Sciencast Management LP Portfolio Holdings
Sciencast Management LP
- $454 Million
- Q2 2025
Sciencast Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $454 Million distributed in 250 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Moodys Corp with a value of $4.12M, Thermo Fisher Scientific Inc. with a value of $4.11M, Nu Holdings Ltd. with a value of $4.12M, Colgate Palmolive CO with a value of $4.09M, and Verizon Communications Inc with a value of $4.07M.
Examining the 13F form we can see an increase of $48.3M in the current position value, from $406M to 454M.
Below you can find more details about Sciencast Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$454 Million
Financial Services: $105 Million
Technology: $78.6 Million
Industrials: $57.6 Million
Consumer Cyclical: $55.5 Million
Energy: $39.4 Million
Healthcare: $32.5 Million
Consumer Defensive: $31.3 Million
Utilities: $23.8 Million
Other: $30.6 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 250
- Current Value $454 Million
- Prior Value $406 Million
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 164 stocks
- Additional Purchases 50 stocks
- Sold out of 0 stocks
- Reduced holdings in 36 stocks