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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
DSGX icon
101
Descartes Systems
DSGX
$6.5B
$791K 0.28%
8,391
-13
-0.2% -$1.33K
ABVX
102
Abivax
ABVX
$12B
$789K 0.28%
+9,294
New +$570K
VST icon
103
Vistra
VST
$51.4B
$789K 0.27%
4,025
+1,849
+85% +$366K
XRAY icon
104
Dentsply Sirona
XRAY
$2.77B
$788K 0.27%
+62,083
New +$901K
DT icon
105
Dynatrace
DT
$13B
$786K 0.27%
+16,220
New +$821K
DECK icon
106
Deckers Outdoor
DECK
$15.1B
$785K 0.27%
7,745
-2,175
-22% -$237K
ABAT icon
107
American Battery Technology Co
ABAT
$330M
$785K 0.27%
+161,489
New +$422K
FND icon
108
Floor & Decor
FND
$6.32B
$784K 0.27%
+10,635
New +$872K
MNST icon
109
Monster Beverage
MNST
$97.7B
$784K 0.27%
+11,643
New +$727K
TTAN
110
ServiceTitan Inc
TTAN
$7.2B
$784K 0.27%
+7,771
New +$853K
NVT icon
111
nVent Electric
NVT
$24.8B
$783K 0.27%
+7,943
New +$690K
NRG icon
112
NRG Energy
NRG
$28B
$783K 0.27%
4,837
-849
-15% -$132K
CELC icon
113
Celcuity
CELC
$4.31B
$777K 0.27%
+15,732
New +$630K
COHR icon
114
Coherent
COHR
$54.2B
$776K 0.27%
+7,207
New +$718K
CRBG icon
115
Corebridge Financial
CRBG
$14.3B
$776K 0.27%
+24,200
New +$827K
APLS
116
DELISTED
Apellis Pharmaceuticals
APLS
$774K 0.27%
+34,182
New +$797K
OWL icon
117
Blue Owl Capital
OWL
$6.5B
$772K 0.27%
45,604
-4,216
-8% -$80.2K
CLF icon
118
Cleveland-Cliffs
CLF
$5.44B
$772K 0.27%
63,274
-84,123
-57% -$885K
EMN icon
119
Eastman Chemical
EMN
$7.91B
$771K 0.27%
12,235
+91
+0.7% +$6.35K
ROIV icon
120
Roivant Sciences
ROIV
$24.4B
$770K 0.27%
+50,860
New +$630K
BRKR icon
121
Bruker
BRKR
$9.02B
$768K 0.27%
+23,651
New +$843K
BPOP icon
122
Popular Inc
BPOP
$11.2B
$766K 0.27%
+6,034
New +$721K
DOX icon
123
Amdocs
DOX
$5.62B
$763K 0.27%
+9,294
New +$806K
FRSH icon
124
Freshworks
FRSH
$3.03B
$762K 0.27%
64,776
+41,730
+181% +$562K
CIEN icon
125
Ciena
CIEN
$55B
$761K 0.27%
+5,227
New +$532K
3 4
5
6 7

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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.