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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
MSTU
51
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$338M
$1.37M 0.34%
15,861
-16,009
-50% -$1.21M
CASY icon
52
Casey's General Stores
CASY
$31.8B
$1.36M 0.33%
+2,665
New +$1.23M
AME icon
53
Ametek
AME
$54.3B
$1.36M 0.33%
7,513
+1,589
+27% +$273K
DHR icon
54
Danaher
DHR
$144B
$1.33M 0.33%
6,746
+3,873
+135% +$751K
STRL icon
55
Sterling Infrastructure
STRL
$19.6B
$1.31M 0.32%
5,684
+508
+10% +$88.7K
DAVE icon
56
Dave Inc
DAVE
$5.6B
$1.31M 0.32%
4,882
+447
+10% +$70.5K
STLD icon
57
Steel Dynamics
STLD
$34B
$1.3M 0.32%
10,181
+3,022
+42% +$386K
RSG icon
58
Republic Services
RSG
$68.4B
$1.3M 0.32%
+5,262
New +$1.3M
CRS icon
59
Carpenter Technology
CRS
$27.7B
$1.28M 0.31%
+4,620
New +$1.01M
TLN
60
Talen Energy Corp
TLN
$17.8B
$1.25M 0.31%
4,309
+259
+6% +$61.5K
PLUG icon
61
Plug Power
PLUG
$3.03B
$1.24M 0.3%
+831,235
New +$829K
SCCO icon
62
Southern Copper
SCCO
$144B
$1.24M 0.3%
12,693
+2,620
+26% +$231K
ACN icon
63
Accenture
ACN
$87.9B
$1.23M 0.3%
+4,122
New +$1.26M
JCI icon
64
Johnson Controls International
JCI
$85.7B
$1.22M 0.3%
+11,598
New +$1.07M
RPM icon
65
RPM International
RPM
$13.4B
$1.22M 0.3%
+11,111
New +$1.22M
MSTR icon
66
Strategy Inc
MSTR
$34.4B
$1.19M 0.29%
2,955
-3,209
-52% -$1.17M
DRS icon
67
Leonardo DRS
DRS
$11.8B
$1.19M 0.29%
+25,586
New +$1.03M
ADBE icon
68
Adobe
ADBE
$94.3B
$1.18M 0.29%
3,057
+320
+12% +$123K
CHKP icon
69
Check Point Software Technologies
CHKP
$14.3B
$1.18M 0.29%
5,325
+1,036
+24% +$228K
CALM icon
70
Cal-Maine
CALM
$4.2B
$1.18M 0.29%
+11,820
New +$1.13M
CRCL
71
Circle Internet Group
CRCL
$15B
$1.17M 0.29%
+6,441
New +$1.05M
EXLS icon
72
EXL Service
EXLS
$4.3B
$1.16M 0.28%
+26,567
New +$1.21M
DUOL icon
73
Duolingo
DUOL
$6.24B
$1.16M 0.28%
+2,837
New +$1.24M
TBLL icon
74
Invesco Short Term Treasury ETF
TBLL
$2.69B
$1.15M 0.28%
+10,910
New +$1.15M
IT icon
75
Gartner
IT
$9.39B
$1.15M 0.28%
2,839
+933
+49% +$390K
1 2
3
4 5

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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.