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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
CNM icon
151
Core & Main
CNM
$8.47B
$913K 0.22%
+15,129
New +$809K
SIRI icon
152
SiriusXM
SIRI
$10.3B
$910K 0.22%
+39,622
New +$853K
BOX icon
153
Box
BOX
$4.22B
$907K 0.22%
+26,544
New +$870K
EMN icon
154
Eastman Chemical
EMN
$7.84B
$907K 0.22%
+12,144
New +$954K
PNW icon
155
Pinnacle West Capital
PNW
$13.1B
$904K 0.22%
+10,107
New +$925K
USB icon
156
US Bancorp
USB
$98.4B
$903K 0.22%
+19,955
New +$839K
DRI icon
157
Darden Restaurants
DRI
$22.7B
$903K 0.22%
+4,142
New +$860K
FISV
158
Fiserv Inc
FISV
$27B
$902K 0.22%
5,233
+2,965
+131% +$538K
S icon
159
SentinelOne
S
$6.71B
$902K 0.22%
+49,355
New +$903K
AEP icon
160
American Electric Power
AEP
$71.9B
$902K 0.22%
+8,694
New +$904K
ED icon
161
Consolidated Edison
ED
$41.4B
$902K 0.22%
+8,986
New +$951K
BSX icon
162
Boston Scientific
BSX
$65.4B
$902K 0.22%
8,395
+6,254
+292% +$633K
AMRZ
163
Amrize Ltd
AMRZ
$27.5B
$902K 0.22%
+18,194
New +$918K
PTEN icon
164
Patterson-UTI
PTEN
$3.8B
$901K 0.22%
+151,931
New +$915K
APH icon
165
Amphenol
APH
$186B
$901K 0.22%
+9,123
New +$746K
MCD icon
166
McDonald's
MCD
$190B
$900K 0.22%
+3,079
New +$949K
TEAM icon
167
Atlassian
TEAM
$23.7B
$899K 0.22%
+4,425
New +$921K
RUN icon
168
Sunrun
RUN
$2.83B
$898K 0.22%
109,811
+12,394
+13% +$97.5K
TTD icon
169
Trade Desk
TTD
$8.74B
$897K 0.22%
12,463
-3,523
-22% -$225K
GSK icon
170
GSK
GSK
$104B
$896K 0.22%
+23,339
New +$892K
UHS icon
171
Universal Health Services
UHS
$9.15B
$896K 0.22%
+4,945
New +$892K
KMX icon
172
CarMax
KMX
$8.14B
$893K 0.22%
+13,294
New +$894K
COIN icon
173
Coinbase
COIN
$41.4B
$892K 0.22%
2,546
-1,481
-37% -$346K
STX icon
174
Seagate
STX
$178B
$892K 0.22%
+6,177
New +$639K
NXT icon
175
Nextpower Inc
NXT
$15.6B
$891K 0.22%
+16,394
New +$822K
5 6
7
8 9

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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.