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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

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

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

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
ZS icon
1
Zscaler
ZS
$24.2B
$3.26M 0.8%
+10,371
New +$2.59M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.23M 0.79%
+6,495
New +$2.82M
NBIS
3
Nebius Group N.V.
NBIS
$45.1B
$3.15M 0.77%
56,901
+15,729
+38% +$542K
JOBY icon
4
Joby Aviation
JOBY
$7.11B
$3.02M 0.74%
+286,076
New +$2.07M
GEV icon
5
GE Vernova
GEV
$284B
$2.83M 0.69%
5,339
+948
+22% +$395K
COF icon
6
Capital One
COF
$128B
$2.82M 0.69%
+13,257
New +$2.47M
INSM icon
7
Insmed
INSM
$23.5B
$2.78M 0.68%
+27,642
New +$2.11M
TSM icon
8
TSMC
TSM
$2.07T
$2.69M 0.66%
+11,856
New +$2.2M
TTWO icon
9
Take-Two Interactive
TTWO
$43.9B
$2.67M 0.65%
11,000
+7,186
+188% +$1.62M
IONQ icon
10
IonQ
IONQ
$13B
$2.66M 0.65%
61,932
+15,053
+32% +$504K
WING icon
11
Wingstop
WING
$3.88B
$2.65M 0.65%
+7,871
New +$2.33M
BMNR
12
BitMine Immersion Technologies
BMNR
$9.46B
$2.53M 0.62%
+74,557
New +$528K
NFLX icon
13
Netflix
NFLX
$290B
$2.36M 0.58%
17,660
-18,160
-51% -$2.05M
ISRG icon
14
Intuitive Surgical
ISRG
$122B
$2.36M 0.58%
4,341
-897
-17% -$469K
BBAI icon
15
BigBear.ai
BBAI
$1.36B
$2.35M 0.58%
346,549
+150,229
+77% +$543K
HALO icon
16
Halozyme
HALO
$9.23B
$2.28M 0.56%
43,771
+26,238
+150% +$1.49M
WWD icon
17
Woodward
WWD
$23.4B
$2.21M 0.54%
+9,025
New +$1.85M
SMH icon
18
VanEck Semiconductor ETF
SMH
$67.5B
$2.19M 0.53%
7,837
+4,555
+139% +$1.06M
SPOT icon
19
Spotify
SPOT
$98.3B
$2.17M 0.53%
2,827
-2,352
-45% -$1.51M
FICO icon
20
Fair Isaac
FICO
$29.2B
$2.16M 0.53%
+1,181
New +$2.22M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.11M 0.52%
2,864
+1,283
+81% +$793K
AVAV icon
22
AeroVironment
AVAV
$7.2B
$2.08M 0.51%
7,289
+728
+11% +$123K
ZTS icon
23
Zoetis
ZTS
$32.1B
$2.01M 0.49%
+12,873
New +$2.04M
APP icon
24
Applovin
APP
$143B
$1.98M 0.48%
5,649
-3,173
-36% -$1.03M
HOOD icon
25
Robinhood
HOOD
$89.7B
$1.96M 0.48%
+20,962
New +$1.24M
1
2 3 4 5

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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.