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
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
HLT icon
701
Hilton Worldwide
HLT
$73B
– –
-4,972
Closed -$1.13M
HOLX
702
DELISTED
Hologic
HOLX
– –
-10,475
Closed -$647K
HON icon
703
Honeywell
HON
$77.6B
– –
-5,135
Closed -$1.02M
HRL icon
704
Hormel Foods
HRL
$13.7B
– –
-15,898
Closed -$492K
HUBB icon
705
Hubbell
HUBB
$25.4B
– –
-1,905
Closed -$630K
IBKR icon
706
Interactive Brokers
IBKR
$40.3B
– –
-49,596
Closed -$2.05M
ICLR icon
707
Icon
ICLR
$13.8B
– –
-4,403
Closed -$770K
ILMN icon
708
Illumina
ILMN
$29.7B
– –
-6,773
Closed -$537K
IOSP icon
709
Innospec
IOSP
$2.08B
– –
-5,612
Closed -$532K
IOT icon
710
Samsara
IOT
$19.7B
– –
-8,369
Closed -$321K
IOVA icon
711
Iovance Biotherapeutics
IOVA
$2.29B
– –
-69,881
Closed -$233K
IQ icon
712
iQIYI
IQ
$1.19B
– –
-93,288
Closed -$211K
ITT icon
713
ITT
ITT
$17.3B
– –
-2,002
Closed -$259K
ITW icon
714
Illinois Tool Works
ITW
$79.3B
– –
-3,564
Closed -$884K
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,456
Closed -$220K
J icon
716
Jacobs Solutions
J
$15.5B
– –
-7,883
Closed -$944K
JHG
717
DELISTED
Janus Henderson
JHG
– –
-16,746
Closed -$605K
JJSF icon
718
J&J Snack Foods
JJSF
$1.43B
– –
-1,858
Closed -$245K
JYD icon
719
Jayud Global Logistics
JYD
$6.7M
– –
-538
Closed -$207K
KALU icon
720
Kaiser Aluminum
KALU
$2.83B
– –
-4,125
Closed -$250K
KBH icon
721
KB Home
KBH
$3.45B
– –
-7,849
Closed -$456K
KC
722
Kingsoft Cloud Holdings
KC
$2.96B
– –
-30,247
Closed -$434K
KD icon
723
Kyndryl
KD
$2.58B
– –
-19,446
Closed -$611K
KDP icon
724
Keurig Dr Pepper
KDP
$40.9B
– –
-24,676
Closed -$844K
KHC icon
725
Kraft Heinz
KHC
$30.7B
– –
-28,204
Closed -$858K
27 28
29
30 31

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

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.