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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
BPOP icon
151
Popular Inc
BPOP
$11B
$903K 0.24%
+9,773
New +$951K
SCCO icon
152
Southern Copper
SCCO
$146B
$898K 0.24%
10,073
+7,139
+243% +$641K
RH icon
153
RH
RH
$3.5B
$898K 0.24%
3,832
+2,706
+240% +$937K
NTRA icon
154
Natera
NTRA
$38B
$896K 0.24%
+6,338
New +$1.02M
STLD icon
155
Steel Dynamics
STLD
$33.7B
$895K 0.24%
7,159
+2,345
+49% +$297K
VRSK icon
156
Verisk Analytics
VRSK
$26.1B
$895K 0.24%
+3,008
New +$867K
ALC icon
157
Alcon
ALC
$34B
$891K 0.24%
9,390
+717
+8% +$64.3K
CGNX icon
158
Cognex
CGNX
$10.5B
$890K 0.24%
29,828
+14,434
+94% +$508K
PFG icon
159
Principal Financial Group
PFG
$24.5B
$890K 0.24%
10,544
+3,904
+59% +$325K
GLOB icon
160
Globant
GLOB
$1.37B
$889K 0.24%
+7,551
New +$1.35M
DOV icon
161
Dover
DOV
$28.4B
$886K 0.23%
+5,045
New +$970K
TTEK icon
162
Tetra Tech
TTEK
$8.09B
$886K 0.23%
+30,282
New +$1.02M
ITW icon
163
Illinois Tool Works
ITW
$78.5B
$884K 0.23%
3,564
+1,691
+90% +$435K
PTGX icon
164
Protagonist Therapeutics
PTGX
$9.07B
$884K 0.23%
18,271
+6,217
+52% +$261K
ESTC icon
165
Elastic
ESTC
$6.39B
$879K 0.23%
+9,866
New +$1.02M
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.97B
$879K 0.23%
+14,431
New +$969K
DTE icon
167
DTE Energy
DTE
$30.8B
$878K 0.23%
+6,352
New +$811K
WSM icon
168
Williams-Sonoma
WSM
$26.5B
$878K 0.23%
+5,552
New +$1.07M
LOGI icon
169
Logitech
LOGI
$14.5B
$875K 0.23%
+10,370
New +$976K
TTD icon
170
Trade Desk
TTD
$8.62B
$875K 0.23%
15,986
-391
-2% -$35.4K
LNG icon
171
Cheniere Energy
LNG
$55.3B
$875K 0.23%
+3,780
New +$851K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$873K 0.23%
4,523
+3,272
+262% +$684K
NBIS
173
Nebius Group N.V.
NBIS
$46.5B
$869K 0.23%
+41,172
New +$1.35M
VFC icon
174
VF Corp
VFC
$6.6B
$869K 0.23%
+55,985
New +$1.24M
AON icon
175
Aon
AON
$77.2B
$868K 0.23%
+2,176
New +$834K
5 6
7
8 9

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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.