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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
AVTR icon
176
Avantor
AVTR
$7.56B
$891K 0.22%
+66,163
New +$905K
IR icon
177
Ingersoll Rand
IR
$32.2B
$889K 0.22%
+10,684
New +$842K
HCA icon
178
HCA Healthcare
HCA
$82.3B
$887K 0.22%
+2,316
New +$835K
VSXY
179
Victoria's Secret
VSXY
$6.47B
$887K 0.22%
47,868
+11,197
+31% +$219K
CWAN
180
DELISTED
Clearwater Analytics
CWAN
$884K 0.22%
+40,292
New +$927K
ROL icon
181
Rollins
ROL
$21.7B
$881K 0.22%
15,617
+9,340
+149% +$524K
CPB icon
182
Campbell Soup
CPB
$6.58B
$881K 0.22%
+28,729
New +$1.01M
INVH icon
183
Invitation Homes
INVH
$17.9B
$879K 0.21%
+26,809
New +$900K
ONB icon
184
Old National Bancorp
ONB
$10.3B
$878K 0.21%
41,160
+30,454
+284% +$630K
LULU icon
185
lululemon athletica
LULU
$13.2B
$878K 0.21%
3,697
-863
-19% -$238K
CAG icon
186
Conagra Brands
CAG
$6.83B
$875K 0.21%
+42,728
New +$1M
TROW icon
187
T. Rowe Price
TROW
$25.1B
$875K 0.21%
+9,063
New +$832K
TAP icon
188
Molson Coors Class B
TAP
$7.68B
$874K 0.21%
+18,179
New +$1M
BWXT icon
189
BWX Technologies
BWXT
$15.7B
$874K 0.21%
6,068
-3,515
-37% -$411K
AU icon
190
AngloGold Ashanti
AU
$38.8B
$870K 0.21%
19,088
-6,465
-25% -$278K
FTAI icon
191
FTAI Aviation
FTAI
$21.3B
$868K 0.21%
+7,549
New +$844K
BEKE icon
192
KE Holdings
BEKE
$19.3B
$867K 0.21%
48,883
+10,195
+26% +$196K
EEFT icon
193
Euronet Worldwide
EEFT
$3.1B
$864K 0.21%
+8,523
New +$881K
OSCR icon
194
Oscar Health
OSCR
$8.77B
$859K 0.21%
40,061
+12,282
+44% +$183K
ABBV icon
195
AbbVie
ABBV
$450B
$859K 0.21%
+4,627
New +$860K
INCY icon
196
Incyte
INCY
$23.4B
$856K 0.21%
+12,574
New +$797K
IDXX icon
197
Idexx Laboratories
IDXX
$44.8B
$856K 0.21%
1,596
-1,480
-48% -$708K
DSGX icon
198
Descartes Systems
DSGX
$6.35B
$854K 0.21%
8,404
+275
+3% +$29K
GWRE icon
199
Guidewire Software
GWRE
$12.5B
$852K 0.21%
+3,618
New +$777K
QCOM icon
200
Qualcomm
QCOM
$181B
$851K 0.21%
+5,345
New +$787K
6 7
8
9 10

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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.