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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
KMB icon
726
Kimberly-Clark
KMB
$36.1B
– –
-1,638
Closed -$233K
KNX icon
727
Knight Transportation
KNX
$12.4B
– –
-22,262
Closed -$968K
KRYS icon
728
Krystal Biotech
KRYS
$9.93B
– –
-2,737
Closed -$493K
KVUE icon
729
Kenvue
KVUE
$36.7B
– –
-15,219
Closed -$365K
LAMR icon
730
Lamar Advertising Co
LAMR
$16.1B
– –
-8,815
Closed -$1M
LAZR
731
DELISTED
Luminar Technologies
LAZR
– –
-24,648
Closed -$133K
LBTYA icon
732
Liberty Global Class A
LBTYA
$3.52B
– –
-23,847
Closed -$274K
LEA icon
733
Lear
LEA
$7.2B
– –
-4,693
Closed -$414K
LITE icon
734
Lumentum
LITE
$64.6B
– –
-13,266
Closed -$827K
LIVN icon
735
LivaNova
LIVN
$4.3B
– –
-6,678
Closed -$262K
LLY icon
736
Eli Lilly
LLY
$1.04T
– –
-1,232
Closed -$1.02M
LMND icon
737
Lemonade
LMND
$4.87B
– –
-6,609
Closed -$208K
LNC icon
738
Lincoln National
LNC
$7.97B
– –
-22,018
Closed -$791K
LNG icon
739
Cheniere Energy
LNG
$56B
– –
-3,780
Closed -$875K
LNT icon
740
Alliant Energy
LNT
$19.1B
– –
-5,503
Closed -$354K
LNTH icon
741
Lantheus
LNTH
$6.81B
– –
-4,888
Closed -$477K
LNW
742
DELISTED
Light & Wonder
LNW
– –
-3,389
Closed -$294K
LOGI icon
743
Logitech
LOGI
$15B
– –
-10,370
Closed -$875K
CYPH
744
Cypherpunk Technologies Inc
CYPH
$71.6M
– –
-20,738
Closed -$6.33K
LRCX icon
745
Lam Research
LRCX
$399B
– –
-10,312
Closed -$750K
LSTR icon
746
Landstar System
LSTR
$7.13B
– –
-1,972
Closed -$296K
LUNR icon
747
Intuitive Machines
LUNR
$2.26B
– –
-69,234
Closed -$516K
LVS icon
748
Las Vegas Sands
LVS
$30B
– –
-28,342
Closed -$1.09M
LW icon
749
Lamb Weston
LW
$6.63B
– –
-11,544
Closed -$615K
MA icon
750
Mastercard
MA
$470B
– –
-692
Closed -$379K
28 29
30
31 32

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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.