We are live on ! Find out more
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
PBR.A icon
776
Petrobras Class A
PBR.A
$109B
– –
-11,079
Closed -$128K
PCG icon
777
PG&E
PCG
$39.1B
– –
-68,574
Closed -$956K
PCVX icon
778
Vaxcyte
PCVX
$8.01B
– –
-17,406
Closed -$566K
PEGA icon
779
Pegasystems
PEGA
$4.33B
– –
-19,144
Closed -$1.04M
PFG icon
780
Principal Financial Group
PFG
$23.1B
– –
-3,557
Closed -$283K
PGR icon
781
Progressive
PGR
$120B
– –
-5,623
Closed -$1.5M
PHM icon
782
Pultegroup
PHM
$23.5B
– –
-4,152
Closed -$438K
PINC
783
DELISTED
Premier
PINC
– –
-29,572
Closed -$649K
PKG icon
784
Packaging Corp of America
PKG
$20.5B
– –
-2,082
Closed -$392K
PL icon
785
Planet Labs
PL
$7.86B
– –
-44,356
Closed -$271K
PLNT icon
786
Planet Fitness
PLNT
$4.24B
– –
-7,592
Closed -$828K
PLUG icon
787
Plug Power
PLUG
$3.08B
– –
-831,235
Closed -$1.24M
POR icon
788
Portland General Electric
POR
$6.09B
– –
-6,372
Closed -$259K
PSX icon
789
Phillips 66
PSX
$83.8B
– –
-3,059
Closed -$365K
PWR icon
790
Quanta Services
PWR
$97.5B
– –
-1,448
Closed -$547K
PZZA icon
791
Papa John's
PZZA
$985M
– –
-12,483
Closed -$611K
QCOM icon
792
Qualcomm
QCOM
$178B
– –
-5,345
Closed -$851K
QDEL icon
793
QuidelOrtho
QDEL
$1.12B
– –
-12,819
Closed -$369K
HERE
794
Here Group Ltd
HERE
$102M
– –
-13,051
Closed -$123K
QUBT icon
795
Quantum Computing Inc
QUBT
$1.76B
– –
-57,078
Closed -$1.09M
REKR icon
796
Rekor Systems
REKR
$82.8M
– –
-10,818
Closed -$12.5K
RGEN icon
797
Repligen
RGEN
$7.55B
– –
-2,952
Closed -$367K
RGLD icon
798
Royal Gold
RGLD
$16.9B
– –
-4,309
Closed -$766K
RKLB icon
799
Rocket Lab Corp
RKLB
$43.5B
– –
-46,850
Closed -$1.68M
RKT icon
800
Rocket Companies
RKT
$36.2B
– –
-14,758
Closed -$209K
30 31
32
33 34

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

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.