Scientech Research LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Scientech Research LLC disclosed 541 US equity positions worth $377.8m in its Q1 2025 13F filing. The largest position was NFLX at 0.9% of the reported book, followed by MELI and SPOT. Against the Q4 2024 filing, it opened 21 new positions, added to 24 and reduced 5 among the top 50 holdings.
What did Scientech Research LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | NFLX NETFLIX INC | Communication Services | 0.9% | $3.3m | 3,582 | 646% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.9% | $3.3m | 1,688 | – | new |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $2.8m | 5,179 | -26% | reduced |
| 4 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.7% | $2.6m | 5,238 | 105% | added |
| 5 | EQIX EQUINIX INC | Real Estate | 0.7% | $2.6m | 3,142 | – | new |
| 6 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $2.5m | 5,122 | 87% | added |
| 7 | ORCL ORACLE CORP | Technology | 0.7% | $2.5m | 17,630 | – | new |
| 8 | APP APPLOVIN CORP | Communication Services | 0.6% | $2.3m | 8,822 | 1300% | added |
| 9 | CME CME GROUP INC | Financial Services | 0.6% | $2.2m | 8,393 | – | new |
| 10 | TSLL DIREXION SHS ETF TR | 0.6% | $2.2m | 232,272 | – | new | |
| 11 | CMI CUMMINS INC | Industrials | 0.6% | $2.1m | 6,733 | 245% | added |
| 12 | YUM YUM BRANDS INC | Consumer Cyclical | 0.6% | $2.1m | 13,266 | – | new |
| 13 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $2.1m | 12,399 | 26% | added |
| 14 | CRWV COREWEAVE INC | Technology | 0.5% | $2.1m | 55,350 | – | new |
| 15 | SPY SPDR S&P 500 ETF TR | 0.5% | $2.0m | 3,656 | – | new | |
| 16 | WIX WIX COM LTD | Technology | 0.5% | $2.0m | 12,438 | 383% | added |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 0.5% | $1.9m | 7,027 | – | new |
| 18 | RGEN REPLIGEN CORP | Healthcare | 0.5% | $1.8m | 14,437 | – | new |
| 19 | MSTR MICROSTRATEGY INC | Technology | 0.5% | $1.8m | 6,164 | 413% | added |
| 20 | ETF OPPORTUNITIES TRUST | 0.5% | $1.7m | 318,701 | – | new | |
| 21 | FLUTTER ENTMT PLC | 0.4% | $1.7m | 7,659 | 39% | added | |
| 22 | POOL POOL CORP | Industrials | 0.4% | $1.7m | 5,270 | 349% | added |
| 23 | CRH CRH PLC | Basic Materials | 0.4% | $1.7m | 19,055 | 124% | added |
| 24 | VST VISTRA CORP | Utilities | 0.4% | $1.6m | 13,796 | – | new |
| 25 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 0.4% | $1.6m | 14,181 | -25% | reduced |
| 26 | UPST UPSTART HLDGS INC | Financial Services | 0.4% | $1.6m | 34,958 | – | new |
| 27 | RACE FERRARI N V | Consumer Cyclical | 0.4% | $1.6m | 3,623 | 529% | added |
| 28 | JBHT HUNT J B TRANS SVCS INC | Industrials | 0.4% | $1.5m | 10,402 | 333% | added |
| 29 | GWW GRAINGER W W INC | Industrials | 0.4% | $1.5m | 1,550 | 568% | added |
| 30 | OKTA OKTA INC | Technology | 0.4% | $1.5m | 14,479 | – | new |
| 31 | DXCM DEXCOM INC | Healthcare | 0.4% | $1.5m | 22,226 | 200% | added |
| 32 | DTM DT MIDSTREAM INC | Energy | 0.4% | $1.5m | 15,081 | – | new |
| 33 | DEO DIAGEO PLC | Consumer Defensive | 0.4% | $1.5m | 13,878 | – | new |
| 34 | CTAS CINTAS CORP | Industrials | 0.4% | $1.4m | 6,949 | 51% | added |
| 35 | TIDAL TR II | 0.4% | $1.4m | 54,946 | – | new | |
| 36 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $1.4m | 3,791 | 132% | added |
| 37 | BRKR BRUKER CORP | Healthcare | 0.4% | $1.4m | 32,728 | 63% | added |
| 38 | ETN EATON CORP PLC | Industrials | 0.4% | $1.4m | 4,987 | 45% | added |
| 39 | GEV GE VERNOVA INC | Industrials | 0.4% | $1.3m | 4,391 | 25% | added |
| 40 | EMBJ EMBRAER S.A. | Industrials | 0.3% | $1.3m | 28,613 | – | new |
| 41 | CLS CELESTICA INC | Technology | 0.3% | $1.3m | 16,611 | 75% | added |
| 42 | IDXX IDEXX LABS INC | Healthcare | 0.3% | $1.3m | 3,076 | 10% | added |
| 43 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $1.3m | 4,560 | 117% | added |
| 44 | LMT LOCKHEED MARTIN CORP | Industrials | 0.3% | $1.3m | 2,855 | – | new |
| 45 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $1.3m | 12,067 | – | new |
| 46 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.3% | $1.3m | 1,339 | -18% | reduced |
| 47 | V VISA INC | Financial Services | 0.3% | $1.3m | 3,603 | 29% | added |
| 48 | QQQ INVESCO QQQ TR | 0.3% | $1.3m | 2,692 | -18% | reduced | |
| 49 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.3% | $1.2m | 6,536 | – | new |
| 50 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $1.2m | 1,908 | -47% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.