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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
VSEC icon
876
VSE Corp
VSEC
$5.46B
– –
-2,507
Closed -$328K
VTI icon
877
Vanguard Total Stock Market ETF
VTI
$657B
– –
-854
Closed -$260K
VZLA
878
Vizsla Silver
VZLA
$1.1B
– –
-11,875
Closed -$34.9K
WCN
879
Waste Connections
WCN
$43.4B
– –
-2,559
Closed -$478K
WELL icon
880
Welltower
WELL
$173B
– –
-2,013
Closed -$309K
WING icon
881
Wingstop
WING
$3.84B
– –
-7,871
Closed -$2.65M
WLGS
882
DELISTED
Wang & Lee Group
WLGS
– –
-41,682
Closed -$1.6K
WM icon
883
Waste Management
WM
$96B
– –
-4,482
Closed -$1.03M
WST icon
884
West Pharmaceutical
WST
$24.9B
– –
-3,192
Closed -$698K
WU icon
885
Western Union
WU
$2.71B
– –
-54,110
Closed -$456K
XYL icon
886
Xylem
XYL
$28.7B
– –
-3,636
Closed -$470K
YPF icon
887
YPF
YPF
$19.8B
– –
-6,893
Closed -$217K
ZBH icon
888
Zimmer Biomet
ZBH
$17.4B
– –
-10,094
Closed -$921K
ZIM icon
889
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-45,773
Closed -$736K
ZS icon
890
Zscaler
ZS
$24.2B
– –
-10,371
Closed -$3.26M
ZTS icon
891
Zoetis
ZTS
$31.9B
– –
-12,873
Closed -$2.01M
DHAI
892
DELISTED
DIH Holdings US
DHAI
– –
-478
Closed -$2.92K
CRML icon
893
Critical Metals Corp
CRML
$912M
– –
-86,662
Closed -$310K
AMDL icon
894
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.05B
– –
-21,496
Closed -$183K
DJT icon
895
Trump Media & Technology Group
DJT
$2.7B
– –
-45,479
Closed -$820K
FAAS
896
DELISTED
DigiAsia
FAAS
– –
-20,788
Closed -$11.9K
MRX
897
Marex Group Limited Ordinary Shares
MRX
$4.5B
– –
-18,866
Closed -$745K
MSTX
898
Defiance Daily Target 2x Long MSTR ETF
MSTX
$171M
– –
-1,687
Closed -$681K
BYAH
899
Park Ha Biological Technology Co
BYAH
$3.09M
– –
-167
Closed -$292K
SW
900
Smurfit Westrock
SW
$22.6B
– –
-8,608
Closed -$371K
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.