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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
TXN icon
826
Texas Instruments
TXN
$258B
– –
-5,743
Closed -$1.08M
UBS icon
827
UBS Group
UBS
$173B
– –
-10,288
Closed -$312K
UHS icon
828
Universal Health Services
UHS
$9.15B
– –
-1,293
Closed -$232K
UNP icon
829
Union Pacific
UNP
$179B
– –
-1,063
Closed -$242K
URI icon
830
United Rentals
URI
$65.5B
– –
-1,666
Closed -$1.17M
UTHR icon
831
United Therapeutics
UTHR
$22.7B
– –
-1,451
Closed -$512K
VAL icon
832
Valaris
VAL
$5.3B
– –
-12,100
Closed -$535K
VALE icon
833
Vale
VALE
$60.4B
– –
-39,001
Closed -$346K
VERX icon
834
Vertex
VERX
$2.07B
– –
-12,021
Closed -$641K
VICI icon
835
VICI Properties
VICI
$29.6B
– –
-14,654
Closed -$428K
VNET
836
VNET Group
VNET
$2.1B
– –
-40,761
Closed -$193K
VRDN icon
837
Viridian Therapeutics
VRDN
$1.99B
– –
-20,143
Closed -$386K
VRNS icon
838
Varonis Systems
VRNS
$5.46B
– –
-11,680
Closed -$519K
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-4,565
Closed -$408K
VVV icon
840
Valvoline
VVV
$5.1B
– –
-5,747
Closed -$208K
WBD icon
841
Warner Bros
WBD
$67.4B
– –
-54,890
Closed -$580K
WCN
842
Waste Connections
WCN
$43.7B
– –
-3,417
Closed -$586K
WEC icon
843
WEC Energy
WEC
$36.9B
– –
-13,825
Closed -$1.3M
WEN icon
844
Wendy's
WEN
$1.48B
– –
-31,148
Closed -$508K
WIMI
845
WiMi Hologram Cloud
WIMI
$22.4M
– –
-11,338
Closed -$210K
WKSP icon
846
Worksport
WKSP
$10.6M
– –
-1,140
Closed -$10.5K
WNW icon
847
Meiwu Technology Co
WNW
$4.39M
– –
-6
Closed -$25.3K
WOOF icon
848
Petco
WOOF
$760M
– –
-127,844
Closed -$487K
WRB icon
849
W.R. Berkley
WRB
$26.7B
– –
-12,199
Closed -$714K
WULF icon
850
TeraWulf
WULF
$9B
– –
-54,734
Closed -$310K
32 33
34
35 36

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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.