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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
TSLR icon
851
GraniteShares 2x Long TSLA Daily ETF
TSLR
$82M
– –
-11,900
Closed -$180K
TSN icon
852
Tyson Foods
TSN
$20.3B
– –
-13,061
Closed -$833K
TTEK icon
853
Tetra Tech
TTEK
$8.2B
– –
-30,282
Closed -$886K
TWLO icon
854
Twilio
TWLO
$31.4B
– –
-3,135
Closed -$307K
TWST icon
855
Twist Bioscience
TWST
$5.84B
– –
-20,029
Closed -$786K
TXT icon
856
Textron
TXT
$15.9B
– –
-6,539
Closed -$472K
UAL icon
857
United Airlines
UAL
$37.5B
– –
-13,254
Closed -$915K
UAMY icon
858
United States Antimony
UAMY
$809M
– –
-11,509
Closed -$25.3K
UBSI icon
859
United Bankshares
UBSI
$6.56B
– –
-6,775
Closed -$235K
UFPI icon
860
UFP Industries
UFPI
$4.85B
– –
-5,473
Closed -$586K
UL icon
861
Unilever
UL
$134B
– –
-3,552
Closed -$238K
UMC icon
862
United Microelectronic
UMC
$53.3B
– –
-21,055
Closed -$151K
UNH icon
863
UnitedHealth
UNH
$387B
– –
-2,034
Closed -$1.07M
UNM icon
864
Unum
UNM
$14.2B
– –
-9,801
Closed -$798K
UPST icon
865
Upstart Holdings
UPST
$2.82B
– –
-34,958
Closed -$1.61M
URTH icon
866
iShares MSCI World ETF
URTH
$8.04B
– –
-2,121
Closed -$325K
V icon
867
Visa
V
$682B
– –
-3,603
Closed -$1.26M
VKTX icon
868
Viking Therapeutics
VKTX
$4.31B
– –
-10,502
Closed -$254K
VMI icon
869
Valmont Industries
VMI
$10.3B
– –
-2,303
Closed -$657K
VNCE icon
870
Vince Holding Corp
VNCE
$82.7M
– –
-35,456
Closed -$68.1K
VOD icon
871
Vodafone
VOD
$36.2B
– –
-88,794
Closed -$832K
VOO icon
872
Vanguard S&P 500 ETF
VOO
$974B
– –
-535
Closed -$275K
VRNA
873
DELISTED
Verona Pharma
VRNA
– –
-12,741
Closed -$809K
VRSK icon
874
Verisk Analytics
VRSK
$26.3B
– –
-3,008
Closed -$895K
VRSN icon
875
VeriSign
VRSN
$25.3B
– –
-3,128
Closed -$794K
33 34
35
36 37

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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.