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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
CCL icon
201
Carnival Corporation Ltd
CCL
$36.2B
$850K 0.21%
+30,227
New +$647K
COLM icon
202
Columbia Sportswear
COLM
$3.25B
$849K 0.21%
13,899
+1,779
+15% +$114K
NOW icon
203
ServiceNow
NOW
$106B
$842K 0.21%
4,095
+2,290
+127% +$432K
OKTA icon
204
Okta
OKTA
$26B
$837K 0.2%
8,370
-6,109
-42% -$652K
MPWR icon
205
Monolithic Power Systems
MPWR
$64.5B
$835K 0.2%
1,141
-587
-34% -$374K
UBER icon
206
Uber
UBER
$147B
$830K 0.2%
+8,900
New +$733K
PLNT icon
207
Planet Fitness
PLNT
$4.14B
$828K 0.2%
7,592
+2,598
+52% +$260K
JPM icon
208
JPMorgan Chase
JPM
$907B
$823K 0.2%
+2,840
New +$725K
CAI
209
Caris Life Sciences
CAI
$4.66B
$821K 0.2%
+30,727
New +$828K
DJT icon
210
Trump Media & Technology Group
DJT
$2.68B
$820K 0.2%
+45,479
New +$989K
JBS
211
JBS N.V.
JBS
$39.2B
$816K 0.2%
+55,886
New +$787K
VISN
212
Vistance Networks Inc
VISN
$2.74B
$813K 0.2%
+98,163
New +$514K
BAM icon
213
Brookfield Asset Management
BAM
$77.2B
$807K 0.2%
14,601
-9,067
-38% -$487K
TDY icon
214
Teledyne Technologies
TDY
$29.4B
$807K 0.2%
+1,575
New +$760K
ALK icon
215
Alaska Air
ALK
$5.07B
$802K 0.2%
16,210
+7,661
+90% +$372K
ABT icon
216
Abbott
ABT
$175B
$800K 0.2%
5,882
-1,855
-24% -$245K
ADC icon
217
Agree Realty
ADC
$9.74B
$798K 0.2%
+10,928
New +$821K
AAON icon
218
Aaon
AAON
$9.13B
$795K 0.19%
+10,786
New +$945K
FCNCA icon
219
First Citizens BancShares
FCNCA
$24.6B
$792K 0.19%
+405
New +$735K
LCID icon
220
Lucid Motors
LCID
$2.87B
$791K 0.19%
37,472
-1,055
-3% -$25.3K
GRAL
221
GRAIL Inc
GRAL
$3.12B
$786K 0.19%
15,283
-9,931
-39% -$360K
COST icon
222
Costco
COST
$417B
$784K 0.19%
792
-547
-41% -$544K
FSLR icon
223
First Solar
FSLR
$22.8B
$784K 0.19%
+4,734
New +$699K
AXTA icon
224
Axalta
AXTA
$6.92B
$781K 0.19%
+26,307
New +$819K
CVNA icon
225
Carvana
CVNA
$48.2B
$772K 0.19%
+11,455
New +$628K
7 8
9
10 11

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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.