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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
HURN icon
701
Huron Consulting
HURN
$1.77B
– –
-1,708
Closed -$235K
IBN icon
702
ICICI Bank
IBN
$105B
– –
-17,641
Closed -$593K
IDXX icon
703
Idexx Laboratories
IDXX
$42.5B
– –
-1,596
Closed -$856K
IEX icon
704
IDEX
IEX
$16.4B
– –
-1,359
Closed -$239K
INMB icon
705
INmune Bio
INMB
$45.7M
– –
-45,737
Closed -$106K
INSM icon
706
Insmed
INSM
$23.3B
– –
-27,642
Closed -$2.78M
IONQ icon
707
IonQ
IONQ
$12.7B
– –
-61,932
Closed -$2.66M
IPAR icon
708
Interparfums
IPAR
$3.84B
– –
-1,978
Closed -$260K
IR icon
709
Ingersoll Rand
IR
$33B
– –
-10,684
Closed -$889K
IRTC icon
710
iRhythm Holdings
IRTC
$3.54B
– –
-6,465
Closed -$995K
IT icon
711
Gartner
IT
$8.95B
– –
-2,839
Closed -$1.15M
IVZ icon
712
Invesco
IVZ
$13.2B
– –
-21,121
Closed -$333K
IWD icon
713
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-1,973
Closed -$383K
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-4,041
Closed -$560K
IXHL icon
715
Incannex Healthcare
IXHL
$37.8M
– –
-1,317
Closed -$8.52K
JBHT icon
716
JB Hunt Transport Services
JBHT
$27.2B
– –
-6,861
Closed -$985K
JCI icon
717
Johnson Controls International
JCI
$87.4B
– –
-11,598
Closed -$1.22M
JEF icon
718
Jefferies Financial Group
JEF
$12.8B
– –
-8,405
Closed -$460K
JPM icon
719
JPMorgan Chase
JPM
$930B
– –
-2,840
Closed -$823K
KIM icon
720
Kimco Realty
KIM
$17.4B
– –
-10,194
Closed -$214K
KR icon
721
Kroger
KR
$34.2B
– –
-7,754
Closed -$556K
LAES icon
722
SEALSQ Corp
LAES
$573M
– –
-112,793
Closed -$455K
LCID icon
723
Lucid Motors
LCID
$2.52B
– –
-37,472
Closed -$791K
LDOS icon
724
Leidos
LDOS
$13.9B
– –
-2,098
Closed -$331K
LECO icon
725
Lincoln Electric
LECO
$13.7B
– –
-1,481
Closed -$307K
27 28
29
30 31

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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.