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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

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

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

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
NFLX icon
1
Netflix
NFLX
$290B
$3.34M 0.88%
35,820
+31,020
+646% +$2.95M
MELI icon
2
Mercado Libre
MELI
$92B
$3.29M 0.87%
+1,688
New +$3.35M
SPOT icon
3
Spotify
SPOT
$98.3B
$2.85M 0.75%
5,179
-1,842
-26% -$1.03M
ISRG icon
4
Intuitive Surgical
ISRG
$122B
$2.59M 0.69%
5,238
+2,684
+105% +$1.48M
EQIX icon
5
Equinix
EQIX
$101B
$2.56M 0.68%
+3,142
New +$2.82M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$2.55M 0.67%
5,122
+2,389
+87% +$1.29M
ORCL icon
7
Oracle
ORCL
$364B
$2.46M 0.65%
+17,630
New +$2.87M
APP icon
8
Applovin
APP
$143B
$2.34M 0.62%
8,822
+8,192
+1,300% +$2.82M
CME icon
9
CME Group
CME
$88.5B
$2.23M 0.59%
+8,393
New +$2.07M
TSLL icon
10
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$2.21M 0.59%
+232,272
New +$4.29M
CMI icon
11
Cummins
CMI
$89.5B
$2.11M 0.56%
6,733
+4,781
+245% +$1.68M
YUM icon
12
Yum! Brands
YUM
$40.8B
$2.09M 0.55%
+13,266
New +$1.91M
IBKR icon
13
Interactive Brokers
IBKR
$40.3B
$2.05M 0.54%
49,596
+10,256
+26% +$508K
CRWV
14
CoreWeave
CRWV
$39.9B
$2.05M 0.54%
+55,350
New +$2.13M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.05M 0.54%
+3,656
New +$2.15M
WIX icon
16
WIX.com
WIX
$2.15B
$2.03M 0.54%
12,438
+9,865
+383% +$2.05M
AXP icon
17
American Express
AXP
$242B
$1.89M 0.5%
+7,027
New +$2.08M
RGEN icon
18
Repligen
RGEN
$8.31B
$1.84M 0.49%
+14,437
New +$2.22M
MSTR icon
19
Strategy Inc
MSTR
$34.4B
$1.78M 0.47%
6,164
+4,962
+413% +$1.58M
MSTU
20
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$338M
$1.74M 0.46%
+31,870
New +$2.57M
FLUT icon
21
Flutter Entertainment
FLUT
$18.5B
$1.7M 0.45%
7,659
+2,162
+39% +$560K
POOL icon
22
Pool Corp
POOL
$7.33B
$1.68M 0.44%
5,270
+4,097
+349% +$1.39M
CRH icon
23
CRH
CRH
$68.8B
$1.68M 0.44%
19,055
+10,532
+124% +$1.04M
VST icon
24
Vistra
VST
$52.4B
$1.62M 0.43%
+13,796
New +$2.06M
CORT icon
25
Corcept Therapeutics
CORT
$9.72B
$1.62M 0.43%
14,181
-4,716
-25% -$287K
1
2 3 4 5

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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.