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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
LEU icon
726
Centrus Energy
LEU
$3.36B
– –
-3,315
Closed -$607K
LFMD icon
727
LifeMD
LFMD
$187M
– –
-16,905
Closed -$230K
LH icon
728
Labcorp
LH
$23.9B
– –
-1,162
Closed -$305K
LMT icon
729
Lockheed Martin
LMT
$131B
– –
-881
Closed -$408K
LPLA icon
730
LPL Financial
LPLA
$25.9B
– –
-1,413
Closed -$530K
LRN icon
731
Stride
LRN
$3.66B
– –
-3,362
Closed -$488K
LUMN icon
732
Lumen
LUMN
$6.73B
– –
-55,857
Closed -$245K
LYV icon
733
Live Nation Entertainment
LYV
$41B
– –
-2,182
Closed -$330K
MATX icon
734
Matsons
MATX
$6.46B
– –
-1,842
Closed -$205K
MBLY icon
735
Mobileye
MBLY
$6.29B
– –
-34,753
Closed -$625K
MDY icon
736
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-3,043
Closed -$1.72M
MEOH icon
737
Methanex
MEOH
$4.49B
– –
-6,155
Closed -$204K
META icon
738
Meta Platforms (Facebook)
META
$1.54T
– –
-2,864
Closed -$2.11M
MGEE icon
739
MGE Energy Inc
MGEE
$3.11B
– –
-2,443
Closed -$216K
MGM icon
740
MGM Resorts International
MGM
$11.5B
– –
-11,315
Closed -$389K
MIST icon
741
Milestone Pharmaceuticals
MIST
$149M
– –
-19,064
Closed -$37K
MLI icon
742
Mueller Industries
MLI
$14B
– –
-5,832
Closed -$232K
MLM icon
743
Martin Marietta Materials
MLM
$32.8B
– –
-551
Closed -$302K
MRSH
744
Marsh
MRSH
$84.2B
– –
-1,667
Closed -$364K
MMSI icon
745
Merit Medical Systems
MMSI
$4.36B
– –
-4,261
Closed -$398K
MOG.A icon
746
Moog Inc Class A
MOG.A
$13B
– –
-1,242
Closed -$225K
MPWR icon
747
Monolithic Power Systems
MPWR
$68.6B
– –
-1,141
Closed -$835K
MSCI icon
748
MSCI
MSCI
$40.2B
– –
-1,024
Closed -$591K
MSI icon
749
Motorola Solutions
MSI
$67.6B
– –
-3,664
Closed -$1.54M
MSTR icon
750
Strategy Inc
MSTR
$34.2B
– –
-2,955
Closed -$1.19M
28 29
30
31 32

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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.