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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.86B
$3.94 Million 0.87% of portfolio
97,740
Q2 2025 Added 30.77%
$6.36B
$3.92 Million 0.86% of portfolio
130,753
Q2 2025 Added 12.51%
$3.8B
$3.81 Million 0.84% of portfolio
208,586
Q2 2025 New
$6.66B
$3.03 Million 0.67% of portfolio
57,363
Q2 2025 New
$7.73B
$2.51 Million 0.55% of portfolio
27,288
Q2 2025 Added 726.91%
$5.11B
$2.46 Million 0.54% of portfolio
120,880
Q2 2025 New
$8.41B
$2.13 Million 0.47% of portfolio
20,554
Q2 2025 New
$6.9B
$1.95 Million 0.43% of portfolio
44,056
Q2 2025 Reduced 15.13%
$4B
$1.69 Million 0.37% of portfolio
124,230
Q2 2025 New
$8.47B
$1.63 Million 0.36% of portfolio
19,315
Q2 2025 New
$5.48B
$1.63 Million 0.36% of portfolio
27,661
Q2 2025 New
$8.72B
$1.64 Million 0.36% of portfolio
31,643
Q2 2025 New
$5.12B
$1.57 Million 0.35% of portfolio
41,509
Q2 2025 Added 260.95%
$7.29B
$1.55 Million 0.34% of portfolio
42,445
Q2 2025 Reduced 29.55%
$4.94B
$1.49 Million 0.33% of portfolio
36,550
Q2 2025 New
$4.92B
$1.51 Million 0.33% of portfolio
48,512
Q2 2025 New
$9.87B
$1.43 Million 0.32% of portfolio
16,596
Q2 2025 New
$9.07B
$1.46 Million 0.32% of portfolio
13,247
Q2 2025 New
$2.75B
$1.42 Million 0.31% of portfolio
56,924
Q2 2025 Added 141.75%
$3.18B
$1.43 Million 0.31% of portfolio
79,806
Q2 2025 New
$8.27B
$1.42 Million 0.31% of portfolio
25,908
Q2 2025 New
$9.09B
$1.37 Million 0.3% of portfolio
8,406
Q2 2025 Added 48.25%
$6.56B
$1.35 Million 0.3% of portfolio
63,457
Q2 2025 New
$7.33B
$1.36 Million 0.3% of portfolio
67,367
Q2 2025 New
$4.81B
$1.32 Million 0.29% of portfolio
31,498
Q2 2025 New
$6.03B
$1.26 Million 0.28% of portfolio
44,421
Q2 2025 New
$3.04B
$1.29 Million 0.28% of portfolio
17,856
Q2 2025 New
$9.09B
$1.28 Million 0.28% of portfolio
21,492
Q2 2025 New
$5.46B
$1.22 Million 0.27% of portfolio
95,475
Q2 2025 New
$3.86B
$1.22 Million 0.27% of portfolio
49,293
Q2 2025 New
$7.26B
$1.2 Million 0.26% of portfolio
36,507
Q2 2025 Reduced 34.36%
$4.56B
$996,000 0.22% of portfolio
44,333
Q2 2025 Added 67.4%
$3.95B
$934,000 0.21% of portfolio
20,463
Q2 2025 New
$3.97B
$905,000 0.2% of portfolio
21,501
Q2 2025 New
$2.03B
$761,000 0.17% of portfolio
28,700
Q2 2025 New
$3.99B
$739,000 0.16% of portfolio
18,006
Q2 2025 New
$5.4B
$749,000 0.16% of portfolio
22,251
Q2 2025 Reduced 64.76%
$7.71B
$677,000 0.15% of portfolio
11,032
Q2 2025 New
$5.7B
$621,000 0.14% of portfolio
20,506
Q2 2025 Reduced 35.93%
$7.53B
$653,000 0.14% of portfolio
12,630
Q2 2025 New
$7.01B
$640,000 0.14% of portfolio
21,589
Q2 2025 Reduced 27.34%
$2.85B
$579,000 0.13% of portfolio
24,198
Q2 2025 Added 44.51%
$6.31B
$570,000 0.13% of portfolio
5,740
Q2 2025 New
$8.31B
$537,000 0.12% of portfolio
3,962
Q2 2025 Reduced 53.97%
$3.05B
$563,000 0.12% of portfolio
32,881
Q2 2025 New
$6.21B
$566,000 0.12% of portfolio
12,036
Q2 2025 Added 111.16%
$3.05B
$527,000 0.12% of portfolio
14,831
Q2 2025 New
$3.2B
$480,000 0.11% of portfolio
17,907
Q2 2025 New
$3.69B
$513,000 0.11% of portfolio
25,565
Q2 2025 New

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
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