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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
BALL icon
151
Ball Corp
BALL
$16.7B
$711K 0.25%
14,103
+571
+4% +$30.9K
UUUU icon
152
Energy Fuels
UUUU
$2.87B
$709K 0.25%
+46,217
New +$491K
INVH icon
153
Invitation Homes
INVH
$17.9B
$709K 0.25%
24,177
-2,632
-10% -$81.1K
SWK icon
154
Stanley Black & Decker
SWK
$14B
$708K 0.25%
9,526
+695
+8% +$51K
BEN icon
155
Franklin Resources
BEN
$17B
$708K 0.25%
+30,604
New +$756K
ROL icon
156
Rollins
ROL
$21.7B
$706K 0.25%
12,013
-3,604
-23% -$205K
CHE icon
157
Chemed
CHE
$6.77B
$705K 0.25%
+1,574
New +$713K
NTAP icon
158
NetApp
NTAP
$32.1B
$704K 0.25%
+5,945
New +$665K
KVYO icon
159
Klaviyo
KVYO
$5.29B
$704K 0.25%
+25,412
New +$821K
MTD icon
160
Mettler-Toledo International
MTD
$26.5B
$703K 0.25%
+573
New +$718K
T icon
161
AT&T
T
$152B
$700K 0.24%
+24,787
New +$704K
CWAN
162
DELISTED
Clearwater Analytics
CWAN
$699K 0.24%
38,801
-1,491
-4% -$30.2K
ADT icon
163
ADT
ADT
$5.13B
$697K 0.24%
+80,029
New +$686K
FLR icon
164
Fluor
FLR
$6.85B
$695K 0.24%
+16,525
New +$761K
WLDN icon
165
Willdan Group
WLDN
$1.1B
$694K 0.24%
+7,180
New +$680K
WHR icon
166
Whirlpool
WHR
$2.48B
$692K 0.24%
+8,804
New +$808K
CCJ icon
167
Cameco
CCJ
$37.3B
$691K 0.24%
+8,240
New +$639K
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$8.63B
$688K 0.24%
7,527
-2,896
-28% -$185K
GWW icon
169
W.W. Grainger
GWW
$65.9B
$687K 0.24%
+721
New +$724K
DINO icon
170
HF Sinclair
DINO
$16B
$683K 0.24%
+13,043
New +$618K
TRV icon
171
Travelers Companies
TRV
$78.5B
$682K 0.24%
+2,443
New +$654K
BLD
172
DELISTED
TopBuild
BLD
$680K 0.24%
+1,739
New +$694K
CTRI icon
173
Centuri Holdings
CTRI
$2.8B
$674K 0.24%
+31,845
New +$676K
MRNA icon
174
Moderna
MRNA
$24.5B
$669K 0.23%
25,911
-229
-0.9% -$6.39K
AVTR icon
175
Avantor
AVTR
$7.56B
$668K 0.23%
53,529
-12,634
-19% -$163K
5 6
7
8 9

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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.