –
-1,227
Closed -$549K
FDX icon
677
FedEx
FDX
$74.7B
– –
-6,719
Closed -$1.53M
FE icon
678
FirstEnergy
FE
$28.6B
– –
-22,817
Closed -$919K
FICO icon
679
Fair Isaac
FICO
$28B
– –
-1,181
Closed -$2.16M
FITB
680
Fifth Third Bancorp
FITB
$51.8B
– –
-15,254
Closed -$627K
FLEX icon
681
Flex
FLEX
$46.9B
– –
-19,340
Closed -$965K
FRPT icon
682
Freshpet
FRPT
$2.78B
– –
-9,925
Closed -$675K
FSLR icon
683
First Solar
FSLR
$22.1B
– –
-4,734
Closed -$784K
FTAI icon
684
FTAI Aviation
FTAI
$22.2B
– –
-7,549
Closed -$868K
FTDR icon
685
Frontdoor
FTDR
$4.95B
– –
-12,866
Closed -$758K
FTV icon
686
Fortive
FTV
$18.5B
– –
-12,568
Closed -$655K
FUN icon
687
Cedar Fair
FUN
$1.76B
– –
-18,338
Closed -$558K
FWONK icon
688
Liberty Media Series C
FWONK
$24.2B
– –
-2,695
Closed -$282K
GD icon
689
General Dynamics
GD
$103B
– –
-1,447
Closed -$422K
GDS icon
690
GDS Holdings
GDS
$6.52B
– –
-11,613
Closed -$355K
GLPI icon
691
Gaming and Leisure Properties
GLPI
$12.6B
– –
-20,004
Closed -$934K
GNS icon
692
Genius Group
GNS
$33.9M
– –
-49,248
Closed -$67K
GORV
693
DELISTED
Lazydays
GORV
– –
-644
Closed -$4.71K
GOVI icon
694
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-9,440
Closed -$259K
GPN icon
695
Global Payments
GPN
$21.3B
– –
-4,324
Closed -$346K
GS icon
696
Goldman Sachs
GS
$317B
– –
-1,307
Closed -$925K
GSK icon
697
GSK
GSK
$102B
– –
-23,339
Closed -$896K
HAL icon
698
Halliburton
HAL
$27.3B
– –
-22,923
Closed -$467K
HLNE icon
699
Hamilton Lane
HLNE
$3.55B
– –
-11,484
Closed -$1.63M
HQY icon
700
HealthEquity
HQY
$7.89B
– –
-4,770
Closed -$500K
26 27
28
29 30

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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.