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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
AMRZ
76
Amrize Ltd
AMRZ
$28.3B
$809K 0.28%
16,660
-1,534
-8% -$78.2K
HWM icon
77
Howmet Aerospace
HWM
$109B
$808K 0.28%
+4,117
New +$750K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$806K 0.28%
+5,415
New +$899K
FERG icon
79
Ferguson
FERG
$45.4B
$803K 0.28%
3,575
-4,390
-55% -$994K
AXTA icon
80
Axalta
AXTA
$7.04B
$802K 0.28%
28,017
+1,710
+7% +$51.5K
HWC icon
81
Hancock Whitney
HWC
$6.42B
$802K 0.28%
+12,807
New +$785K
BAH icon
82
Booz Allen Hamilton
BAH
$7.83B
$801K 0.28%
8,019
+4,981
+164% +$532K
VLY icon
83
Valley National Bancorp
VLY
$8.42B
$801K 0.28%
75,613
+6,305
+9% +$63K
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.39B
$801K 0.28%
+37,558
New +$888K
TMO icon
85
Thermo Fisher Scientific
TMO
$202B
$801K 0.28%
1,652
-794
-32% -$370K
VICI icon
86
VICI Properties
VICI
$29.9B
$801K 0.28%
+24,564
New +$810K
MKL icon
87
Markel Group
MKL
$24.5B
$801K 0.28%
+419
New +$821K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$800K 0.28%
+1,592
New +$771K
OPCH icon
89
Option Care Health
OPCH
$3.47B
$800K 0.28%
+28,824
New +$835K
ROKU icon
90
Roku
ROKU
$21.3B
$800K 0.28%
+7,985
New +$736K
ACGL icon
91
Arch Capital
ACGL
$35B
$800K 0.28%
8,812
-2,134
-19% -$191K
KMPR icon
92
Kemper
KMPR
$1.66B
$799K 0.28%
+15,507
New +$871K
SAIC icon
93
Saic
SAIC
$4.86B
$799K 0.28%
8,039
+5,489
+215% +$613K
PSIX
94
Power Solutions International
PSIX
$732M
$798K 0.28%
+8,121
New +$720K
CP icon
95
Canadian Pacific Kansas City
CP
$82.5B
$797K 0.28%
10,705
-8,871
-45% -$678K
BROS icon
96
Dutch Bros
BROS
$8.97B
$797K 0.28%
+15,219
New +$962K
KVUE icon
97
Kenvue
KVUE
$36.5B
$794K 0.28%
+48,945
New +$999K
OZK icon
98
Bank OZK
OZK
$5.8B
$794K 0.28%
15,575
+800
+5% +$40.9K
KMX icon
99
CarMax
KMX
$8.3B
$794K 0.28%
17,686
+4,392
+33% +$262K
EOG icon
100
EOG Resources
EOG
$73.7B
$792K 0.28%
+7,062
New +$842K
2 3
4
5 6

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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.