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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
WDC icon
51
Western Digital
WDC
$164B
$923K 0.32%
+7,691
New +$629K
JNJ icon
52
Johnson & Johnson
JNJ
$602B
$922K 0.32%
4,972
+2,795
+128% +$479K
FCNCA icon
53
First Citizens BancShares
FCNCA
$25B
$898K 0.31%
502
+97
+24% +$191K
DEO icon
54
Diageo
DEO
$47.5B
$887K 0.31%
+9,294
New +$975K
ALSN icon
55
Allison Transmission
ALSN
$9.58B
$874K 0.3%
+10,294
New +$916K
MCD icon
56
McDonald's
MCD
$194B
$871K 0.3%
2,867
-212
-7% -$64.5K
HALO icon
57
Halozyme
HALO
$9.2B
$868K 0.3%
11,830
-31,941
-73% -$2.12M
BSX icon
58
Boston Scientific
BSX
$66.3B
$857K 0.3%
8,778
+383
+5% +$39.7K
CDNS icon
59
Cadence Design Systems
CDNS
$101B
$843K 0.29%
+2,401
New +$826K
IREN icon
60
Iris Energy
IREN
$12.4B
$838K 0.29%
17,863
-26,526
-60% -$644K
MNDY icon
61
monday.com
MNDY
$3.39B
$837K 0.29%
+4,320
New +$995K
FLUT icon
62
Flutter Entertainment
FLUT
$18.8B
$833K 0.29%
+3,279
New +$960K
SWKS icon
63
Skyworks Solutions
SWKS
$8.67B
$829K 0.29%
+10,768
New +$802K
DLO icon
64
dLocal
DLO
$4.29B
$824K 0.29%
+57,725
New +$734K
MMM icon
65
3M
MMM
$84.4B
$824K 0.29%
+5,307
New +$818K
ED icon
66
Consolidated Edison
ED
$41.4B
$822K 0.29%
8,178
-808
-9% -$81.1K
SFD
67
Smithfield Foods
SFD
$10.1B
$820K 0.29%
+34,913
New +$853K
TBBK icon
68
The Bancorp
TBBK
$2.89B
$816K 0.28%
+10,902
New +$760K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$816K 0.28%
1,825
-2,516
-58% -$1.21M
EIX icon
70
Edison International
EIX
$30B
$815K 0.28%
14,738
+8,097
+122% +$437K
TJX icon
71
TJX Companies
TJX
$171B
$814K 0.28%
5,634
-2,690
-32% -$357K
IBKR icon
72
Interactive Brokers
IBKR
$41.1B
$812K 0.28%
+11,807
New +$743K
LNTH icon
73
Lantheus
LNTH
$6.84B
$812K 0.28%
+15,840
New +$990K
ADSK icon
74
Autodesk
ADSK
$45.8B
$812K 0.28%
+2,557
New +$779K
ILMN icon
75
Illumina
ILMN
$28.8B
$811K 0.28%
+8,543
New +$847K
1 2
3
4 5

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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.