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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
RS icon
776
Reliance Steel & Aluminium
RS
$20.2B
– –
-1,176
Closed -$317K
SAIA icon
777
Saia
SAIA
$11.4B
– –
-507
Closed -$231K
SAIC icon
778
Saic
SAIC
$4.84B
– –
-6,349
Closed -$710K
SBAC icon
779
SBA Communications
SBAC
$19.7B
– –
-3,859
Closed -$786K
SBRA icon
780
Sabra Healthcare REIT
SBRA
$5.07B
– –
-40,298
Closed -$698K
SGMO
781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-79,808
Closed -$81.4K
SHW icon
782
Sherwin-Williams
SHW
$80.6B
– –
-1,493
Closed -$508K
SITM icon
783
SiTime
SITM
$16.9B
– –
-1,387
Closed -$298K
SKY icon
784
Champion Homes
SKY
$4.49B
– –
-5,221
Closed -$460K
SLB icon
785
SLB Ltd
SLB
$70.2B
– –
-21,103
Closed -$809K
SMLR
786
DELISTED
Semler Scientific
SMLR
– –
-18,369
Closed -$992K
SMPL icon
787
Simply Good Foods
SMPL
$967M
– –
-6,700
Closed -$261K
SMR icon
788
NuScale Power
SMR
$2.64B
– –
-11,680
Closed -$209K
SOFI icon
789
SoFi Technologies
SOFI
$21.9B
– –
-49,521
Closed -$763K
SOUN icon
790
SoundHound AI
SOUN
$2.68B
– –
-24,198
Closed -$480K
SPGI icon
791
S&P Global
SPGI
$132B
– –
-833
Closed -$415K
SPXL icon
792
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.76B
– –
-1,747
Closed -$295K
SPXU icon
793
ProShares UltraPro Short S&P 500
SPXU
$425M
– –
-3,161
Closed -$285K
SQQQ icon
794
ProShares UltraPro Short QQQ
SQQQ
$2.07B
– –
-1,285
Closed -$200K
SSB icon
795
SouthState Bank Corp
SSB
$10B
– –
-2,376
Closed -$236K
SSRM icon
796
SSR Mining
SSRM
$5.2B
– –
-20,720
Closed -$144K
STEP icon
797
StepStone Group
STEP
$3.49B
– –
-12,354
Closed -$715K
STLA icon
798
Stellantis
STLA
$16.8B
– –
-61,131
Closed -$798K
STNE icon
799
StoneCo
STNE
$2.72B
– –
-13,032
Closed -$104K
SYF icon
800
Synchrony
SYF
$24.9B
– –
-5,330
Closed -$346K
30 31
32
33 34

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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.