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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
ROST icon
101
Ross Stores
ROST
$74.9B
$1.02M 0.25%
+7,989
New +$1.11M
LYB icon
102
LyondellBasell Industries
LYB
$19.1B
$1.02M 0.25%
17,608
+5,483
+45% +$320K
ORCL icon
103
Oracle
ORCL
$364B
$1.02M 0.25%
4,657
-12,973
-74% -$2.09M
ETSY icon
104
Etsy
ETSY
$7.98B
$1.02M 0.25%
+20,244
New +$1.01M
THC icon
105
Tenet Healthcare
THC
$16.8B
$1.01M 0.25%
+5,748
New +$865K
GPI icon
106
Group 1 Automotive
GPI
$3.88B
$1.01M 0.25%
2,310
+1,622
+236% +$681K
EBAY icon
107
eBay
EBAY
$49.8B
$1M 0.25%
+13,481
New +$955K
CYBR
108
DELISTED
CyberArk
CYBR
$1M 0.24%
+2,459
New +$896K
ACGL icon
109
Arch Capital
ACGL
$35.4B
$997K 0.24%
10,946
+1,494
+16% +$138K
ALV icon
110
Autoliv
ALV
$9B
$996K 0.24%
8,901
+4,950
+125% +$485K
IRTC icon
111
iRhythm Holdings
IRTC
$3.64B
$995K 0.24%
6,465
-40
-0.6% -$5.17K
TMO icon
112
Thermo Fisher Scientific
TMO
$198B
$992K 0.24%
2,446
-2,676
-52% -$1.12M
EQT icon
113
EQT Corp
EQT
$31B
$988K 0.24%
16,943
+11,837
+232% +$639K
TT icon
114
Trane Technologies
TT
$104B
$986K 0.24%
2,254
+1,636
+265% +$645K
DE icon
115
Deere & Co
DE
$161B
$985K 0.24%
1,938
+421
+28% +$206K
JBHT icon
116
JB Hunt Transport Services
JBHT
$27.4B
$985K 0.24%
6,861
-3,541
-34% -$490K
ALT icon
117
Altimmune
ALT
$558M
$984K 0.24%
+254,312
New +$1.38M
CAH icon
118
Cardinal Health
CAH
$53.5B
$979K 0.24%
+5,828
New +$865K
SYM icon
119
Symbotic
SYM
$5.25B
$978K 0.24%
+25,166
New +$659K
PBF icon
120
PBF Energy
PBF
$7.42B
$972K 0.24%
44,833
+12,308
+38% +$234K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$70.9B
$968K 0.24%
1,843
-65
-3% -$36.3K
FLEX icon
122
Flex
FLEX
$43.7B
$965K 0.24%
19,340
+8,360
+76% +$326K
AXON
123
Axon Enterprise
AXON
$41.1B
$958K 0.23%
+1,157
New +$787K
AR icon
124
Antero Resources
AR
$10.4B
$958K 0.23%
+23,776
New +$900K
OWL icon
125
Blue Owl Capital
OWL
$6.43B
$957K 0.23%
+49,820
New +$922K
3 4
5
6 7

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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.