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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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