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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
251
+1 vs. Q2 2025
Portfolio value
$534.5M
+$50.6M (+10.4%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Sciencast Management LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MUMicron Technology IncStock27,833$4.66M0.9%+27,833NewHistory
LLYEli Lilly & CoStock5,954$4.54M0.8%+5,954NewHistory
LRCXLam Research CorpStock33,787$4.52M0.8%+33,787NewHistory
MOAltria Group, Inc.Stock68,094$4.50M0.8%+68,094NewHistory
AFLAflac IncStock40,261$4.50M0.8%+23,110+134.7%AddedHistory
TFCTruist Financial CorpCOM98,115$4.49M0.8%+47,678+94.5%AddedHistory
COPConocoPhillipsStock47,343$4.48M0.8%+37,063+360.5%AddedHistory
ZTSZoetis Inc.Stock30,558$4.47M0.8%+5,315+21.1%AddedHistory
ACNAccenture plcStock18,121$4.47M0.8%+18,121NewHistory
CBChubb LtdStock15,794$4.46M0.8%+2,041+14.8%AddedHistory
BLKBlackRock, Inc.Stock3,821$4.45M0.8%−224−5.5%ReducedHistory
AMDAdvanced Micro Devices IncStock27,468$4.44M0.8%+27,468NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,044$4.44M0.8%+3,956+21.9%AddedHistory
TJXTJX Companies IncStock30,730$4.44M0.8%−1,291−4.0%ReducedHistory
KKRKKR & Co. Inc.COM34,093$4.43M0.8%+34,093NewHistory
TELTE Connectivity plcStock20,170$4.43M0.8%−3,317−14.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM180,186$4.43M0.8%+180,186NewHistory
NUNu Holdings Ltd.ORD SHS CL A275,806$4.42M0.8%−24,148−8.1%ReducedHistory
SYKStryker CorpStock11,944$4.42M0.8%+1,975+19.8%AddedHistory
NDAQNasdaq, Inc.COM49,873$4.41M0.8%+49,873NewHistory
RFRegions Financial CorpCOM166,731$4.40M0.8%+128,196+332.7%AddedHistory
CNPCenterpoint Energy IncCOM113,167$4.39M0.8%+55,467+96.1%AddedHistory
JNJJohnson & JohnsonStock23,678$4.39M0.8%−2,621−10.0%ReducedHistory
CTRACoterra Energy Inc.Stock185,624$4.39M0.8%+185,624NewHistory
CTVACorteva, Inc.Stock64,875$4.39M0.8%+14,546+28.9%AddedHistory
URIUnited Rentals, Inc.COM4,589$4.38M0.8%+4,589NewHistory
PGProcter & Gamble CoStock28,507$4.38M0.8%+28,507NewHistory
AMPAmeriprise Financial IncCOM8,913$4.38M0.8%+2,153+31.8%AddedHistory
CORCencora, Inc.Stock13,998$4.37M0.8%+13,998NewHistory
ORLYO Reilly Automotive IncStock40,578$4.37M0.8%+40,578NewHistory
FISVFiserv IncStock33,876$4.37M0.8%+11,161+49.1%AddedHistory
LINLinde PLCStock9,184$4.36M0.8%+830+9.9%AddedHistory
GEVGE Vernova Inc.Stock7,088$4.36M0.8%+7,088NewHistory
SOSouthern CoStock45,980$4.36M0.8%+45,980NewHistory
BNYBank of New York Mellon CorpStock39,941$4.35M0.8%−3,657−8.4%ReducedHistory
GMGeneral Motors CoCOM71,348$4.35M0.8%−196−0.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM160,911$4.35M0.8%+160,911NewHistory
CMCSAComcast CorpStock138,386$4.35M0.8%+138,386NewHistory
PEPPepsiCo IncStock30,960$4.35M0.8%+30,960NewHistory
DALDelta Air Lines, Inc.COM NEW76,606$4.35M0.8%+76,606NewHistory
DGDollar General CorpCOM41,991$4.34M0.8%+41,991NewHistory
APHAmphenol CorpCL A35,064$4.34M0.8%−4,579−11.6%ReducedHistory
SBUXStarbucks CorpStock51,283$4.34M0.8%+51,283NewHistory
HONHoneywell International IncCOM20,605$4.34M0.8%+20,605NewHistory
ABNBAirbnb, Inc.Stock35,695$4.33M0.8%+4,860+15.8%AddedHistory
OTISOtis Worldwide CorpStock47,391$4.33M0.8%+7,864+19.9%AddedHistory
NFLXNetflix IncStock3,613$4.33M0.8%+3,613NewHistory
LVSLas Vegas Sands CorpCOM80,525$4.33M0.8%+80,525NewHistory
WTWWillis Towers Watson PLCSHS12,537$4.33M0.8%−652−4.9%ReducedHistory
TSNTyson Foods, Inc.Stock79,746$4.33M0.8%+30,699+62.6%AddedHistory
BMYBristol Myers Squibb CoStock95,932$4.33M0.8%+95,932NewHistory
CMSCMS Energy CorpCOM59,035$4.32M0.8%+59,035NewHistory
BSXBoston Scientific CorpStock44,296$4.32M0.8%+44,296NewHistory
ACGLArch Capital Group Ltd.Stock47,640$4.32M0.8%+3,830+8.7%AddedHistory
DASHDoorDash, Inc.Stock15,888$4.32M0.8%+15,888NewHistory
MCDMcDonalds CorpStock14,217$4.32M0.8%+807+6.0%AddedHistory
DUKDuke Energy CORPStock34,897$4.32M0.8%+34,897NewHistory
CLColgate Palmolive CoStock53,966$4.31M0.8%+8,920+19.8%AddedHistory
DVNDevon Energy CorpStock122,876$4.31M0.8%+94,446+332.2%AddedHistory
CCitigroup IncStock42,364$4.30M0.8%+42,364NewHistory
CSCOCisco Systems, Inc.Stock62,753$4.29M0.8%+62,753NewHistory
MTBM&T Bank CorpCOM21,045$4.16M0.8%+606+3.0%AddedHistory
DOCUDocuSign, Inc.Stock57,356$4.13M0.8%+57,356NewHistory
NEMNEWMONT CorpStock48,868$4.12M0.8%+48,868NewHistory
ARAntero Resources CorpCOM118,950$3.99M0.7%+21,210+21.7%AddedHistory
DGXQuest Diagnostics IncCOM20,340$3.88M0.7%+20,340NewHistory
PEGPublic Service Enterprise Group IncCOM45,990$3.84M0.7%+45,990NewHistory
FLEXFlex Ltd.Stock65,297$3.79M0.7%+65,297NewHistory
AXSAxis Capital Holdings LtdSHS38,668$3.70M0.7%+18,114+88.1%AddedHistory
BMOBank of MontrealCOM28,217$3.68M0.7%+25,773+1,054.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,455$3.62M0.7%−2,692−26.5%ReducedHistory
ROSTRoss Stores, Inc.COM23,568$3.59M0.7%−6,988−22.9%ReducedHistory
MCHPMicrochip Technology IncStock53,818$3.46M0.6%+53,818NewHistory
QCOMQualcomm IncStock20,651$3.44M0.6%−4,054−16.4%ReducedHistory
ORIOld Republic International CorpCOM79,885$3.39M0.6%+6,310+8.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW14,422$3.39M0.6%+14,422NewHistory
DTDynatrace, Inc.Stock69,540$3.37M0.6%+69,540NewHistory
MRVLMarvell Technology, Inc.COM39,956$3.36M0.6%+39,956NewHistory
REZIResideo Technologies, Inc.Stock77,168$3.33M0.6%+77,168NewHistory
AAPLApple Inc.Stock13,032$3.32M0.6%−6,615−33.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM163,608$3.20M0.6%+145,900+823.9%AddedHistory
NRGNRG Energy, Inc.Stock19,741$3.20M0.6%−4,655−19.1%ReducedHistory
NVDANVIDIA CorpStock16,472$3.07M0.6%+3,041+22.6%AddedHistory
GAPGap IncCOM142,788$3.05M0.6%+75,421+112.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK130,638$3.04M0.6%+130,638NewHistory
MMacy's, Inc.COM168,106$3.01M0.6%+168,106NewHistory
HDHome Depot, Inc.Stock7,393$3.00M0.6%+7,393NewHistory
SOFISoFi Technologies, Inc.Stock109,960$2.91M0.5%+51,423+87.8%AddedHistory
ZMZoom Communications, Inc.Stock35,132$2.90M0.5%+35,132NewHistory
LOWLowes Companies IncStock11,383$2.86M0.5%+11,383NewHistory
TRUTransUnionCOM33,086$2.77M0.5%+9,885+42.6%AddedHistory
SWKStanley Black & Decker, Inc.COM36,636$2.72M0.5%+36,636NewHistory
ANETArista Networks, Inc.Stock18,362$2.68M0.5%+11,772+178.6%AddedHistory
ALCAlcon IncStock34,799$2.59M0.5%+34,799NewHistory
VSTVistra Corp.Stock13,028$2.55M0.5%+13,028NewHistory
BAXBaxter International IncStock111,447$2.54M0.5%+111,447NewHistory
DHIHorton D R IncCOM14,645$2.48M0.5%+14,645NewHistory
CGNXCognex CorpCOM54,448$2.47M0.5%+54,448NewHistory
CSXCSX CorpStock68,473$2.43M0.5%−44,996−39.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM39,393$2.42M0.5%+39,393NewHistory

Sold out since Q2 2025 (153)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 153 by value last quarter.

Positions of Sciencast Management LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CDNSCadence Design Systems IncStock13,271$4.09M0.8%History
VZVerizon Communications IncStock94,023$4.07M0.8%History
VVisa Inc.Stock11,453$4.07M0.8%History
BACBank of America CorpStock85,795$4.06M0.8%History
KOCoca Cola CoStock56,933$4.03M0.8%History
WMTWalmart Inc.Stock40,981$4.01M0.8%History
FTITechnipFMC plcCOM116,138$4.00M0.8%History
PGRProgressive CorpStock14,973$4.00M0.8%History
ADPAutomatic Data Processing IncStock12,932$3.99M0.8%History
UNPUnion Pacific CorpStock17,282$3.98M0.8%History
MARMarriott International IncStock14,457$3.95M0.8%History
RSGRepublic Services, Inc.COM15,992$3.94M0.8%History
EQTEQT CorpStock67,544$3.94M0.8%History
OVVOvintiv Inc.COM103,330$3.93M0.8%History
ORCLOracle CorpStock17,948$3.92M0.8%History
FEFirstenergy CorpCOM97,395$3.92M0.8%History
METMetlife IncStock48,751$3.92M0.8%History
EXEExpand Energy CorpCOM33,510$3.92M0.8%History
BBWIBath & Body Works, Inc.COM130,753$3.92M0.8%History
DLTRDollar Tree, Inc.COM39,551$3.92M0.8%History
CCJCameco CorpStock52,768$3.92M0.8%History
ADBEAdobe Inc.Stock10,037$3.88M0.8%History
AMATApplied Materials IncStock21,062$3.86M0.8%History
DISWalt Disney CoStock30,956$3.84M0.8%History
COSTCostco Wholesale CorpStock3,718$3.68M0.8%History
CNCCentene CorpStock67,503$3.66M0.8%History
WMWaste Management IncStock15,529$3.55M0.7%History
STXSeagate Technology Holdings plcORD SHS23,597$3.41M0.7%History
RYRoyal Bank of CanadaStock25,787$3.39M0.7%History
HASHasbro, Inc.COM45,774$3.38M0.7%History
TTTrane Technologies plcSHS7,380$3.23M0.7%History
WDCWestern Digital CorpCOM48,966$3.13M0.6%History
TSCOTractor Supply CoCOM57,363$3.03M0.6%History
HUBSHubSpot IncCOM5,197$2.89M0.6%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT97,269$2.85M0.6%History
AMEAmetek IncCOM15,371$2.78M0.6%History
ABTAbbott LaboratoriesStock19,965$2.72M0.6%History
GFSGLOBALFOUNDRIES Inc.Stock67,814$2.59M0.5%History
RMDResmed IncCOM9,745$2.51M0.5%History
SSBSouthState Bank CorpCOM27,288$2.51M0.5%History
EGOEldorado Gold CorpCOM120,880$2.46M0.5%History
LHLabcorp Holdings Inc.Stock9,296$2.44M0.5%History
MOSMosaic CoCOM59,331$2.16M0.4%History
RJFRaymond James Financial IncCOM14,063$2.16M0.4%History
BWABorgwarner IncCOM63,241$2.12M0.4%History
CEGConstellation Energy CorpStock6,395$2.06M0.4%History
XELXcel Energy IncStock28,682$1.95M0.4%History
KNXKnight-Swift Transportation Holdings Inc.CL A44,056$1.95M0.4%History
AKAMAkamai Technologies IncCOM24,346$1.94M0.4%History
ALLYAlly Financial Inc.Stock48,082$1.87M0.4%History
NOWServiceNow, Inc.Stock1,805$1.86M0.4%History
DOXAmdocs LtdSHS19,857$1.81M0.4%History
PRPermian Resources CorpCLASS A COM124,230$1.69M0.3%History
IBMInternational Business Machines CorpStock5,694$1.68M0.3%History
EBAYeBay IncCOM22,209$1.65M0.3%History
ZIONZions Bancorporation, National AssociationCOM31,643$1.64M0.3%History
FTDRFrontdoor, Inc.COM27,661$1.63M0.3%History
ESTCElastic N.V.ORD SHS19,315$1.63M0.3%History
NENoble Corp plcORD SHS A59,202$1.57M0.3%History
MAMastercard IncStock2,751$1.55M0.3%History
SEESealed Air CorpCOM48,512$1.51M0.3%History
TTMITTM Technologies IncCOM36,550$1.49M0.3%History
BPOPPopular, Inc.COM NEW13,247$1.46M0.3%History
PENNPENN Entertainment, Inc.COM79,806$1.43M0.3%History
HRBH&R Block IncCOM25,908$1.42M0.3%History
CFLTConfluent, Inc.CLASS A COM56,924$1.42M0.3%History
HALHalliburton CoStock68,555$1.40M0.3%History
AWIArmstrong World Industries IncCOM8,406$1.37M0.3%History
ONBOld National BancorpStock63,457$1.35M0.3%History
WABWestinghouse Air Brake Technologies CorpStock6,463$1.35M0.3%History
TMUST-Mobile US, Inc.Stock5,621$1.34M0.3%History
FMCFMC CorpCOM NEW31,498$1.32M0.3%History
SUSuncor Energy IncStock34,983$1.31M0.3%History
FDXFedEx CorpStock5,743$1.31M0.3%History
AROCArchrock, Inc.COM49,293$1.22M0.3%History
MDBMongoDB, Inc.CL A5,748$1.21M0.2%History
SLMSLM CorpCOM36,507$1.20M0.2%History
GLWCorning IncCOM22,406$1.18M0.2%History
VEEVVeeva Systems IncStock3,846$1.11M0.2%History
MGYMagnolia Oil & Gas CorpCL A44,333$996.6K0.2%History
SYYSysco CorpStock12,903$977.3K0.2%History
CPRTCopart IncCOM19,862$974.6K0.2%History
SCCOSouthern Copper CorpStock9,390$950.0K0.2%History
SWSmurfit Westrock plcStock21,692$936.0K0.2%History
CRCCalifornia Resources CorpCOM STOCK20,463$934.5K0.2%History
FCXFreeport-McMoran IncStock21,441$929.5K0.2%History
BTSGBrightSpring Health Services, Inc.COM36,508$861.2K0.2%History
MTZMastec IncCOM5,053$861.2K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,201$855.8K0.2%History
UBERUber Technologies, IncStock9,118$850.7K0.2%History
NKENIKE, Inc.Stock11,873$843.5K0.2%History
AVYAvery Dennison CorpCOM4,750$833.5K0.2%History
SRESempraStock10,680$809.2K0.2%History
TERTeradyne, IncStock8,887$799.1K0.2%History
MPMP Materials Corp.COM CL A22,948$763.5K0.2%History
CNXCNX Resources CorpCOM22,251$749.4K0.2%History
ADSKAutodesk, Inc.COM2,325$719.8K0.1%History
BF.BBrown Forman CorpStock26,227$705.8K0.1%History
EMREmerson Electric CoStock5,241$698.8K0.1%History
TMHCTaylor Morrison Home CorpCOM11,032$677.6K0.1%History