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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
RDDT icon
126
Reddit
RDDT
$34.9B
$950K 0.25%
9,056
-236
-3% -$39K
OKLO
127
Oklo
OKLO
$7.15B
$950K 0.25%
+43,900
New +$1.48M
BHF icon
128
Brighthouse Financial
BHF
$3.77B
$949K 0.25%
+16,366
New +$914K
ETR icon
129
Entergy
ETR
$52.8B
$949K 0.25%
11,098
+637
+6% +$52.5K
AU icon
130
AngloGold Ashanti
AU
$38.8B
$949K 0.25%
+25,553
New +$785K
FTNT icon
131
Fortinet
FTNT
$118B
$948K 0.25%
9,845
+5,624
+133% +$570K
BWXT icon
132
BWX Technologies
BWXT
$15.7B
$945K 0.25%
+9,583
New +$1.04M
J icon
133
Jacobs Solutions
J
$15.6B
$944K 0.25%
+7,883
New +$1.01M
RTX icon
134
RTX Corp
RTX
$261B
$943K 0.25%
+7,116
New +$902K
TRU icon
135
TransUnion
TRU
$15.4B
$938K 0.25%
+11,308
New +$1.03M
CARR icon
136
Carrier Global
CARR
$57.1B
$936K 0.25%
+14,756
New +$980K
ADSK icon
137
Autodesk
ADSK
$46.1B
$935K 0.25%
3,573
+2,745
+332% +$781K
LCID icon
138
Lucid Motors
LCID
$2.87B
$932K 0.25%
38,527
+7,224
+23% +$193K
MEDP icon
139
Medpace
MEDP
$15.4B
$927K 0.25%
3,043
+1,630
+115% +$548K
STZ icon
140
Constellation Brands
STZ
$22.7B
$927K 0.25%
5,051
+4,117
+441% +$748K
STM icon
141
STMicroelectronics
STM
$55.4B
$918K 0.24%
+41,783
New +$1.03M
COLM icon
142
Columbia Sportswear
COLM
$3.25B
$917K 0.24%
+12,120
New +$1.01M
EXAS
143
DELISTED
Exact Sciences
EXAS
$915K 0.24%
+21,144
New +$1.07M
UAL icon
144
United Airlines
UAL
$37.5B
$915K 0.24%
+13,254
New +$1.25M
NRG icon
145
NRG Energy
NRG
$27.2B
$913K 0.24%
+9,566
New +$967K
META icon
146
Meta Platforms (Facebook)
META
$1.64T
$911K 0.24%
1,581
-1,354
-46% -$874K
EXEL icon
147
Exelixis
EXEL
$14.1B
$910K 0.24%
24,651
+629
+3% +$22.4K
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.6B
$909K 0.24%
5,496
-12,532
-70% -$2.28M
ACGL icon
149
Arch Capital
ACGL
$35.4B
$909K 0.24%
+9,452
New +$872K
BN icon
150
Brookfield
BN
$107B
$906K 0.24%
25,943
+8,822
+52% +$333K
4 5
6
7 8

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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.