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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
ESTC icon
76
Elastic
ESTC
$6.4B
$1.15M 0.28%
13,583
+3,717
+38% +$314K
GDDY icon
77
GoDaddy
GDDY
$12.5B
$1.14M 0.28%
+6,340
New +$1.14M
NDAQ icon
78
Nasdaq
NDAQ
$51.8B
$1.12M 0.27%
12,559
+1,315
+12% +$105K
CLF icon
79
Cleveland-Cliffs
CLF
$5.29B
$1.12M 0.27%
147,397
+50,761
+53% +$377K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.11M 0.27%
20,133
+16,547
+461% +$974K
SNX icon
81
TD Synnex
SNX
$19.4B
$1.11M 0.27%
+8,146
New +$956K
NKE icon
82
Nike
NKE
$64.9B
$1.1M 0.27%
+15,514
New +$931K
RHI icon
83
Robert Half
RHI
$4.28B
$1.1M 0.27%
26,769
+14,620
+120% +$666K
QUBT icon
84
Quantum Computing Inc
QUBT
$1.76B
$1.09M 0.27%
+57,078
New +$629K
EFX icon
85
Equifax
EFX
$21.1B
$1.09M 0.27%
+4,192
New +$1.07M
ATI icon
86
ATI
ATI
$25.4B
$1.08M 0.26%
+12,543
New +$859K
ENTG icon
87
Entegris
ENTG
$21.1B
$1.08M 0.26%
+13,381
New +$1.02M
LSCC icon
88
Lattice Semiconductor
LSCC
$17.2B
$1.07M 0.26%
21,867
+11,931
+120% +$571K
NTES icon
89
NetEase
NTES
$84.1B
$1.06M 0.26%
+7,911
New +$910K
ETOR
90
eToro Group
ETOR
$2.86B
$1.06M 0.26%
+15,915
New +$1.03M
TXRH icon
91
Texas Roadhouse
TXRH
$13B
$1.05M 0.26%
5,622
+1,328
+31% +$238K
INOD icon
92
Innodata
INOD
$1.99B
$1.05M 0.26%
20,549
-12,758
-38% -$503K
CNC icon
93
Centene
CNC
$32.8B
$1.05M 0.26%
19,308
+15,704
+436% +$921K
PEGA icon
94
Pegasystems
PEGA
$5.37B
$1.04M 0.25%
19,144
+7,302
+62% +$331K
EXEL icon
95
Exelixis
EXEL
$14.1B
$1.03M 0.25%
23,396
-1,255
-5% -$50.2K
HST icon
96
Host Hotels & Resorts
HST
$16.4B
$1.03M 0.25%
67,068
+32,500
+94% +$481K
TJX icon
97
TJX Companies
TJX
$171B
$1.03M 0.25%
+8,324
New +$1.06M
SNAP icon
98
Snap
SNAP
$7.62B
$1.03M 0.25%
+118,074
New +$980K
WM icon
99
Waste Management
WM
$96.1B
$1.03M 0.25%
+4,482
New +$1.04M
DECK icon
100
Deckers Outdoor
DECK
$14.8B
$1.02M 0.25%
+9,920
New +$1.1M
2 3
4
5 6

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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.