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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$2.19M 0.76%
4,232
-2,263
-35% -$1.15M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.99M 0.69%
+10,654
New +$1.86M
APP icon
3
Applovin
APP
$143B
$1.96M 0.68%
2,725
-2,924
-52% -$1.35M
LLY icon
4
Eli Lilly
LLY
$1.05T
$1.94M 0.68%
+2,544
New +$1.89M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.9B
$1.8M 0.63%
3,200
+1,357
+74% +$767K
ALNY icon
6
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.77M 0.62%
+3,872
New +$1.58M
TLRY icon
7
Tilray
TLRY
$531M
$1.75M 0.61%
+101,030
New +$966K
QURE icon
8
uniQure
QURE
$2.77B
$1.71M 0.6%
+29,295
New +$532K
MDB icon
9
MongoDB
MDB
$25.1B
$1.7M 0.59%
+5,465
New +$1.4M
PODD icon
10
Insulet
PODD
$11.4B
$1.55M 0.54%
5,020
+2,015
+67% +$631K
RIG icon
11
Transocean
RIG
$5.69B
$1.54M 0.54%
493,744
+462,727
+1,492% +$1.4M
ZBRA icon
12
Zebra Technologies
ZBRA
$12.7B
$1.51M 0.53%
+5,091
New +$1.63M
HOOD icon
13
Robinhood
HOOD
$89.7B
$1.51M 0.53%
10,554
-10,408
-50% -$1.13M
NVDL icon
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.78B
$1.46M 0.51%
+46,749
New +$1.31M
ADBE icon
15
Adobe
ADBE
$94.3B
$1.46M 0.51%
4,127
+1,070
+35% +$384K
AG icon
16
First Majestic Silver
AG
$7.81B
$1.44M 0.5%
116,876
+48,995
+72% +$454K
STRL icon
17
Sterling Infrastructure
STRL
$19.6B
$1.42M 0.49%
4,166
-1,518
-27% -$431K
PTC icon
18
PTC
PTC
$14.4B
$1.4M 0.49%
+6,907
New +$1.41M
ROP icon
19
Roper Technologies
ROP
$36.6B
$1.36M 0.48%
2,733
+2,129
+352% +$1.14M
VRSN icon
20
VeriSign
VRSN
$25.3B
$1.34M 0.47%
+4,777
New +$1.33M
CRWV
21
CoreWeave
CRWV
$39.9B
$1.33M 0.46%
+9,739
New +$1.15M
NTRA icon
22
Natera
NTRA
$38.9B
$1.33M 0.46%
8,267
-1,573
-16% -$249K
WULF icon
23
TeraWulf
WULF
$9B
$1.33M 0.46%
+116,324
New +$889K
UTHR icon
24
United Therapeutics
UTHR
$22.7B
$1.32M 0.46%
3,147
-3,004
-49% -$1.01M
LULU icon
25
lululemon athletica
LULU
$13.2B
$1.31M 0.46%
7,373
+3,676
+99% +$737K
1
2 3 4 5

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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.