We are live on !
Find out more
Scientech Research LLC Portfolio holdings
AUM
$123M
Turnover
94.02%
1-Year Est. Return
198.31%
This Fund
S&P 500
This Quarter Est. Return
+22.66%
1 Year Est. Return
+198.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
Cap. Flow %
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
344
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.82M |
| 2 |
Zscaler
ZS
|
+$2.59M |
| 3 |
Capital One
COF
|
+$2.47M |
| 4 |
Wingstop
WING
|
+$2.33M |
| 5 |
Fair Isaac
FICO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.29M |
| 2 |
CME Group
CME
|
+$2.23M |
| 3 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$2.21M |
| 4 |
Oracle
ORCL
|
+$2.09M |
| 5 |
Yum! Brands
YUM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.77% |
| 2 | Industrials | 16.64% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Zscaler
ZS
$31.8B
| $3.26M | 0.8% |
+10,371
| New | +$2.59M |
2025 Q2
0 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $3.23M | 0.79% |
+6,495
| New | +$2.82M |
2025 Q2
0 quarters
|
|
3
Nebius Group N.V.
NBIS
$36.4B
| $3.15M | 0.77% |
56,901
+15,729
| +38% | +$542K |
2025 Q1
1 quarter
|
|
4
Joby Aviation
JOBY
$6.02B
| $3.02M | 0.74% |
+286,076
| New | +$2.07M |
2025 Q2
0 quarters
|
|
5
GE Vernova
GEV
$211B
| $2.83M | 0.69% |
5,339
+948
| +22% | +$395K |
2024 Q4
2 quarters
|
|
|
6
Capital One
COF
$118B
| $2.82M | 0.69% |
+13,257
| New | +$2.47M |
2025 Q2
0 quarters
|
|
7
Insmed
INSM
$26.2B
| $2.78M | 0.68% |
+27,642
| New | +$2.11M |
2025 Q2
0 quarters
|
|
8
TSMC
TSM
$2.06T
| $2.69M | 0.66% |
+11,856
| New | +$2.2M |
2025 Q2
0 quarters
|
|
9
Take-Two Interactive
TTWO
$42B
| $2.67M | 0.65% |
11,000
+7,186
| +188% | +$1.62M |
2025 Q1
1 quarter
|
|
10
IonQ
IONQ
$16.3B
| $2.66M | 0.65% |
61,932
+15,053
| +32% | +$504K |
2025 Q1
1 quarter
|
|
|
11
Wingstop
WING
$4.59B
| $2.65M | 0.65% |
+7,871
| New | +$2.33M |
2025 Q2
0 quarters
|
|
12
BitMine Immersion Technologies
BMNR
$10.9B
| $2.53M | 0.62% |
+74,557
| New | +$528K |
2025 Q2
0 quarters
|
|
13
Netflix
NFLX
$260B
| $2.36M | 0.58% |
17,660
-18,160
| -51% | -$2.05M |
2024 Q1
5 quarters
|
|
14
Intuitive Surgical
ISRG
$156B
| $2.36M | 0.58% |
4,341
-897
| -17% | -$469K |
2024 Q1
5 quarters
|
|
15
BigBear.ai
BBAI
$1.12B
| $2.35M | 0.58% |
346,549
+150,229
| +77% | +$543K |
2025 Q1
1 quarter
|
|
16
Halozyme
HALO
$11.7B
| $2.28M | 0.56% |
43,771
+26,238
| +150% | +$1.49M |
2024 Q1
5 quarters
|
|
17
Woodward
WWD
$19.7B
| $2.21M | 0.54% |
+9,025
| New | +$1.85M |
2025 Q2
0 quarters
|
|
18
VanEck Semiconductor ETF
SMH
$62.6B
| $2.19M | 0.53% |
7,837
+4,555
| +139% | +$1.06M |
2024 Q4
2 quarters
|
|
19
Spotify
SPOT
$125B
| $2.17M | 0.53% |
2,827
-2,352
| -45% | -$1.51M |
2023 Q4
6 quarters
|
|
|
20
Fair Isaac
FICO
$15.6B
| $2.16M | 0.53% |
+1,181
| New | +$2.22M |
2025 Q2
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $2.11M | 0.52% |
2,864
+1,283
| +81% | +$793K |
2024 Q1
5 quarters
|
|
22
AeroVironment
AVAV
$6.28B
| $2.08M | 0.51% |
7,289
+728
| +11% | +$123K |
2023 Q4
6 quarters
|
|
23
Zoetis
ZTS
$33.5B
| $2.01M | 0.49% |
+12,873
| New | +$2.04M |
2025 Q2
0 quarters
|
|
24
Applovin
APP
$131B
| $1.98M | 0.48% |
5,649
-3,173
| -36% | -$1.03M |
2024 Q3
3 quarters
|
|
25
Robinhood
HOOD
$73.2B
| $1.96M | 0.48% |
+20,962
| New | +$1.24M |
2025 Q2
0 quarters
|
|
Similar funds
CI
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 344 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 344 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.