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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
NNN icon
326
NNN REIT
NNN
$9.37B
$498K 0.13%
+11,687
New +$477K
FNGA
327
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$497K 0.13%
1,381
-1,134
-45% -$621K
PAGP icon
328
Plains GP Holdings
PAGP
$5.24B
$494K 0.13%
23,121
+9,550
+70% +$201K
KRYS icon
329
Krystal Biotech
KRYS
$9.83B
$493K 0.13%
+2,737
New +$460K
SLAB icon
330
Silicon Laboratories
SLAB
$7.16B
$493K 0.13%
+4,382
New +$592K
HRL icon
331
Hormel Foods
HRL
$13.9B
$492K 0.13%
+15,898
New +$472K
HST icon
332
Host Hotels & Resorts
HST
$16.8B
$491K 0.13%
34,568
-30,433
-47% -$494K
IVZ icon
333
Invesco
IVZ
$13.3B
$483K 0.13%
+31,817
New +$543K
PLNT icon
334
Planet Fitness
PLNT
$4.26B
$482K 0.13%
+4,994
New +$503K
BURL icon
335
Burlington
BURL
$22B
$480K 0.13%
+2,012
New +$521K
LNTH icon
336
Lantheus
LNTH
$6.85B
$477K 0.13%
+4,888
New +$457K
SNV
337
DELISTED
Synovus
SNV
$475K 0.13%
+10,164
New +$525K
VRN
338
DELISTED
Veren
VRN
$473K 0.13%
+71,485
New +$396K
VGT icon
339
Vanguard Information Technology ETF
VGT
$139B
$473K 0.13%
+6,976
New +$526K
TXT icon
340
Textron
TXT
$16.6B
$472K 0.13%
+6,539
New +$489K
NGG icon
341
National Grid
NGG
$81.9B
$467K 0.12%
+7,436
New +$437K
SNOW icon
342
Snowflake
SNOW
$92.8B
$458K 0.12%
3,134
-492
-14% -$83.5K
KBH icon
343
KB Home
KBH
$3.48B
$456K 0.12%
+7,849
New +$500K
NVDL icon
344
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.66B
$454K 0.12%
+36,423
New +$669K
DAR icon
345
Darling Ingredients
DAR
$9.86B
$453K 0.12%
+14,505
New +$507K
SHOO icon
346
Steven Madden
SHOO
$3.1B
$453K 0.12%
16,989
+1,824
+12% +$64.2K
AG icon
347
First Majestic Silver
AG
$8.04B
$452K 0.12%
+67,631
New +$403K
MTSI icon
348
MACOM Technology Solutions
MTSI
$20.4B
$450K 0.12%
4,480
-6,244
-58% -$760K
TNDM icon
349
Tandem Diabetes Care
TNDM
$1.18B
$448K 0.12%
+23,372
New +$684K
FRSH icon
350
Freshworks
FRSH
$2.85B
$443K 0.12%
+31,393
New +$526K
12 13
14
15 16

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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.