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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
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
SPG icon
826
Simon Property Group
SPG
$74B
– –
-3,662
Closed -$589K
SPYI icon
827
NEOS S&P 500 High Income ETF
SPYI
$10.6B
– –
-5,774
Closed -$291K
STLD icon
828
Steel Dynamics
STLD
$33.2B
– –
-10,181
Closed -$1.3M
STRA icon
829
Strategic Education
STRA
$1.71B
– –
-2,868
Closed -$244K
STX icon
830
Seagate
STX
$182B
– –
-6,177
Closed -$892K
STZ icon
831
Constellation Brands
STZ
$22.9B
– –
-3,239
Closed -$527K
SWTX
832
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,917
Closed -$231K
SY
833
So-Young International
SY
$169M
– –
-10,175
Closed -$31.5K
TAL icon
834
TAL Education Group
TAL
$5.72B
– –
-22,500
Closed -$230K
TAP icon
835
Molson Coors Class B
TAP
$7.8B
– –
-18,179
Closed -$874K
TBLA icon
836
Taboola.com
TBLA
$1.45B
– –
-12,653
Closed -$46.3K
TBLL icon
837
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-10,910
Closed -$1.15M
TCOM icon
838
Trip.com Group
TCOM
$27.8B
– –
-4,006
Closed -$235K
TDY icon
839
Teledyne Technologies
TDY
$29B
– –
-1,575
Closed -$807K
TEL icon
840
TE Connectivity
TEL
$59.3B
– –
-8,730
Closed -$1.47M
TER icon
841
Teradyne
TER
$52.2B
– –
-10,227
Closed -$920K
TFX icon
842
Teleflex
TFX
$5.93B
– –
-5,760
Closed -$682K
THG icon
843
Hanover Insurance
THG
$7.5B
– –
-1,469
Closed -$250K
TIGO icon
844
Millicom
TIGO
$16.3B
– –
-15,001
Closed -$562K
TIGR
845
UP Fintech Holding
TIGR
$836M
– –
-19,319
Closed -$186K
TMC icon
846
TMC The Metals Company
TMC
$1.61B
– –
-18,257
Closed -$120K
TMDX icon
847
Transmedics
TMDX
$2.54B
– –
-2,364
Closed -$317K
TMF icon
848
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
– –
-18,135
Closed -$712K
TQQQ icon
849
ProShares UltraPro QQQ
TQQQ
$32.9B
– –
-13,396
Closed -$556K
TROW icon
850
T. Rowe Price
TROW
$25B
– –
-9,063
Closed -$875K
32 33
34
35 36

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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.