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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
RYAAY icon
76
Ryanair
RYAAY
$32.5B
$1.09M 0.29%
25,615
+6,187
+32% +$283K
SWKS icon
77
Skyworks Solutions
SWKS
$8.93B
$1.08M 0.29%
+16,670
New +$1.27M
VNOM icon
78
Viper Energy
VNOM
$8.66B
$1.08M 0.28%
23,812
+7,107
+43% +$335K
EXC icon
79
Exelon
EXC
$47.3B
$1.07M 0.28%
+23,264
New +$972K
RNR icon
80
RenaissanceRe
RNR
$13.8B
$1.07M 0.28%
4,459
+1,265
+40% +$306K
UNH icon
81
UnitedHealth
UNH
$387B
$1.07M 0.28%
2,034
-726
-26% -$371K
TOST icon
82
Toast
TOST
$17.4B
$1.06M 0.28%
+32,104
New +$1.2M
ANF icon
83
Abercrombie & Fitch
ANF
$4.23B
$1.06M 0.28%
+13,903
New +$1.5M
AIG icon
84
American International
AIG
$42.7B
$1.06M 0.28%
12,172
+2,866
+31% +$223K
GLBE icon
85
Global E Online
GLBE
$6.4B
$1.06M 0.28%
+29,620
New +$1.45M
DELL icon
86
Dell
DELL
$256B
$1.05M 0.28%
+11,527
New +$1.22M
ADBE icon
87
Adobe
ADBE
$94.3B
$1.05M 0.28%
+2,737
New +$1.17M
URBN icon
88
Urban Outfitters
URBN
$6.25B
$1.05M 0.28%
19,985
+14,331
+253% +$786K
TEM
89
Tempus AI
TEM
$9.42B
$1.05M 0.28%
+21,694
New +$1.17M
CAVA icon
90
CAVA Group
CAVA
$8.02B
$1.04M 0.28%
12,071
+586
+5% +$63.5K
BALL icon
91
Ball Corp
BALL
$16.7B
$1.04M 0.28%
19,997
+4,700
+31% +$247K
IONQ icon
92
IonQ
IONQ
$13B
$1.03M 0.27%
+46,879
New +$1.52M
ALAB icon
93
Astera Labs
ALAB
$52B
$1.03M 0.27%
17,277
+6,586
+62% +$609K
ASML icon
94
ASML
ASML
$671B
$1.03M 0.27%
1,555
-3,288
-68% -$2.39M
VRT icon
95
Vertiv
VRT
$111B
$1.03M 0.27%
14,263
+9,295
+187% +$989K
ABT icon
96
Abbott
ABT
$175B
$1.03M 0.27%
+7,737
New +$985K
HON icon
97
Honeywell
HON
$71.3B
$1.02M 0.27%
5,135
-3,774
-42% -$764K
OZK icon
98
Bank OZK
OZK
$5.68B
$1.02M 0.27%
23,521
+17,057
+264% +$807K
AME icon
99
Ametek
AME
$54.3B
$1.02M 0.27%
+5,924
New +$1.08M
LLY icon
100
Eli Lilly
LLY
$1.05T
$1.02M 0.27%
+1,232
New +$1.03M
2 3
4
5 6

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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.