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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
PINS icon
201
Pinterest
PINS
$12.9B
$619K 0.22%
19,230
+9,254
+93% +$336K
PTEN icon
202
Patterson-UTI
PTEN
$3.88B
$618K 0.22%
119,394
-32,537
-21% -$187K
VCTR icon
203
Victory Capital Holdings
VCTR
$6.11B
$613K 0.21%
+9,461
New +$650K
DPZ icon
204
Domino's
DPZ
$10.9B
$610K 0.21%
1,414
-69
-5% -$31.3K
OC icon
205
Owens Corning
OC
$11.3B
$610K 0.21%
4,313
+561
+15% +$82.3K
BTG icon
206
B2Gold
BTG
$4.86B
$608K 0.21%
+122,855
New +$483K
RF icon
207
Regions Financial
RF
$26.5B
$608K 0.21%
23,055
+9,350
+68% +$243K
LIN icon
208
Linde
LIN
$237B
$605K 0.21%
1,273
+97
+8% +$45.9K
ABBV icon
209
AbbVie
ABBV
$447B
$603K 0.21%
2,606
-2,021
-44% -$412K
INCY icon
210
Incyte
INCY
$23.1B
$601K 0.21%
7,091
-5,483
-44% -$433K
EXLS icon
211
EXL Service
EXLS
$4.31B
$600K 0.21%
13,632
-12,935
-49% -$560K
VG
212
Venture Global Inc
VG
$35.7B
$589K 0.21%
41,517
+715
+2% +$10.2K
AIIO
213
Robo.ai Inc
AIIO
$581M
$588K 0.2%
+11,217
New +$341K
RR icon
214
Richtech Robotics
RR
$356M
$587K 0.2%
+136,943
New +$360K
TXG icon
215
10x Genomics
TXG
$5.46B
$587K 0.2%
50,244
+17,212
+52% +$224K
MTSI icon
216
MACOM Technology Solutions
MTSI
$20.7B
$585K 0.2%
+4,700
New +$620K
CPRT icon
217
Copart
CPRT
$25.5B
$584K 0.2%
12,980
-5,939
-31% -$280K
METC icon
218
Ramaco Resources Class A
METC
$747M
$582K 0.2%
+17,543
New +$408K
ORLY icon
219
O'Reilly Automotive
ORLY
$70.4B
$576K 0.2%
+5,346
New +$537K
LYB icon
220
LyondellBasell Industries
LYB
$19.5B
$576K 0.2%
11,750
-5,858
-33% -$330K
INFY icon
221
Infosys
INFY
$46.2B
$573K 0.2%
+35,196
New +$606K
BLDR icon
222
Builders FirstSource
BLDR
$7.85B
$564K 0.2%
+4,649
New +$617K
PR
223
Permian Resources
PR
$17.1B
$562K 0.2%
+43,901
New +$602K
AXON
224
Axon Enterprise
AXON
$42.3B
$555K 0.19%
774
-383
-33% -$291K
SYY icon
225
Sysco
SYY
$38.8B
$555K 0.19%
+6,742
New +$539K
7 8
9
10 11

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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.