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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
AES icon
551
AES
AES
$10.6B
– –
-49,520
Closed -$637K
AFL icon
552
Aflac
AFL
$63.9B
– –
-3,050
Closed -$315K
AGIO icon
553
Agios Pharmaceuticals
AGIO
$2.16B
– –
-23,274
Closed -$765K
AISP
554
Airship AI Holdings
AISP
$69.6M
– –
-18,178
Closed -$114K
ALB icon
555
Albemarle
ALB
$13.5B
– –
-10,343
Closed -$890K
ALKS icon
556
Alkermes
ALKS
$8.81B
– –
-17,574
Closed -$505K
ALLY icon
557
Ally Financial
ALLY
$13.1B
– –
-19,762
Closed -$712K
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,280
Closed -$537K
ALRM icon
559
Alarm.com
ALRM
$2.56B
– –
-4,134
Closed -$251K
AMGN icon
560
Amgen
AMGN
$203B
– –
-4,279
Closed -$1.12M
AMP icon
561
Ameriprise Financial
AMP
$46.8B
– –
-978
Closed -$521K
AMZN icon
562
Amazon
AMZN
$2.5T
– –
-6,873
Closed -$1.51M
ANET icon
563
Arista Networks
ANET
$219B
– –
-2,226
Closed -$246K
AOSL icon
564
Alpha and Omega Semiconductor
AOSL
$922M
– –
-20,189
Closed -$748K
APLT
565
DELISTED
Applied Therapeutics
APLT
– –
-76,511
Closed -$65.5K
ARE icon
566
Alexandria Real Estate Equities
ARE
$8.88B
– –
-9,652
Closed -$942K
ARKW icon
567
ARK Web x.0 ETF
ARKW
$1.64B
– –
-4,818
Closed -$520K
ARQQ icon
568
Arqit Quantum
ARQQ
$292M
– –
-5,548
Closed -$215K
ARWR icon
569
Arrowhead Research
ARWR
$12.1B
– –
-35,734
Closed -$672K
ASO icon
570
Academy Sports + Outdoors
ASO
$2.89B
– –
-9,062
Closed -$521K
AVXL icon
571
Anavex Life Sciences
AVXL
$223M
– –
-19,144
Closed -$206K
AVY icon
572
Avery Dennison
AVY
$12.3B
– –
-3,268
Closed -$612K
AXON
573
Axon Enterprise
AXON
$40.5B
– –
-2,006
Closed -$1.19M
AXTA icon
574
Axalta
AXTA
$7.01B
– –
-14,774
Closed -$506K
AYI icon
575
Acuity Brands
AYI
$9.89B
– –
-1,608
Closed -$470K
21 22
23
24 25

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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.