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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
CGBS
901
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-37,051
Closed -$2.59K
LINE
902
Lineage Inc
LINE
$10.2B
– –
-7,545
Closed -$328K
SMCX
903
Defiance Daily Target 2X Long SMCI ETF
SMCX
$115M
– –
-4,502
Closed -$445K
SARO
904
StandardAero Inc
SARO
$8.89B
– –
-23,084
Closed -$731K
SKYQ
905
Sky Quarry Inc
SKYQ
$18.2M
– –
-5,130
Closed -$25.4K
FLG
906
Flagstar Bank National Association
FLG
$6.21B
– –
-32,112
Closed -$340K
PRMB
907
Primo Brands
PRMB
$9.01B
– –
-15,644
Closed -$463K
TSSI
908
TSS Inc
TSSI
$274M
– –
-21,677
Closed -$625K
ONC
909
BeOne Medicines Ltd
ONC
$32.4B
– –
-1,295
Closed -$313K
SAIL
910
SailPoint Inc
SAIL
$8.89B
– –
-26,082
Closed -$596K
ASBP
911
Aspire Biopharma
ASBP
$8.08M
– –
-14
Closed -$4.44K
FFAI
912
Faraday Future Intelligent Electric
FFAI
$48.7M
– –
-35,231
Closed -$59.2K
BCPC
913
Balchem Corp
BCPC
$5.25B
– –
-1,567
Closed -$249K
GIBO
914
GIBO Holdings
GIBO
$72.9M
– –
-11
Closed -$8.19K
ETOR
915
eToro Group
ETOR
$2.86B
– –
-15,915
Closed -$1.06M
CRCL
916
Circle Internet Group
CRCL
$15B
– –
-6,441
Closed -$1.17M
VOYG
917
Voyager Technologies
VOYG
$1.53B
– –
-18,404
Closed -$722K
CAI
918
Caris Life Sciences
CAI
$4.66B
– –
-30,727
Closed -$821K
JCAP
919
Jefferson Capital
JCAP
$1.2B
– –
-12,745
Closed -$235K
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.