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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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$13.8B
| – | – |
-2,096
| Closed | -$509K |
|
802
Construction Partners
ROAD
$5.91B
| – | – |
-3,671
| Closed | -$390K |
|
803
Ross Stores
ROST
$74.9B
| – | – |
-7,989
| Closed | -$1.02M |
|
804
RPM International
RPM
$13.4B
| – | – |
-11,111
| Closed | -$1.22M |
|
805
Sunrun
RUN
$2.83B
| – | – |
-109,811
| Closed | -$898K |
|
806
Revolution Medicines
RVMD
$39.6B
| – | – |
-20,796
| Closed | -$765K |
|
|
RTB
807
RTB Digital
RTB
$222M
| – | – |
-328
| Closed | -$9.77K |
|
808
Rackspace Technology
RXT
$1.05B
| – | – |
-10,617
| Closed | -$13.6K |
|
809
SentinelOne
S
$6.71B
| – | – |
-49,355
| Closed | -$902K |
|
810
Saia
SAIA
$11.6B
| – | – |
-3,427
| Closed | -$939K |
|
811
Starbucks
SBUX
$120B
| – | – |
-10,268
| Closed | -$941K |
|
812
SEI Investments
SEIC
$11.9B
| – | – |
-2,399
| Closed | -$216K |
|
|
SEZL
813
Sezzle
SEZL
$5.87B
| – | – |
-3,174
| Closed | -$569K |
|
814
Sweetgreen
SG
$841M
| – | – |
-30,386
| Closed | -$452K |
|
815
SiriusXM
SIRI
$10.3B
| – | – |
-39,622
| Closed | -$910K |
|
816
SiteOne Landscape Supply
SITE
$4.6B
| – | – |
-2,030
| Closed | -$246K |
|
817
Champion Homes
SKY
$4.54B
| – | – |
-3,693
| Closed | -$231K |
|
818
Solid Power
SLDP
$520M
| – | – |
-45,949
| Closed | -$101K |
|
819
SM Energy
SM
$7.51B
| – | – |
-21,342
| Closed | -$527K |
|
820
VanEck Semiconductor ETF
SMH
$67B
| – | – |
-7,837
| Closed | -$2.19M |
|
|
SMLR
821
DELISTED
Semler Scientific
SMLR
| – | – |
-8,525
| Closed | -$330K |
|
822
Snowflake
SNOW
$93.2B
| – | – |
-1,254
| Closed | -$281K |
|
823
TD Synnex
SNX
$19.4B
| – | – |
-8,146
| Closed | -$1.11M |
|
824
SoFi Technologies
SOFI
$22.2B
| – | – |
-100,170
| Closed | -$1.82M |
|
825
SoundHound AI
SOUN
$2.73B
| – | – |
-143,114
| Closed | -$1.54M |
|
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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.