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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
Cap. Flow
-$10.8M
Cap. Flow %
-2.63%
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.82M
2
ZS icon
Zscaler
ZS
+$2.59M
3
COF icon
Capital One
COF
+$2.47M
4
WING icon
Wingstop
WING
+$2.33M
5
FICO icon
Fair Isaac
FICO
+$2.22M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.29M
2
CME icon
CME Group
CME
+$2.23M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.21M
4
ORCL icon
Oracle
ORCL
+$2.09M
5
YUM icon
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
SLNO
826
DELISTED
Soleno Therapeutics
SLNO
– –
-11,620
Closed -$830K
SN icon
827
SharkNinja
SN
$21.9B
– –
-11,557
Closed -$964K
SNPS icon
828
Synopsys
SNPS
$73.6B
– –
-1,689
Closed -$724K
SNV
829
DELISTED
Synovus
SNV
– –
-10,164
Closed -$475K
SOXX icon
830
iShares Semiconductor ETF
SOXX
$43.4B
– –
-1,265
Closed -$238K
SRPT icon
831
Sarepta Therapeutics
SRPT
$1.82B
– –
-15,163
Closed -$968K
SRRK icon
832
Scholar Rock
SRRK
$6.33B
– –
-9,176
Closed -$295K
STM icon
833
STMicroelectronics
STM
$55.4B
– –
-41,783
Closed -$918K
SWKS icon
834
Skyworks Solutions
SWKS
$8.93B
– –
-16,670
Closed -$1.08M
TBBK icon
835
The Bancorp
TBBK
$2.85B
– –
-11,008
Closed -$582K
TC
836
TuanChe
TC
$49.9M
– –
-1,782
Closed -$24.1K
TDW icon
837
Tidewater
TDW
$3.77B
– –
-14,329
Closed -$606K
TECL icon
838
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
– –
-4,261
Closed -$250K
THO icon
839
Thor Industries
THO
$3.97B
– –
-7,820
Closed -$593K
TLRY icon
840
Tilray
TLRY
$531M
– –
-3,594
Closed -$23.6K
TMUS icon
841
T-Mobile US
TMUS
$208B
– –
-1,100
Closed -$293K
TNDM icon
842
Tandem Diabetes Care
TNDM
$1.17B
– –
-23,372
Closed -$448K
TNET icon
843
TriNet
TNET
$2.74B
– –
-2,816
Closed -$223K
TNYA icon
844
Tenaya Therapeutics
TNYA
$177M
– –
-18,466
Closed -$10.5K
TOL icon
845
Toll Brothers
TOL
$14.1B
– –
-12,067
Closed -$1.27M
TPG icon
846
TPG
TPG
$7.02B
– –
-16,945
Closed -$804K
TRGP icon
847
Targa Resources
TRGP
$60.7B
– –
-1,777
Closed -$356K
TRU icon
848
TransUnion
TRU
$15.4B
– –
-11,308
Closed -$938K
TRV icon
849
Travelers Companies
TRV
$78.5B
– –
-3,214
Closed -$850K
TSLL icon
850
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
– –
-232,272
Closed -$2.21M
32 33
34
35 36

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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.