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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
VRT icon
876
Vertiv
VRT
$111B
– –
-14,263
Closed -$1.03M
VRTX icon
877
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,635
Closed -$793K
VXX icon
878
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-7,975
Closed -$410K
W icon
879
Wayfair
W
$11.8B
– –
-36,187
Closed -$1.16M
WAT icon
880
Waters Corp
WAT
$36.2B
– –
-621
Closed -$229K
WDC icon
881
Western Digital
WDC
$164B
– –
-13,265
Closed -$536K
WFRD icon
882
Weatherford International
WFRD
$5.79B
– –
-18,680
Closed -$1M
WGS icon
883
GeneDx Holdings
WGS
$1.88B
– –
-7,617
Closed -$675K
WHR icon
884
Whirlpool
WHR
$2.48B
– –
-7,024
Closed -$633K
WIX icon
885
WIX.com
WIX
$2.15B
– –
-12,438
Closed -$2.03M
WK icon
886
Workiva
WK
$3.21B
– –
-6,588
Closed -$500K
WMG icon
887
Warner Music
WMG
$14.8B
– –
-17,308
Closed -$543K
WPM icon
888
Wheaton Precious Metals
WPM
$47.3B
– –
-8,059
Closed -$626K
WSBC icon
889
WesBanco
WSBC
$3.92B
– –
-7,788
Closed -$241K
WSM icon
890
Williams-Sonoma
WSM
$26.9B
– –
-5,552
Closed -$878K
WTW icon
891
Willis Towers Watson
WTW
$27.7B
– –
-2,814
Closed -$951K
WW
892
DELISTED
WW International
WW
– –
-22,436
Closed -$11.7K
XLO icon
893
Xilio Therapeutics
XLO
$58.4M
– –
-3,039
Closed -$30.8K
XRAY icon
894
Dentsply Sirona
XRAY
$2.81B
– –
-10,083
Closed -$151K
YUM icon
895
Yum! Brands
YUM
$40.8B
– –
-13,266
Closed -$2.09M
ZETA icon
896
Zeta Global
ZETA
$5.4B
– –
-26,664
Closed -$362K
FLUT icon
897
Flutter Entertainment
FLUT
$18.5B
– –
-7,659
Closed -$1.7M
ALAB icon
898
Astera Labs
ALAB
$52B
– –
-17,277
Closed -$1.03M
RDDT icon
899
Reddit
RDDT
$34.9B
– –
-9,056
Closed -$950K
OKLO
900
Oklo
OKLO
$7.15B
– –
-43,900
Closed -$950K
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.