Sciencast Management LP Portfolio Holdings

Sciencast Management LP

  • $498 Million
  • Q3 2025

Sciencast Management LP has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $498 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $4.66M, Eli Lilly & CO with a value of $4.54M, Conocophillips with a value of $4.48M, Accenture PLC with a value of $4.47M, and Altria Group, Inc. with a value of $4.5M.

Examining the 13F form we can see an increase of $43.5M in the current position value, from $454M to 498M.

Below you can find more details about Sciencast Management LP portfolio as well as his latest detailed transactions.

Portfolio value $498 Million
Financial Services: $95.4 Million
Consumer Cyclical: $82.3 Million
Technology: $79.3 Million
Healthcare: $51.1 Million
Industrials: $48.7 Million
Utilities: $35.9 Million
Consumer Defensive: $35.1 Million
Energy: $31.6 Million
Other: $38.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$4.35 Million 0.87% of portfolio
71,348
Q3 2025 Reduced 0.27%
$46.9B
$4.33 Million 0.87% of portfolio
35,695
Q3 2025 Added 15.76%
$190B
$4.3 Million 0.86% of portfolio
42,364
Q3 2025 New
$319B
$4.29 Million 0.86% of portfolio
62,753
Q3 2025 New
$79.5B
$4.24 Million 0.85% of portfolio
33,876
Q3 2025 Added 49.13%
$32.3B
$4.16 Million 0.84% of portfolio
21,045
Q3 2025 Added 2.96%
$13.6B
$4.13 Million 0.83% of portfolio
57,356
Q3 2025 New
$69.1B
$4.12 Million 0.83% of portfolio
48,868
Q3 2025 New
$10.3B
$3.99 Million 0.8% of portfolio
118,950
Q3 2025 Added 21.7%
$41.3B
$3.84 Million 0.77% of portfolio
45,990
Q3 2025 New
$27.2B
$3.79 Million 0.76% of portfolio
65,297
Q3 2025 New
$8.65B
$3.7 Million 0.74% of portfolio
38,668
Q3 2025 Added 88.13%
$83.6B
$3.68 Million 0.74% of portfolio
28,217
Q3 2025 Added 1,054.54%
$222B
$3.62 Million 0.73% of portfolio
7,455
Q3 2025 Reduced 26.53%
$55.7B
$3.59 Million 0.72% of portfolio
23,568
Q3 2025 Reduced 22.87%
$187B
$3.44 Million 0.69% of portfolio
20,651
Q3 2025 Reduced 16.41%
$13.7B
$3.39 Million 0.68% of portfolio
79,885
Q3 2025 Added 8.58%
$13.5B
$3.37 Million 0.68% of portfolio
69,540
Q3 2025 New
$53.8B
$3.39 Million 0.68% of portfolio
14,422
Q3 2025 New
$4.81B
$3.33 Million 0.67% of portfolio
77,168
Q3 2025 New
$73.7B
$3.36 Million 0.67% of portfolio
39,956
Q3 2025 New
$4.3T
$3.32 Million 0.67% of portfolio
13,032
Q3 2025 Reduced 33.67%
$38.8B
$3.2 Million 0.64% of portfolio
19,741
Q3 2025 Reduced 19.08%
$4.93B
$3.2 Million 0.64% of portfolio
163,608
Q3 2025 Added 823.92%
$465B
$3.07 Million 0.62% of portfolio
16,472
Q3 2025 Added 22.64%
$5.42B
$3.01 Million 0.61% of portfolio
168,106
Q3 2025 New
$2.07B
$3.04 Million 0.61% of portfolio
130,638
Q3 2025 New
$367B
$3 Million 0.6% of portfolio
7,393
Q3 2025 New
$21.1B
$2.9 Million 0.58% of portfolio
35,132
Q3 2025 New
$7.33B
$2.88 Million 0.58% of portfolio
142,788
Q3 2025 Added 111.96%
$22.2B
$2.91 Million 0.58% of portfolio
109,960
Q3 2025 Added 87.85%
$140B
$2.86 Million 0.57% of portfolio
11,383
Q3 2025 New
$15.3B
$2.77 Million 0.56% of portfolio
33,086
Q3 2025 Added 42.61%
$15.6B
$2.79 Million 0.56% of portfolio
20,340
Q3 2025 New
$9.71B
$2.72 Million 0.55% of portfolio
36,636
Q3 2025 New
$38.1B
$2.59 Million 0.52% of portfolio
34,799
Q3 2025 New
$38.4B
$2.59 Million 0.52% of portfolio
13,998
Q3 2025 New
$9.31B
$2.54 Million 0.51% of portfolio
111,447
Q3 2025 New
$72.7B
$2.55 Million 0.51% of portfolio
13,028
Q3 2025 New
$49.5B
$2.48 Million 0.5% of portfolio
14,645
Q3 2025 New
$6.38B
$2.47 Million 0.5% of portfolio
54,448
Q3 2025 New
$73.4B
$2.43 Million 0.49% of portfolio
68,473
Q3 2025 Reduced 39.65%
$16.8B
$2.42 Million 0.49% of portfolio
39,393
Q3 2025 New
$5.3B
$2.42 Million 0.49% of portfolio
22,630
Q3 2025 New
$48.8B
$2.37 Million 0.48% of portfolio
48,708
Q3 2025 New
$193B
$2.34 Million 0.47% of portfolio
5,241
Q3 2025 Added 61.71%
$11B
$2.3 Million 0.46% of portfolio
57,322
Q3 2025 New
$1.29T
$2.31 Million 0.46% of portfolio
5,198
Q3 2025 New
$6.38B
$2.26 Million 0.45% of portfolio
78,995
Q3 2025 Added 265.9%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $498 Million
  • Prior Value $454 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 154 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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