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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
(+6.9%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$4.29M |
| 2 |
Mercado Libre
MELI
|
+$3.35M |
| 3 |
Netflix
NFLX
|
+$2.95M |
| 4 |
Oracle
ORCL
|
+$2.87M |
| 5 |
Equinix
EQIX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.28M |
| 3 |
Texas Pacific Land
TPL
|
+$2.17M |
| 4 |
Zoetis
ZTS
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Power Integrations
POWI
$3.54B
| $205K | 0.05% |
+4,059
| New | +$243K |
|
502
Haemonetics
HAE
$3.58B
| $205K | 0.05% |
+3,220
| New | +$219K |
|
503
Allison Transmission
ALSN
$10.1B
| $203K | 0.05% |
+2,119
| New | +$225K |
|
504
Omnicom Group
OMC
$22.7B
| $201K | 0.05% |
+2,421
| New | +$202K |
|
|
OPRA
505
Opera Ltd
OPRA
$1.65B
| $196K | 0.05% |
+12,282
| New | +$227K |
|
506
GraniteShares 2x Long TSLA Daily ETF
TSLR
$52.2M
| $180K | 0.05% |
+11,900
| New | +$346K |
|
507
ACV Auctions
ACVA
$1.35B
| $167K | 0.04% |
+11,820
| New | +$218K |
|
508
Dentsply Sirona
XRAY
$2.59B
| $151K | 0.04% |
10,083
-6,960
| -41% | -$123K |
|
509
United Microelectronic
UMC
$48.9B
| $151K | 0.04% |
21,055
-37,154
| -64% | -$237K |
|
510
Asana
ASAN
$1.58B
| $146K | 0.04% |
10,005
-4,110
| -29% | -$78K |
|
|
BIYA
511
Baiya International Group Inc Class A Ordinary Shares
BIYA
$8.3M
| $135K | 0.04% |
+82
| New | +$111K |
|
|
LAZR
512
DELISTED
Luminar Technologies
LAZR
| $133K | 0.04% |
+24,648
| New | +$149K |
|
513
SEALSQ Corp
LAES
$541M
| $121K | 0.03% |
+46,536
| New | +$174K |
|
|
MPT
514
Medical Properties Trust
MPT
$2.89B
| $113K | 0.03% |
+18,806
| New | +$95.1K |
|
515
Gogo Inc
GOGO
$515M
| $89.6K | 0.02% |
+10,399
| New | +$81.3K |
|
516
Coeur Mining
CDE
$15.6B
| $85.1K | 0.02% |
+14,375
| New | +$88.7K |
|
|
ALMS
517
Alumis Inc
ALMS
$3.57B
| $83.3K | 0.02% |
+13,566
| New | +$78.9K |
|
518
Vince Holding Corp
VNCE
$76.2M
| $68.1K | 0.02% |
+35,456
| New | +$104K |
|
|
RAY
519
Raytech Holding Ltd
RAY
$18.7M
| $64.3K | 0.02% |
+2,062
| New | +$41.7K |
|
520
ARB IOT Group
ARBB
$7.36M
| $56K | 0.01% |
+5,332
| New | +$47.3K |
|
521
Golden Heaven Group Holdings
GDHG
$29.6M
| $55.6K | 0.01% |
+31
| New | +$21.5K |
|
522
Nuvve Holding Corp
NVVE
$1.69M
| $47.5K | 0.01% |
+44
| New | +$77.4K |
|
|
KAPA
523
Kairos Pharma
KAPA
$6.1M
| $45.1K | 0.01% |
+48,198
| New | +$61.7K |
|
524
FuboTV Inc
FUBO
$245M
| $44.3K | 0.01% |
1,264
-1,402
| -53% | -$61K |
|
|
ALOY
525
REalloys Inc
ALOY
$480M
| $43.6K | 0.01% |
+12,811
| New | +$40.5K |
|
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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.