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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
KEX icon
176
Kirby Corp
KEX
$7.74B
$665K 0.23%
+7,969
New +$801K
PONY
177
Pony AI Inc
PONY
$2.9B
$665K 0.23%
+29,555
New +$450K
SOC icon
178
Sable Offshore Corp
SOC
$813M
$663K 0.23%
37,978
+22,312
+142% +$572K
JBS
179
JBS N.V.
JBS
$39.6B
$662K 0.23%
44,334
-11,552
-21% -$168K
SHAK icon
180
Shake Shack
SHAK
$2.3B
$659K 0.23%
7,036
+4,550
+183% +$523K
THC icon
181
Tenet Healthcare
THC
$16.8B
$658K 0.23%
3,243
-2,505
-44% -$444K
FCX icon
182
Freeport-McMoran
FCX
$84.2B
$655K 0.23%
16,708
+149
+0.9% +$6.46K
SN icon
183
SharkNinja
SN
$21.5B
$654K 0.23%
+6,344
New +$725K
CDW icon
184
CDW
CDW
$16.6B
$654K 0.23%
+4,106
New +$698K
LW icon
185
Lamb Weston
LW
$6.35B
$649K 0.23%
+11,170
New +$610K
RH icon
186
RH
RH
$3.52B
$647K 0.23%
3,183
-1,667
-34% -$362K
AMH icon
187
American Homes 4 Rent
AMH
$12.1B
$645K 0.22%
+19,396
New +$676K
TMHC icon
188
Taylor Morrison
TMHC
$6.66B
$645K 0.22%
+9,764
New +$643K
RSG icon
189
Republic Services
RSG
$68B
$639K 0.22%
2,785
-2,477
-47% -$581K
ALK icon
190
Alaska Air
ALK
$5.14B
$638K 0.22%
12,813
-3,397
-21% -$189K
VITL icon
191
Vital Farms
VITL
$591M
$636K 0.22%
+15,467
New +$672K
HPQ icon
192
HP
HPQ
$22.3B
$634K 0.22%
+23,280
New +$620K
GPI icon
193
Group 1 Automotive
GPI
$3.67B
$634K 0.22%
1,448
-862
-37% -$387K
TRI icon
194
Thomson Reuters
TRI
$41.9B
$633K 0.22%
+4,013
New +$749K
IBP icon
195
Installed Building Products
IBP
$6.03B
$630K 0.22%
+2,556
New +$607K
CHYM
196
Chime Financial
CHYM
$8.44B
$625K 0.22%
+30,996
New +$881K
BURL icon
197
Burlington
BURL
$22.1B
$624K 0.22%
+2,450
New +$665K
KLAC icon
198
KLA
KLAC
$272B
$622K 0.22%
5,770
+20
+0.3% +$1.87K
SRAD icon
199
Sportradar
SRAD
$4.42B
$621K 0.22%
+23,097
New +$685K
ASPI icon
200
ASP Isotopes
ASPI
$487M
$619K 0.22%
64,388
-4,865
-7% -$44.9K
6 7
8
9 10

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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.