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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
(+8.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.82M |
| 2 |
Zscaler
ZS
|
+$2.59M |
| 3 |
Capital One
COF
|
+$2.47M |
| 4 |
Wingstop
WING
|
+$2.33M |
| 5 |
Fair Isaac
FICO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.29M |
| 2 |
CME Group
CME
|
+$2.23M |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$22.6M
| – | – |
-4,361
| Closed | -$328K |
|
777
nVent Electric
NVT
$25.1B
| – | – |
-4,297
| Closed | -$225K |
|
778
Nuvve Holding Corp
NVVE
$4.11M
| – | – |
-44
| Closed | -$47.5K |
|
779
Newell Brands
NWL
$2.22B
| – | – |
-110,373
| Closed | -$684K |
|
780
New York Times
NYT
$12.3B
| – | – |
-5,738
| Closed | -$285K |
|
781
Realty Income
O
$61.3B
| – | – |
-19,332
| Closed | -$1.12M |
|
782
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-5,496
| Closed | -$909K |
|
783
Omnicom Group
OMC
$23.3B
| – | – |
-2,421
| Closed | -$201K |
|
784
ON Semiconductor
ON
$34B
| – | – |
-19,395
| Closed | -$789K |
|
785
Onconetix
ONCO
$2.81M
| – | – |
-7
| Closed | -$2.33K |
|
786
On Holding
ONON
$12.4B
| – | – |
-16,150
| Closed | -$709K |
|
|
OPRA
787
Opera Ltd
OPRA
$1.73B
| – | – |
-12,282
| Closed | -$196K |
|
788
Penske Automotive Group
PAG
$13.3B
| – | – |
-2,762
| Closed | -$398K |
|
789
UiPath
PATH
$6.3B
| – | – |
-34,892
| Closed | -$359K |
|
790
Paylocity
PCTY
$6.75B
| – | – |
-1,107
| Closed | -$207K |
|
791
Pinduoduo
PDD
$120B
| – | – |
-3,264
| Closed | -$386K |
|
792
PepsiCo
PEP
$187B
| – | – |
-6,390
| Closed | -$958K |
|
793
Performance Food Group
PFGC
$17.6B
| – | – |
-5,196
| Closed | -$409K |
|
794
Progyny
PGNY
$2.5B
| – | – |
-9,200
| Closed | -$206K |
|
795
Impinj
PI
$4.21B
| – | – |
-10,758
| Closed | -$976K |
|
796
Palantir
PLTR
$317B
| – | – |
-3,419
| Closed | -$289K |
|
797
Philip Morris
PM
$301B
| – | – |
-6,200
| Closed | -$984K |
|
798
Power Integrations
POWI
$3.93B
| – | – |
-4,059
| Closed | -$205K |
|
799
Powell Industries
POWL
$8.48B
| – | – |
-17,106
| Closed | -$971K |
|
800
Primerica
PRI
$9.68B
| – | – |
-726
| Closed | -$207K |
|
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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.