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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 | |
|---|---|---|---|---|---|---|
701
CarMax
KMX
$8.29B
| – | – |
-10,974
| Closed | -$897K |
|
702
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-23,780
| Closed | -$627K |
|
703
Klaviyo
KVYO
$4.69B
| – | – |
-7,350
| Closed | -$303K |
|
704
Lithia Motors
LAD
$7.62B
| – | – |
-796
| Closed | -$285K |
|
705
Liberty Global Class C
LBTYK
$3.37B
| – | – |
-50,267
| Closed | -$661K |
|
706
Lennar Class A
LEN
$19.8B
| – | – |
-9,833
| Closed | -$1.3M |
|
707
L3Harris
LHX
$55.8B
| – | – |
-7,421
| Closed | -$1.56M |
|
708
Linde
LIN
$234B
| – | – |
-3,066
| Closed | -$1.28M |
|
|
FNUC
709
Frontier Nuclear and Minerals Inc
FNUC
$46.1M
| – | – |
-2,244
| Closed | -$28K |
|
710
Comstock
LODE
$295M
| – | – |
-3,099
| Closed | -$24.8K |
|
711
LPL Financial
LPLA
$25.9B
| – | – |
-3,698
| Closed | -$1.21M |
|
712
Lumen
LUMN
$6.73B
| – | – |
-19,536
| Closed | -$104K |
|
713
Live Nation Entertainment
LYV
$41B
| – | – |
-8,720
| Closed | -$1.13M |
|
714
McDonald's
MCD
$187B
| – | – |
-2,510
| Closed | -$728K |
|
715
McKesson
MCK
$96.5B
| – | – |
-1,106
| Closed | -$630K |
|
716
Moody's
MCO
$82.5B
| – | – |
-1,065
| Closed | -$504K |
|
717
Magna International
MGA
$17.9B
| – | – |
-10,456
| Closed | -$437K |
|
|
MRSH
718
Marsh
MRSH
$84.2B
| – | – |
-2,329
| Closed | -$495K |
|
719
MakeMyTrip
MMYT
$4.67B
| – | – |
-3,511
| Closed | -$394K |
|
720
Marathon Petroleum
MPC
$91.2B
| – | – |
-5,238
| Closed | -$731K |
|
721
Moderna
MRNA
$22.6B
| – | – |
-13,344
| Closed | -$555K |
|
722
Marvell Technology
MRVL
$188B
| – | – |
-8,290
| Closed | -$916K |
|
723
Microsoft
MSFT
$2.83T
| – | – |
-3,231
| Closed | -$1.36M |
|
724
MSC Industrial Direct
MSM
$7.03B
| – | – |
-3,091
| Closed | -$231K |
|
725
ArcelorMittal
MT
$49.9B
| – | – |
-17,731
| Closed | -$410K |
|
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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.