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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
ARQT icon
176
Arcutis Biotherapeutics
ARQT
$3.42B
$863K 0.23%
+55,205
New +$778K
FTDR icon
177
Frontdoor
FTDR
$4.95B
$860K 0.23%
22,380
+11,536
+106% +$588K
KHC icon
178
Kraft Heinz
KHC
$30.1B
$858K 0.23%
+28,204
New +$844K
CIVI
179
DELISTED
Civitas Resources
CIVI
$856K 0.23%
24,536
+11,117
+83% +$492K
AMBA icon
180
Ambarella
AMBA
$3.09B
$855K 0.23%
+16,997
New +$1.16M
LYB icon
181
LyondellBasell Industries
LYB
$19.9B
$854K 0.23%
12,125
-8,081
-40% -$608K
NDAQ icon
182
Nasdaq
NDAQ
$51.1B
$853K 0.23%
+11,244
New +$885K
WDAY icon
183
Workday
WDAY
$31.6B
$852K 0.23%
3,650
+1,589
+77% +$406K
GDS icon
184
GDS Holdings
GDS
$6.52B
$852K 0.23%
+33,636
New +$1.02M
TRV icon
185
Travelers Companies
TRV
$78.5B
$850K 0.23%
3,214
-117
-4% -$29.1K
CHWY icon
186
Chewy
CHWY
$8.38B
$847K 0.22%
+26,043
New +$934K
KDP icon
187
Keurig Dr Pepper
KDP
$40.4B
$844K 0.22%
24,676
+3,952
+19% +$128K
SEDG icon
188
SolarEdge
SEDG
$2.75B
$843K 0.22%
52,097
-14,192
-21% -$221K
CZR icon
189
Caesars Entertainment
CZR
$6.09B
$842K 0.22%
33,696
+2,563
+8% +$83.4K
PSN icon
190
Parsons
PSN
$6.25B
$841K 0.22%
+14,201
New +$1.03M
CEG icon
191
Constellation Energy
CEG
$98.4B
$837K 0.22%
4,149
-418
-9% -$112K
TSN icon
192
Tyson Foods
TSN
$20B
$833K 0.22%
+13,061
New +$767K
VOD icon
193
Vodafone
VOD
$35.1B
$832K 0.22%
+88,794
New +$780K
SLNO
194
DELISTED
Soleno Therapeutics
SLNO
$830K 0.22%
11,620
+6,351
+121% +$309K
LITE icon
195
Lumentum
LITE
$64.9B
$827K 0.22%
13,266
+3,613
+37% +$278K
DSGX icon
196
Descartes Systems
DSGX
$5.63B
$820K 0.22%
8,129
+2,280
+39% +$252K
MC icon
197
Moelis & Co
MC
$4.88B
$810K 0.21%
+13,875
New +$978K
VRNA
198
DELISTED
Verona Pharma
VRNA
$809K 0.21%
+12,741
New +$762K
TLN
199
Talen Energy Corp
TLN
$18.1B
$809K 0.21%
4,050
-2,967
-42% -$643K
CSX icon
200
CSX Corp
CSX
$98.1B
$808K 0.21%
+27,454
New +$872K
6 7
8
9 10

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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.