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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
(-30%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-47.75%
Top 10 Holdings %
Top 10 Hldgs %
6.39%
Holding
919
New
347
Increased
60
Reduced
143
Closed
369
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.89M |
| 2 |
NVIDIA
NVDA
|
+$1.86M |
| 3 |
Zebra Technologies
ZBRA
|
+$1.63M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.58M |
| 5 |
Sprouts Farmers Market
SFM
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$4.04M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.77M |
| 3 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$3.45M |
| 4 |
Zscaler
ZS
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
MasTec
MTZ
$26.6B
| – | – |
-2,058
| Closed | -$351K |
|
752
Micron Technology
MU
$977B
| – | – |
-3,282
| Closed | -$405K |
|
753
Murphy USA
MUSA
$11.5B
| – | – |
-738
| Closed | -$300K |
|
|
NCNA
754
NuCana
NCNA
$5.45M
| – | – |
-1,272
| Closed | -$14.6K |
|
755
Nasdaq
NDAQ
$52B
| – | – |
-12,559
| Closed | -$1.12M |
|
756
Nordson
NDSN
$15.9B
| – | – |
-7,364
| Closed | -$1.58M |
|
757
Neogen
NEOG
$2.18B
| – | – |
-59,649
| Closed | -$285K |
|
758
Netflix
NFLX
$285B
| – | – |
-17,660
| Closed | -$2.36M |
|
759
ServiceNow
NOW
$108B
| – | – |
-4,095
| Closed | -$842K |
|
760
Norfolk Southern
NSC
$75.2B
| – | – |
-2,287
| Closed | -$585K |
|
761
NetEase
NTES
$85.9B
| – | – |
-7,911
| Closed | -$1.06M |
|
762
Novartis
NVS
$285B
| – | – |
-4,568
| Closed | -$553K |
|
763
NatWest
NWG
$70.3B
| – | – |
-19,478
| Closed | -$276K |
|
764
NXP Semiconductors
NXPI
$67.5B
| – | – |
-3,368
| Closed | -$736K |
|
765
Okta
OKTA
$25.8B
| – | – |
-8,370
| Closed | -$837K |
|
766
Universal Display
OLED
$3.81B
| – | – |
-3,702
| Closed | -$572K |
|
767
Ollie's Bargain Outlet
OLLI
$4.08B
| – | – |
-2,087
| Closed | -$275K |
|
768
Old National Bancorp
ONB
$10.2B
| – | – |
-41,160
| Closed | -$878K |
|
769
Ondas Inc
ONDS
$3.91B
| – | – |
-279,275
| Closed | -$536K |
|
770
Oracle
ORCL
$350B
| – | – |
-4,657
| Closed | -$1.02M |
|
771
Old Republic International
ORI
$10.3B
| – | – |
-6,389
| Closed | -$246K |
|
772
Oscar Health
OSCR
$8.92B
| – | – |
-40,061
| Closed | -$859K |
|
773
Plains GP Holdings
PAGP
$5.13B
| – | – |
-27,080
| Closed | -$526K |
|
774
Paymentus
PAY
$3.73B
| – | – |
-6,363
| Closed | -$208K |
|
775
Paychex
PAYX
$41B
| – | – |
-2,713
| Closed | -$395K |
|
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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.