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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
PCG icon
126
PG&E
PCG
$38.1B
$956K 0.23%
+68,574
New +$1.12M
ENPH icon
127
Enphase Energy
ENPH
$5.48B
$953K 0.23%
+24,026
New +$1.11M
PODD icon
128
Insulet
PODD
$11.4B
$944K 0.23%
+3,005
New +$867K
ULTA icon
129
Ulta Beauty
ULTA
$20.6B
$941K 0.23%
+2,012
New +$832K
SBUX icon
130
Starbucks
SBUX
$120B
$941K 0.23%
+10,268
New +$890K
SAIA icon
131
Saia
SAIA
$11.6B
$939K 0.23%
+3,427
New +$977K
GNTX icon
132
Gentex
GNTX
$5.19B
$939K 0.23%
+42,687
New +$933K
BNY
133
Bank of New York Mellon
BNY
$108B
$934K 0.23%
+10,250
New +$870K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.8B
$934K 0.23%
+20,004
New +$945K
CIVI
135
DELISTED
Civitas Resources
CIVI
$933K 0.23%
33,904
+9,368
+38% +$271K
VSAT icon
136
Viasat
VSAT
$9.76B
$933K 0.23%
63,883
-12,713
-17% -$129K
CTSH icon
137
Cognizant
CTSH
$21.2B
$929K 0.23%
+11,909
New +$913K
CPRT icon
138
Copart
CPRT
$25.6B
$928K 0.23%
+18,919
New +$1.06M
GS icon
139
Goldman Sachs
GS
$314B
$925K 0.23%
1,307
-890
-41% -$516K
NE icon
140
Noble Corp
NE
$6.62B
$922K 0.23%
34,713
+20,262
+140% +$486K
AA icon
141
Alcoa
AA
$11.6B
$921K 0.23%
+31,226
New +$843K
ZBH icon
142
Zimmer Biomet
ZBH
$17.6B
$921K 0.23%
+10,094
New +$976K
HD icon
143
Home Depot
HD
$338B
$920K 0.22%
2,509
-236
-9% -$85.4K
TER icon
144
Teradyne
TER
$50.5B
$920K 0.22%
+10,227
New +$817K
FE icon
145
FirstEnergy
FE
$28.1B
$919K 0.22%
+22,817
New +$941K
RH icon
146
RH
RH
$3.56B
$917K 0.22%
4,850
+1,018
+27% +$189K
EOSE icon
147
Eos Energy Enterprises
EOSE
$1.47B
$916K 0.22%
+178,963
New +$877K
BRBR icon
148
BellRing Brands
BRBR
$1.41B
$916K 0.22%
+15,806
New +$1.05M
MRVL icon
149
Marvell Technology
MRVL
$169B
$915K 0.22%
+11,828
New +$738K
NRG icon
150
NRG Energy
NRG
$27.2B
$913K 0.22%
5,686
-3,880
-41% -$511K
4 5
6
7 8

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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.