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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
-5.84%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.5M
Cap. Flow
+$65.8M
Cap. Flow %
17.43%
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342

Top Buys

Rank Stock Value
1
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$4.29M
2
MELI icon
Mercado Libre
MELI
+$3.35M
3
NFLX icon
Netflix
NFLX
+$2.95M
4
ORCL icon
Oracle
ORCL
+$2.87M
5
EQIX icon
Equinix
EQIX
+$2.82M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.39M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$2.28M
3
TPL icon
Texas Pacific Land
TPL
+$2.17M
4
ZTS icon
Zoetis
ZTS
+$2.08M
5
TSCO icon
Tractor Supply
TSCO
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Industrials 14.62%
3 Healthcare 13.81%
4 Consumer Discretionary 12.4%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
226
Icon
ICLR
$13B
$770K 0.2%
+4,403
New +$854K
ALGT icon
227
Allegiant Air
ALGT
$2.68B
$765K 0.2%
+14,813
New +$1.19M
BTDR icon
228
Bitdeer Technologies
BTDR
$2.98B
$765K 0.2%
86,584
+41,078
+90% +$613K
LII icon
229
Lennox International
LII
$18.9B
$760K 0.2%
+1,356
New +$821K
RJF icon
230
Raymond James Financial
RJF
$32.3B
$754K 0.2%
+5,430
New +$843K
PZZA icon
231
Papa John's
PZZA
$1.03B
$750K 0.2%
18,262
+4,900
+37% +$209K
LRCX icon
232
Lam Research
LRCX
$396B
$750K 0.2%
+10,312
New +$812K
NI icon
233
NiSource
NI
$22.4B
$740K 0.2%
+18,469
New +$711K
MAN icon
234
ManpowerGroup
MAN
$2.41B
$740K 0.2%
+12,790
New +$743K
AEM icon
235
Agnico Eagle Mines
AEM
$73.3B
$737K 0.2%
+6,801
New +$650K
AMCR icon
236
Amcor
AMCR
$20.3B
$734K 0.19%
15,136
-1,375
-8% -$67.7K
TTC icon
237
Toro Company
TTC
$8.88B
$734K 0.19%
10,084
+3,714
+58% +$294K
CBRL icon
238
Cracker Barrel
CBRL
$1.21B
$733K 0.19%
18,892
+13,870
+276% +$699K
RKT icon
239
Rocket Companies
RKT
$37.5B
$731K 0.19%
+60,542
New +$781K
NFE icon
240
New Fortress Energy
NFE
$104M
$730K 0.19%
87,857
+67,400
+329% +$830K
CRUS icon
241
Cirrus Logic
CRUS
$6.8B
$729K 0.19%
7,320
+4,428
+153% +$456K
LH icon
242
Labcorp
LH
$24.3B
$728K 0.19%
+3,128
New +$759K
BYD icon
243
Boyd Gaming
BYD
$6.38B
$726K 0.19%
+11,021
New +$808K
SNPS icon
244
Synopsys
SNPS
$71.9B
$724K 0.19%
1,689
+109
+7% +$53K
CART icon
245
Maplebear
CART
$10B
$721K 0.19%
+18,082
New +$803K
VG
246
Venture Global Inc
VG
$36B
$721K 0.19%
+69,963
New +$1.02M
TXRH icon
247
Texas Roadhouse
TXRH
$12.8B
$716K 0.19%
4,294
+665
+18% +$118K
DE icon
248
Deere & Co
DE
$168B
$712K 0.19%
1,517
-1,666
-52% -$779K
IRDM icon
249
Iridium Communications
IRDM
$4.9B
$711K 0.19%
+26,016
New +$762K
ONON icon
250
On Holding
ONON
$11.9B
$709K 0.19%
16,150
-4,535
-22% -$238K
8 9
10
11 12

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Scientech Research LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Scientech Research LLC held 884 positions worth $378M, up 6.9% from $353M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Scientech Research LLC deployed $65.8M of net new capital in Q1 2025, opening 334 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 232,272 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ASML, an estimated $2.39M trimmed.

  • Scientech Research LLC's largest Q1 2025 buy was Direxion Daily TSLA Bull 2X ETF: 232,272 shares worth $2.21M.
  • Scientech Research LLC added most to Netflix in Q1 2025, an estimated $2.95M increase.
  • Scientech Research LLC's biggest Q1 2025 reduction was ASML, cutting an estimated $2.39M.
  • Scientech Research LLC fully exited Zoetis in Q1 2025, selling an estimated $2.08M.
  • Scientech Research LLC's ten largest holdings make up 7% of its $378M portfolio in Q1 2025.
  • Scientech Research LLC opened 334 new positions and closed 342 in Q1 2025.
  • Scientech Research LLC's portfolio value rose 6.9% quarter-over-quarter to $378M.

Based on Scientech Research LLC's 13F filing for Q1 2025, filed 15 May 2025.