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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
UPST icon
26
Upstart Holdings
UPST
$2.82B
$1.61M 0.43%
+34,958
New +$2.17M
RACE icon
27
Ferrari
RACE
$66.3B
$1.55M 0.41%
3,623
+3,047
+529% +$1.37M
JBHT icon
28
JB Hunt Transport Services
JBHT
$27.4B
$1.54M 0.41%
10,402
+8,000
+333% +$1.32M
GWW icon
29
W.W. Grainger
GWW
$65.9B
$1.53M 0.41%
1,550
+1,318
+568% +$1.36M
OKTA icon
30
Okta
OKTA
$26B
$1.52M 0.4%
+14,479
New +$1.41M
DXCM icon
31
DexCom
DXCM
$29.6B
$1.52M 0.4%
22,226
+14,817
+200% +$1.21M
DTM icon
32
DT Midstream
DTM
$14.8B
$1.46M 0.39%
+15,081
New +$1.51M
DEO icon
33
Diageo
DEO
$46.7B
$1.45M 0.39%
+13,878
New +$1.57M
CTAS icon
34
Cintas
CTAS
$81.8B
$1.43M 0.38%
6,949
+2,343
+51% +$467K
MSTX
35
Defiance Daily Target 2x Long MSTR ETF
MSTX
$161M
$1.42M 0.38%
+5,495
New +$2.08M
CHTR icon
36
Charter Communications
CHTR
$16.2B
$1.4M 0.37%
3,791
+2,158
+132% +$772K
BRKR icon
37
Bruker
BRKR
$8.86B
$1.37M 0.36%
32,728
+12,621
+63% +$657K
ETN icon
38
Eaton
ETN
$155B
$1.36M 0.36%
4,987
+1,552
+45% +$483K
GEV icon
39
GE Vernova
GEV
$284B
$1.34M 0.35%
4,391
+880
+25% +$307K
EMBJ
40
Embraer S.A. ADS
EMBJ
$11.4B
$1.32M 0.35%
+28,613
New +$1.27M
CLS icon
41
Celestica
CLS
$34.6B
$1.31M 0.35%
16,611
+7,109
+75% +$754K
IDXX icon
42
Idexx Laboratories
IDXX
$44.8B
$1.29M 0.34%
3,076
+291
+10% +$126K
LULU icon
43
lululemon athletica
LULU
$13.2B
$1.29M 0.34%
4,560
+2,463
+117% +$904K
LMT icon
44
Lockheed Martin
LMT
$117B
$1.28M 0.34%
+2,855
New +$1.31M
TOL icon
45
Toll Brothers
TOL
$14.1B
$1.27M 0.34%
+12,067
New +$1.45M
COST icon
46
Costco
COST
$417B
$1.27M 0.34%
1,339
-288
-18% -$281K
V icon
47
Visa
V
$682B
$1.26M 0.33%
3,603
+800
+29% +$271K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$1.26M 0.33%
2,692
-597
-18% -$303K
NXPI icon
49
NXP Semiconductors
NXPI
$67.3B
$1.24M 0.33%
+6,536
New +$1.39M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$70.9B
$1.21M 0.32%
1,908
-1,714
-47% -$1.18M
1
2
3 4 5

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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.