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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
MTD icon
726
Mettler-Toledo International
MTD
$26.9B
– –
-242
Closed -$296K
MTB icon
727
M&T Bank
MTB
$35.6B
– –
-3,907
Closed -$735K
MU icon
728
Micron Technology
MU
$1.12T
– –
-10,436
Closed -$878K
MVST icon
729
Microvast
MVST
$287M
– –
-13,450
Closed -$27.8K
NBIX icon
730
Neurocrine Biosciences
NBIX
$17.5B
– –
-4,429
Closed -$605K
NDSN icon
731
Nordson
NDSN
$16.3B
– –
-1,518
Closed -$318K
NNOX icon
732
Nano X Imaging
NNOX
$67.8M
– –
-26,004
Closed -$187K
NOC icon
733
Northrop Grumman
NOC
$75.8B
– –
-1,451
Closed -$681K
NOG icon
734
Northern Oil and Gas
NOG
$2.37B
– –
-13,085
Closed -$486K
NTR icon
735
Nutrien
NTR
$32.9B
– –
-18,932
Closed -$847K
NTRS icon
736
Northern Trust
NTRS
$21.9B
– –
-17,080
Closed -$1.75M
NU icon
737
Nu Holdings
NU
$68.5B
– –
-47,031
Closed -$487K
NVO
738
Novo Nordisk
NVO
$213B
– –
-4,283
Closed -$368K
NWS icon
739
News Corp Class B
NWS
$16.1B
– –
-9,257
Closed -$282K
OC icon
740
Owens Corning
OC
$11.2B
– –
-6,888
Closed -$1.17M
OGN icon
741
Organon & Co
OGN
$3.56B
– –
-38,074
Closed -$568K
OLED icon
742
Universal Display
OLED
$3.71B
– –
-7,937
Closed -$1.16M
OLLI icon
743
Ollie's Bargain Outlet
OLLI
$3.94B
– –
-8,230
Closed -$903K
OM icon
744
Outset Medical
OM
$78.4M
– –
-770
Closed -$12.8K
OPEN icon
745
Opendoor
OPEN
$3.71B
– –
-370,711
Closed -$574K
OPTT icon
746
Ocean Power Technologies
OPTT
$46.9M
– –
-10,555
Closed -$10.8K
ORLY icon
747
O'Reilly Automotive
ORLY
$71.4B
– –
-12,225
Closed -$966K
OWL icon
748
Blue Owl Capital
OWL
$6.22B
– –
-14,411
Closed -$335K
PACB icon
749
Pacific Biosciences
PACB
$435M
– –
-10,688
Closed -$19.6K
PBR.A icon
750
Petrobras Class A
PBR.A
$109B
– –
-37,738
Closed -$447K
28 29
30
31 32

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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.