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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
250
+21 vs. Q1 2025
Portfolio value
$483.9M
+$50.5M (+11.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Sciencast Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DLTRDollar Tree, Inc.COM39,551$3.92M0.8%+39,551NewHistory
BBWIBath & Body Works, Inc.COM130,753$3.92M0.8%+14,534+12.5%AddedHistory
NRGNRG Energy, Inc.Stock24,396$3.92M0.8%+24,396NewHistory
MCDMcDonalds CorpStock13,410$3.92M0.8%+2,016+17.7%AddedHistory
EXEExpand Energy CorpCOM33,510$3.92M0.8%+33,510NewHistory
LINLinde PLCStock8,354$3.92M0.8%+2,984+55.6%AddedHistory
METMetlife IncStock48,751$3.92M0.8%+48,751NewHistory
AERAerCap Holdings N.V.SHS33,513$3.92M0.8%+30,803+1,136.6%AddedHistory
FEFirstenergy CorpCOM97,395$3.92M0.8%+10,218+11.7%AddedHistory
ORCLOracle CorpStock17,948$3.92M0.8%−7,689−30.0%ReducedHistory
OVVOvintiv Inc.COM103,330$3.93M0.8%+103,330NewHistory
QCOMQualcomm IncStock24,705$3.93M0.8%+5,991+32.0%AddedHistory
BRK.BBerkshire Hathaway IncStock8,100$3.93M0.8%+8,100NewHistory
ZTSZoetis Inc.Stock25,243$3.94M0.8%+3,769+17.6%AddedHistory
ARAntero Resources CorpCOM97,740$3.94M0.8%+22,998+30.8%AddedHistory
EQTEQT CorpStock67,544$3.94M0.8%−830−1.2%ReducedHistory
RSGRepublic Services, Inc.COM15,992$3.94M0.8%+15,992NewHistory
SYKStryker CorpStock9,969$3.94M0.8%+414+4.3%AddedHistory
MARMarriott International IncStock14,457$3.95M0.8%+14,457NewHistory
TJXTJX Companies IncStock32,021$3.95M0.8%+32,021NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,088$3.95M0.8%+2,891+19.0%AddedHistory
TELTE Connectivity plcStock23,487$3.96M0.8%+7,619+48.0%AddedHistory
KLACKLA CorpCOM NEW4,424$3.96M0.8%−596−11.9%ReducedHistory
MTBM&T Bank CorpCOM20,439$3.96M0.8%+345+1.7%AddedHistory
BNYBank of New York Mellon CorpStock43,598$3.97M0.8%+17,793+69.0%AddedHistory
BDXBecton Dickinson & CoStock23,082$3.98M0.8%+7,725+50.3%AddedHistory
UNPUnion Pacific CorpStock17,282$3.98M0.8%+17,282NewHistory
CBChubb LtdStock13,753$3.98M0.8%+2,067+17.7%AddedHistory
ADPAutomatic Data Processing IncStock12,932$3.99M0.8%+12,932NewHistory
ACGLArch Capital Group Ltd.Stock43,810$3.99M0.8%+43,810NewHistory
NEENextera Energy IncStock57,509$3.99M0.8%+57,509NewHistory
PGRProgressive CorpStock14,973$4.00M0.8%+14,973NewHistory
FTITechnipFMC plcCOM116,138$4.00M0.8%+67,434+138.5%AddedHistory
WMTWalmart Inc.Stock40,981$4.01M0.8%+40,981NewHistory
JNJJohnson & JohnsonStock26,299$4.02M0.8%+10,728+68.9%AddedHistory
MLMMartin Marietta Materials IncCOM7,336$4.03M0.8%−110−1.5%ReducedHistory
KOCoca Cola CoStock56,933$4.03M0.8%+5,631+11.0%AddedHistory
AAPLApple Inc.Stock19,647$4.03M0.8%+19,647NewHistory
WTWWillis Towers Watson PLCSHS13,189$4.04M0.8%+13,189NewHistory
BACBank of America CorpStock85,795$4.06M0.8%+85,795NewHistory
VVisa Inc.Stock11,453$4.07M0.8%+11,453NewHistory
VZVerizon Communications IncStock94,023$4.07M0.8%+31,495+50.4%AddedHistory
SCHWSchwab Charles CorpStock44,649$4.07M0.8%+44,649NewHistory
ABNBAirbnb, Inc.Stock30,835$4.08M0.8%+8,528+38.2%AddedHistory
CDNSCadence Design Systems IncStock13,271$4.09M0.8%+13,271NewHistory
CLColgate Palmolive CoStock45,046$4.09M0.8%+5,599+14.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock10,147$4.11M0.9%+2,952+41.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A299,954$4.12M0.9%+265,919+781.3%AddedHistory
MCOMoodys CorpStock8,219$4.12M0.9%+8,219NewHistory
BLKBlackRock, Inc.Stock4,045$4.24M0.9%+4,045NewHistory

Sold out since Q1 2025 (143)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 143 by value last quarter.

Positions of Sciencast Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BROBrown & Brown, Inc.Stock29,821$3.71M0.9%History
EXCExelon CorpStock79,887$3.68M0.8%History
XYZBlock, Inc.CL A66,786$3.63M0.8%History
PNCPNC Financial Services Group, Inc.Stock20,584$3.62M0.8%History
MSMorgan StanleyStock31,000$3.62M0.8%History
PPGPPG Industries IncStock33,029$3.61M0.8%History
GOOGLAlphabet Inc.Stock23,353$3.61M0.8%History
CPCanadian Pacific Kansas City LtdCOM50,879$3.57M0.8%History
WMBWilliams Companies, Inc.COM59,700$3.57M0.8%History
CSCOCisco Systems, Inc.Stock57,711$3.56M0.8%History
RTXRTX CorpStock26,831$3.55M0.8%History
NINisource Inc.COM88,594$3.55M0.8%History
MDTMedtronic plcStock39,462$3.55M0.8%History
ITWIllinois Tool Works IncStock14,280$3.54M0.8%History
YUMYum Brands IncStock22,492$3.54M0.8%History
ICEIntercontinental Exchange, Inc.Stock20,514$3.54M0.8%History
HONHoneywell International IncCOM16,704$3.54M0.8%History
USBUS Bancorp DECOM NEW83,749$3.54M0.8%History
AEEAmeren CorpCOM35,175$3.53M0.8%History
MCHPMicrochip Technology IncStock72,939$3.53M0.8%History
GEGeneral Electric CoStock17,629$3.53M0.8%History
EOGEOG Resources IncStock27,487$3.52M0.8%History
GEHCGE HealthCare Technologies Inc.Stock43,633$3.52M0.8%History
PAYXPaychex IncStock22,824$3.52M0.8%History
JCIJohnson Controls International plccommon43,941$3.52M0.8%History
FDSFactset Research Systems IncStock7,737$3.52M0.8%History
CMECME Group Inc.COM13,254$3.52M0.8%History
XOMExxonMobil Holdings CorpCOM29,551$3.51M0.8%History
UPSUnited Parcel Service IncStock31,918$3.51M0.8%History
WRBBerkley W R CorpCOM49,090$3.49M0.8%History
PFGPrincipal Financial Group IncCOM40,224$3.39M0.8%History
MOAltria Group, Inc.Stock56,493$3.39M0.8%History
VSTVistra Corp.Stock28,407$3.34M0.8%History
Nvent Electric PLCG6700G957PUT62,878$3.30M0.8%–
CAGConagra Brands Inc.Stock122,709$3.27M0.8%History
OPCHOption Care Health, Inc.COM NEW91,632$3.20M0.7%History
MRVLMarvell Technology, Inc.COM50,546$3.11M0.7%History
LMTLockheed Martin CorpStock6,640$2.97M0.7%History
SYFSynchrony FinancialCOM55,277$2.93M0.7%History
NETCloudflare, Inc.CL A COM25,800$2.91M0.7%History
TWLOTwilio IncCL A29,507$2.89M0.7%History
LENLennar CorpCL A25,055$2.88M0.7%History
LVSLas Vegas Sands CorpCOM73,804$2.85M0.7%History
SNOWSnowflake Inc.Stock18,490$2.70M0.6%History
JPMJPMorgan Chase & CoStock11,012$2.70M0.6%History
ALLAllstate CorpStock13,009$2.69M0.6%History
TECKTeck Resources LtdCL B71,011$2.59M0.6%History
CVSCVS Health CorpStock38,045$2.58M0.6%History
CNMCore & Main, Inc.CL A48,826$2.36M0.5%History
CWANClearwater Analytics Holdings, Inc.CL A87,074$2.33M0.5%History
NTAPNetApp, Inc.Stock26,139$2.30M0.5%History
ELEstee Lauder Companies IncCL A34,355$2.27M0.5%History
HCAHCA Healthcare, Inc.COM6,482$2.24M0.5%History
APAAPA CorpStock105,898$2.23M0.5%History
NUENucor CorpCOM17,671$2.13M0.5%History
IBKRInteractive Brokers Group, Inc.Stock12,631$2.09M0.5%History
HOLXHologic IncCOM33,242$2.05M0.5%History
CICigna GroupStock6,225$2.05M0.5%History
AXPAmerican Express CoStock7,405$1.99M0.5%History
VRTVertiv Holdings CoCOM CL A26,908$1.94M0.4%History
VOYAVoya Financial, Inc.COM27,673$1.88M0.4%History
URBNUrban Outfitters IncCOM34,237$1.79M0.4%History
AESAES CorpStock139,278$1.73M0.4%History
AGIAlamos Gold IncStock63,775$1.71M0.4%History
FLRFluor CorpStock47,574$1.70M0.4%History
ENBEnbridge IncStock37,237$1.65M0.4%History
NXPINXP Semiconductors N.V.COM8,592$1.63M0.4%History
STESTERIS plcSHS USD7,200$1.63M0.4%History
RBLXRoblox CorpStock27,327$1.59M0.4%History
XPXP Inc.CL A111,989$1.54M0.4%History
TPRTapestry, Inc.COM21,126$1.49M0.3%History
FTNTFortinet, Inc.Stock15,423$1.48M0.3%History
MTGMgic Investment CorpCOM57,525$1.43M0.3%History
IRDMIridium Communications Inc.COM50,389$1.38M0.3%History
ONONOn Holding AGStock31,042$1.36M0.3%History
ROLRollins IncCOM25,082$1.36M0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999968,800$1.34M0.3%History
CFGCitizens Financial Group IncCOM31,480$1.29M0.3%History
VMCVulcan Materials COCOM5,455$1.27M0.3%History
VFCV F CorpStock81,700$1.27M0.3%History
FAFFirst American Financial CorpStock16,131$1.06M0.2%History
PNWPinnacle West Capital CorpCOM10,901$1.04M0.2%History
AAAlcoa CorpStock32,812$1.00M0.2%History
CRMSalesforce, Inc.Stock3,648$979.0K0.2%History
NTNXNutanix, Inc.Stock13,755$960.2K0.2%History
ECLEcolab Inc.Stock3,600$912.7K0.2%History
DDDuPont de Nemours, Inc.COM11,757$878.0K0.2%History
BJBJ's Wholesale Club Holdings, Inc.COM7,640$871.7K0.2%History
FNFFidelity National Financial, Inc.COM SHS13,212$859.8K0.2%History
BAPCredicorp LtdCOM4,450$828.4K0.2%History
LNCLincoln National CorpCOM22,517$808.6K0.2%History
AEPAmerican Electric Power Co IncStock7,311$798.9K0.2%History
HUBBHubbell IncCOM2,361$781.3K0.2%History
SMGScotts Miracle-Gro CoStock14,127$775.4K0.2%History
CGNXCognex CorpCOM25,369$756.8K0.2%History
SMSM Energy CoCOM25,260$756.5K0.2%History
IVZInvesco Ltd.Stock49,217$746.6K0.2%History
RELYRemitly Global, Inc.COM35,544$739.3K0.2%History
WDAYWorkday, Inc.CL A3,140$733.3K0.2%History
RRCRange Resources CorpCOM18,354$732.9K0.2%History