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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
CE icon
126
Celanese
CE
$5.01B
$761K 0.27%
+18,078
New +$900K
COLD icon
127
Americold
COLD
$4.54B
$760K 0.27%
62,125
+30,642
+97% +$457K
AWK icon
128
American Water Works
AWK
$26.4B
$759K 0.26%
5,456
+2,740
+101% +$387K
NTSK
129
Netskope Inc
NTSK
$5.49B
$759K 0.26%
+33,401
New +$794K
CNC icon
130
Centene
CNC
$32.8B
$755K 0.26%
21,169
+1,861
+10% +$56.2K
WLK icon
131
Westlake Corp
WLK
$9.95B
$751K 0.26%
+9,742
New +$812K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$15.3B
$749K 0.26%
+7,981
New +$797K
TTEK icon
133
Tetra Tech
TTEK
$8.2B
$746K 0.26%
+22,362
New +$813K
XEL icon
134
Xcel Energy
XEL
$49.2B
$744K 0.26%
+9,221
New +$667K
MCO icon
135
Moody's
MCO
$89.2B
$738K 0.26%
+1,548
New +$780K
TW icon
136
Tradeweb Markets
TW
$21.3B
$735K 0.26%
+6,626
New +$852K
FIX icon
137
Comfort Systems
FIX
$58.9B
$735K 0.26%
+891
New +$604K
SNAP icon
138
Snap
SNAP
$7.62B
$735K 0.26%
95,293
-22,781
-19% -$189K
LTM
139
LATAM Airlines Group S.A.
LTM
$15.1B
$732K 0.26%
+16,182
New +$728K
HROW icon
140
Harrow
HROW
$1.74B
$731K 0.25%
+15,174
New +$572K
CZR icon
141
Caesars Entertainment
CZR
$6.08B
$730K 0.25%
27,019
+15,077
+126% +$408K
CAVA icon
142
CAVA Group
CAVA
$8.02B
$728K 0.25%
+12,055
New +$913K
CHD icon
143
Church & Dwight Co
CHD
$23.2B
$726K 0.25%
+8,290
New +$777K
MTDR icon
144
Matador Resources
MTDR
$6.68B
$724K 0.25%
+16,109
New +$786K
SMPL icon
145
Simply Good Foods
SMPL
$980M
$722K 0.25%
+29,091
New +$859K
BNY
146
Bank of New York Mellon
BNY
$108B
$721K 0.25%
6,616
-3,634
-35% -$371K
WWD icon
147
Woodward
WWD
$23.4B
$719K 0.25%
2,846
-6,179
-68% -$1.54M
HII icon
148
Huntington Ingalls Industries
HII
$10.6B
$718K 0.25%
+2,494
New +$665K
UBER icon
149
Uber
UBER
$147B
$718K 0.25%
7,325
-1,575
-18% -$147K
RTX icon
150
RTX Corp
RTX
$261B
$716K 0.25%
+4,277
New +$664K
4 5
6
7 8

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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.