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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95B
$4.12 Million 0.91% of portfolio
8,219
Q2 2025 New
$193B
$4.11 Million 0.91% of portfolio
10,147
Q2 2025 Added 41.03%
$55.6B
$4.12 Million 0.91% of portfolio
299,954
Q2 2025 Added 781.31%
$70.1B
$4.09 Million 0.9% of portfolio
45,046
Q2 2025 Added 14.19%
$185B
$4.07 Million 0.9% of portfolio
94,023
Q2 2025 Added 50.37%
$49.1B
$4.08 Million 0.9% of portfolio
30,835
Q2 2025 Added 38.23%
$171B
$4.07 Million 0.9% of portfolio
44,649
Q2 2025 New
$97.3B
$4.09 Million 0.9% of portfolio
13,271
Q2 2025 New
$292B
$4.03 Million 0.89% of portfolio
56,933
Q2 2025 Added 10.98%
$3.7T
$4.03 Million 0.89% of portfolio
19,647
Q2 2025 New
$39.4B
$4.03 Million 0.89% of portfolio
7,336
Q2 2025 Reduced 1.48%
$36.8B
$4.04 Million 0.89% of portfolio
13,189
Q2 2025 New
$407B
$4.06 Million 0.89% of portfolio
85,795
Q2 2025 New
$562B
$4.07 Million 0.89% of portfolio
11,453
Q2 2025 New
$124B
$3.99 Million 0.88% of portfolio
12,932
Q2 2025 New
$467B
$4.02 Million 0.88% of portfolio
26,299
Q2 2025 Added 68.9%
$140B
$3.99 Million 0.88% of portfolio
57,509
Q2 2025 New
$117B
$3.98 Million 0.88% of portfolio
13,753
Q2 2025 Added 17.69%
$18B
$4 Million 0.88% of portfolio
116,138
Q2 2025 Added 138.46%
$279B
$4.01 Million 0.88% of portfolio
40,981
Q2 2025 New
$146B
$4 Million 0.88% of portfolio
14,973
Q2 2025 New
$85.4B
$3.97 Million 0.87% of portfolio
43,598
Q2 2025 Added 68.95%
$147B
$3.94 Million 0.87% of portfolio
9,969
Q2 2025 Added 4.33%
$70.5B
$3.94 Million 0.87% of portfolio
25,243
Q2 2025 Added 17.55%
$54.3B
$3.98 Million 0.87% of portfolio
23,082
Q2 2025 Added 50.3%
$637B
$3.93 Million 0.87% of portfolio
8,100
Q2 2025 New
$101B
$3.95 Million 0.87% of portfolio
18,088
Q2 2025 Added 19.02%
$18.7B
$3.94 Million 0.87% of portfolio
67,544
Q2 2025 Reduced 1.21%
$87B
$3.95 Million 0.87% of portfolio
14,457
Q2 2025 New
$133B
$3.98 Million 0.87% of portfolio
17,282
Q2 2025 New
$10.8B
$3.93 Million 0.87% of portfolio
103,330
Q2 2025 New
$34.2B
$3.96 Million 0.87% of portfolio
20,439
Q2 2025 Added 1.72%
$181B
$3.93 Million 0.87% of portfolio
24,705
Q2 2025 Added 32.01%
$9.86B
$3.94 Million 0.87% of portfolio
97,740
Q2 2025 Added 30.77%
$73.4B
$3.94 Million 0.87% of portfolio
15,992
Q2 2025 New
$164B
$3.95 Million 0.87% of portfolio
32,021
Q2 2025 New
$136B
$3.96 Million 0.87% of portfolio
4,424
Q2 2025 Reduced 11.87%
$22.3B
$3.92 Million 0.86% of portfolio
39,551
Q2 2025 New
$227B
$3.92 Million 0.86% of portfolio
13,410
Q2 2025 Added 17.69%
$830B
$3.92 Million 0.86% of portfolio
17,948
Q2 2025 Reduced 29.99%
$52.4B
$3.9 Million 0.86% of portfolio
30,556
Q2 2025 New
$37.1B
$3.92 Million 0.86% of portfolio
24,396
Q2 2025 New
$64.1B
$3.92 Million 0.86% of portfolio
48,751
Q2 2025 New
$34.6B
$3.92 Million 0.86% of portfolio
52,768
Q2 2025 Added 113.41%
$71.1B
$3.91 Million 0.86% of portfolio
39,643
Q2 2025 New
$30.5B
$3.92 Million 0.86% of portfolio
33,513
Q2 2025 Added 1,136.64%
$24.9B
$3.92 Million 0.86% of portfolio
97,395
Q2 2025 Added 11.72%
$6.36B
$3.92 Million 0.86% of portfolio
130,753
Q2 2025 Added 12.51%
$37.2B
$3.91 Million 0.86% of portfolio
39,527
Q2 2025 Added 13.19%

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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