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
$147B
$3.92 Million 0.86% of portfolio
14,210
Q2 2025 Added 51.61%
$205B
$3.86 Million 0.85% of portfolio
21,062
Q2 2025 Reduced 15.69%
$157B
$3.88 Million 0.85% of portfolio
10,037
Q2 2025 New
$204B
$3.84 Million 0.84% of portfolio
30,956
Q2 2025 Reduced 15.36%
$3.64B
$3.81 Million 0.84% of portfolio
208,586
Q2 2025 New
$44.6B
$3.75 Million 0.83% of portfolio
50,329
Q2 2025 New
$75.3B
$3.7 Million 0.81% of portfolio
113,469
Q2 2025 Reduced 6.17%
$411B
$3.68 Million 0.81% of portfolio
3,718
Q2 2025 Added 117.43%
$19.5B
$3.66 Million 0.81% of portfolio
67,503
Q2 2025 Added 13.07%
$48.3B
$3.61 Million 0.79% of portfolio
6,760
Q2 2025 New
$80.8B
$3.55 Million 0.78% of portfolio
15,529
Q2 2025 New
$96.9B
$3.52 Million 0.77% of portfolio
71,544
Q2 2025 Added 168.63%
$54.8B
$3.41 Million 0.75% of portfolio
23,597
Q2 2025 New
$205B
$3.39 Million 0.75% of portfolio
25,787
Q2 2025 Added 578.43%
$10.5B
$3.38 Million 0.74% of portfolio
45,774
Q2 2025 Added 726.69%
$103B
$3.23 Million 0.71% of portfolio
7,380
Q2 2025 New
$50.2B
$3.13 Million 0.69% of portfolio
48,966
Q2 2025 Added 143.44%
$5.83B
$3.03 Million 0.67% of portfolio
57,363
Q2 2025 New
$10.8B
$3.07 Million 0.67% of portfolio
74,612
Q2 2025 New
$45.4B
$3.02 Million 0.66% of portfolio
42,112
Q2 2025 Added 323.53%
$23.7B
$2.89 Million 0.64% of portfolio
5,197
Q2 2025 New
$79.5B
$2.84 Million 0.63% of portfolio
22,715
Q2 2025 New
$73.7B
$2.85 Million 0.63% of portfolio
97,269
Q2 2025 New
$10.4B
$2.87 Million 0.63% of portfolio
33,510
Q2 2025 New
$12.2B
$2.83 Million 0.62% of portfolio
73,575
Q2 2025 Added 9.03%
$45.6B
$2.78 Million 0.61% of portfolio
15,371
Q2 2025 New
$217B
$2.72 Million 0.6% of portfolio
19,965
Q2 2025 New
$15B
$2.74 Million 0.6% of portfolio
49,047
Q2 2025 New
$12.6B
$2.73 Million 0.6% of portfolio
79,464
Q2 2025 New
$12.2B
$2.64 Million 0.58% of portfolio
13,309
Q2 2025 Added 793.82%
$19.3B
$2.59 Million 0.57% of portfolio
67,814
Q2 2025 New
$36.2B
$2.51 Million 0.55% of portfolio
9,745
Q2 2025 New
$6.72B
$2.51 Million 0.55% of portfolio
27,288
Q2 2025 Added 726.91%
$4.71B
$2.46 Million 0.54% of portfolio
120,880
Q2 2025 New
$1.7B
$2.38 Million 0.52% of portfolio
66,194
Q2 2025 New
$14.4B
$2.21 Million 0.49% of portfolio
24,346
Q2 2025 New
$58.7B
$2.17 Million 0.48% of portfolio
50,437
Q2 2025 New
$9.41B
$2.16 Million 0.48% of portfolio
59,331
Q2 2025 Reduced 55.02%
$7.99B
$2.13 Million 0.47% of portfolio
20,554
Q2 2025 New
$24.2B
$2.12 Million 0.47% of portfolio
57,700
Q2 2025 New
$516B
$2.12 Million 0.47% of portfolio
13,431
Q2 2025 New
$10.3B
$2.12 Million 0.47% of portfolio
63,241
Q2 2025 New
$31.6B
$2.12 Million 0.47% of portfolio
151,753
Q2 2025 New
$34.2B
$2.16 Million 0.47% of portfolio
14,063
Q2 2025 Added 22.96%
$123B
$2.06 Million 0.45% of portfolio
6,395
Q2 2025 New
$15.7B
$2.04 Million 0.45% of portfolio
23,201
Q2 2025 New
$224B
$2.06 Million 0.45% of portfolio
11,304
Q2 2025 New
$78B
$1.98 Million 0.44% of portfolio
18,787
Q2 2025 New
$44.4B
$1.95 Million 0.43% of portfolio
28,682
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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