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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
RAY
901
Raytech Holding Ltd
RAY
$15.8M
– –
-2,062
Closed -$64.3K
VRN
902
DELISTED
Veren
VRN
– –
-71,485
Closed -$473K
TEM
903
Tempus AI
TEM
$9.42B
– –
-21,694
Closed -$1.05M
ALMS
904
Alumis Inc
ALMS
$3.65B
– –
-13,566
Closed -$83.3K
KAPA
905
Kairos Pharma
KAPA
$6.64M
– –
-48,198
Closed -$45.1K
EXE
906
Expand Energy Corp
EXE
$21.1B
– –
-5,393
Closed -$600K
WCT
907
Wellchange Holdings
WCT
$5.26M
– –
-454
Closed -$4.09K
INEO
908
INNEOVA Holdings Ltd
INEO
$11.3M
– –
-36,265
Closed -$32.8K
SNRE
909
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-4,603
Closed -$222K
PLTU
910
Direxion Daily PLTR Bull 2X ETF
PLTU
$483M
– –
-7,472
Closed -$210K
MRP
911
Millrose Properties Inc
MRP
$4.89B
– –
-10,431
Closed -$277K
SNDK
912
Sandisk
SNDK
$201B
– –
-11,704
Closed -$557K
FNGA
913
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,381
Closed -$497K
XAGE
914
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-562
Closed -$2.11K
BIYA
915
Baiya International Group Inc Class A Ordinary Shares
BIYA
$17.8M
– –
-82
Closed -$135K
CRWV
916
CoreWeave
CRWV
$39.9B
– –
-55,350
Closed -$2.05M
BERY
917
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,701
Closed -$538K
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.