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
$6.9B
$1.95 Million 0.43% of portfolio
44,056
Q2 2025 Reduced 15.13%
$190B
$1.86 Million 0.41% of portfolio
1,805
Q2 2025 New
$11.3B
$1.89 Million 0.41% of portfolio
63,452
Q2 2025 Reduced 42.85%
$12.6B
$1.87 Million 0.41% of portfolio
48,082
Q2 2025 New
$10.4B
$1.81 Million 0.4% of portfolio
19,857
Q2 2025 New
$68.7B
$1.81 Million 0.4% of portfolio
17,151
Q2 2025 Reduced 46.2%
$161B
$1.76 Million 0.39% of portfolio
3,241
Q2 2025 New
$18.9B
$1.72 Million 0.38% of portfolio
38,561
Q2 2025 New
$4B
$1.69 Million 0.37% of portfolio
124,230
Q2 2025 New
$230B
$1.68 Million 0.37% of portfolio
5,694
Q2 2025 New
$8.47B
$1.63 Million 0.36% of portfolio
19,315
Q2 2025 New
$50.8B
$1.65 Million 0.36% of portfolio
22,209
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%
$562B
$1.55 Million 0.34% of portfolio
2,751
Q2 2025 New
$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
$3.51B
$1.44 Million 0.32% of portfolio
66,625
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
$20.2B
$1.4 Million 0.31% of portfolio
24,979
Q2 2025 Reduced 42.45%
$2.75B
$1.42 Million 0.31% of portfolio
56,924
Q2 2025 Added 141.75%
$20.3B
$1.4 Million 0.31% of portfolio
68,555
Q2 2025 Reduced 50.92%
$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
$35B
$1.35 Million 0.3% of portfolio
6,463
Q2 2025 New
$7.33B
$1.36 Million 0.3% of portfolio
67,367
Q2 2025 New
$57.3B
$1.31 Million 0.29% of portfolio
34,983
Q2 2025 New
$4.81B
$1.32 Million 0.29% of portfolio
31,498
Q2 2025 New
$59.5B
$1.31 Million 0.29% of portfolio
5,743
Q2 2025 New
$300B
$1.34 Million 0.29% of portfolio
5,621
Q2 2025 Reduced 57.11%
$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
$22.8B
$1.21 Million 0.27% of portfolio
5,748
Q2 2025 New
$63.8B
$1.18 Million 0.26% of portfolio
22,406
Q2 2025 Reduced 71.59%
$7.26B
$1.2 Million 0.26% of portfolio
36,507
Q2 2025 Reduced 34.36%
$39.3B
$1.11 Million 0.24% of portfolio
3,846
Q2 2025 New
$20.8B
$1.07 Million 0.23% of portfolio
58,537
Q2 2025 New
$4.56B
$996,000 0.22% of portfolio
44,333
Q2 2025 Added 67.4%
$41.1B
$977,000 0.22% of portfolio
12,903
Q2 2025 Reduced 67.16%
$3.95B
$934,000 0.21% of portfolio
20,463
Q2 2025 New
$81.2B
$949,000 0.21% of portfolio
9,390
Q2 2025 New
$11.6B
$974,000 0.21% of portfolio
19,862
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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