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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
TRP icon
851
TC Energy
TRP
$72.7B
– –
-12,305
Closed -$600K
TS icon
852
Tenaris
TS
$28.9B
– –
-5,715
Closed -$214K
TSDD icon
853
GraniteShares 2x Short TSLA Daily ETF
TSDD
$28.9M
– –
-8,842
Closed -$202K
TSM icon
854
TSMC
TSM
$2.07T
– –
-11,856
Closed -$2.69M
TTC icon
855
Toro Company
TTC
$8.99B
– –
-8,367
Closed -$591K
TTD icon
856
Trade Desk
TTD
$8.74B
– –
-12,463
Closed -$897K
TTWO icon
857
Take-Two Interactive
TTWO
$43.9B
– –
-11,000
Closed -$2.67M
TXRH icon
858
Texas Roadhouse
TXRH
$13B
– –
-5,622
Closed -$1.05M
UHS icon
859
Universal Health Services
UHS
$9.15B
– –
-4,945
Closed -$896K
ULTA icon
860
Ulta Beauty
ULTA
$20.6B
– –
-2,012
Closed -$941K
UMBF icon
861
UMB Financial
UMBF
$11.1B
– –
-2,520
Closed -$265K
UPWK icon
862
Upwork
UPWK
$1.12B
– –
-40,043
Closed -$538K
URBN icon
863
Urban Outfitters
URBN
$6.25B
– –
-8,774
Closed -$636K
URGN icon
864
UroGen Pharma
URGN
$1.96B
– –
-26,166
Closed -$358K
USAS
865
Americas Gold and Silver
USAS
$1.28B
– –
-6,542
Closed -$13.2K
USB icon
866
US Bancorp
USB
$98.4B
– –
-19,955
Closed -$903K
VERA icon
867
Vera Therapeutics
VERA
$2.76B
– –
-25,860
Closed -$609K
VERU icon
868
Veru
VERU
$38.2M
– –
-1,113
Closed -$6.47K
VFC icon
869
VF Corp
VFC
$6.66B
– –
-27,183
Closed -$319K
VGT icon
870
Vanguard Information Technology ETF
VGT
$139B
– –
-5,136
Closed -$426K
VMC icon
871
Vulcan Materials
VMC
$37.4B
– –
-1,266
Closed -$330K
VNO icon
872
Vornado Realty Trust
VNO
$7.59B
– –
-5,402
Closed -$207K
VRME icon
873
VerifyMe
VRME
$8.72M
– –
-11,239
Closed -$8.47K
VSAT icon
874
Viasat
VSAT
$9.76B
– –
-63,883
Closed -$933K
VSXY
875
Victoria's Secret
VSXY
$6.47B
– –
-47,868
Closed -$887K
33 34
35
36 37

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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.