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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
RGTI icon
301
Rigetti Computing
RGTI
$4.84B
$568K 0.15%
71,730
+55,009
+329% +$610K
BBAI icon
302
BigBear.ai
BBAI
$1.35B
$561K 0.15%
+196,320
New +$934K
SNDK
303
Sandisk
SNDK
$217B
$557K 0.15%
+11,704
New +$581K
EQH icon
304
Equitable Holdings
EQH
$13.1B
$552K 0.15%
+10,595
New +$555K
ABNB icon
305
Airbnb
ABNB
$84.1B
$551K 0.15%
+4,610
New +$618K
RVTY icon
306
Revvity
RVTY
$12.4B
$551K 0.15%
5,205
+3,062
+143% +$353K
UEC icon
307
Uranium Energy
UEC
$4.72B
$546K 0.14%
114,134
+13,285
+13% +$83.3K
WMG icon
308
Warner Music
WMG
$14.2B
$543K 0.14%
+17,308
New +$562K
WELL icon
309
Welltower
WELL
$177B
$538K 0.14%
+3,509
New +$500K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$538K 0.14%
7,701
-4,596
-37% -$319K
ILMN icon
311
Illumina
ILMN
$29.6B
$537K 0.14%
6,773
-4,375
-39% -$474K
WDC icon
312
Western Digital
WDC
$182B
$536K 0.14%
+13,265
New +$629K
BNTX icon
313
BioNTech
BNTX
$22.7B
$534K 0.14%
+5,868
New +$657K
MO icon
314
Altria Group
MO
$122B
$533K 0.14%
+8,874
New +$485K
IOSP icon
315
Innospec
IOSP
$2.09B
$532K 0.14%
+5,612
New +$594K
SPG icon
316
Simon Property Group
SPG
$74.3B
$527K 0.14%
+3,172
New +$554K
PINS icon
317
Pinterest
PINS
$12.5B
$524K 0.14%
+16,903
New +$573K
LSCC icon
318
Lattice Semiconductor
LSCC
$18.2B
$521K 0.14%
+9,936
New +$591K
FLS icon
319
Flowserve
FLS
$9.25B
$517K 0.14%
+10,592
New +$602K
UGI icon
320
UGI
UGI
$8.03B
$516K 0.14%
+15,603
New +$494K
LUNR icon
321
Intuitive Machines
LUNR
$2.11B
$516K 0.14%
+69,234
New +$1.09M
APLS
322
DELISTED
Apellis Pharmaceuticals
APLS
$512K 0.14%
23,395
+9,062
+63% +$250K
MAR icon
323
Marriott International
MAR
$98.9B
$504K 0.13%
2,114
-2,106
-50% -$572K
FISV
324
Fiserv Inc
FISV
$27.3B
$501K 0.13%
2,268
+109
+5% +$23.9K
WK icon
325
Workiva
WK
$2.94B
$500K 0.13%
+6,588
New +$622K
11 12
13
14 15

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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.