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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
VISNVistance Networks, Inc.COM10,079$156.0K<0.1%+10,079NewHistory
FFord Motor CoStock14,500$173.4K<0.1%+14,500NewHistory
KGSKodiak Gas Services, Inc.COM5,466$202.1K<0.1%+5,466NewHistory
CRICarters IncCOM7,567$213.5K<0.1%+7,567NewHistory
SFStifel Financial CorpCOM1,904$216.0K<0.1%+1,904NewHistory
RNGRingCentral, Inc.CL A7,641$216.5K<0.1%+7,641NewHistory
EPACEnerpac Tool Group CorpCL A COM5,342$219.0K<0.1%+5,342NewHistory
DVADavita Inc.COM1,663$221.0K<0.1%−2,084−55.6%ReducedHistory
CASYCaseys General Stores IncCOM393$222.2K<0.1%+393NewHistory
FBPFirst BancorpCOM NEW10,606$233.9K<0.1%+10,606NewHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS14,736$237.0K<0.1%+3,500+31.1%AddedHistory
VIRTVirtu Financial, Inc.CL A6,700$237.8K<0.1%−3,653−35.3%ReducedHistory
BENFranklin Templeton IncCOM10,370$239.9K<0.1%+10,370NewHistory
MTGMgic Investment CorpCOM8,472$240.4K<0.1%+8,472NewHistory
PCGPG&E CorpStock16,500$248.8K<0.1%−135,253−89.1%ReducedHistory
KLACKLA CorpCOM NEW232$250.2K<0.1%−4,192−94.8%ReducedHistory
RRRRed Rock Resorts, Inc.CL A4,312$263.3K<0.1%+4,312NewHistory
EXTRExtreme Networks IncCOM13,538$279.6K0.1%+13,538NewHistory
CSWCCapital Southwest CorpCOM13,192$288.4K0.1%+13,192NewHistory
ALLAllstate CorpStock1,350$289.8K0.1%+1,350NewHistory
ETSYEtsy IncCOM4,420$293.4K0.1%+4,420NewHistory
BEBloom Energy CorpCOM CL A3,488$295.0K0.1%+3,488NewHistory
SDGRSchrodinger, Inc.COM14,714$295.2K0.1%+14,714NewHistory
OFGOfg BancorpCOM6,846$297.7K0.1%+6,846NewHistory
SHOOSteven Madden, Ltd.COM8,909$298.3K0.1%+8,909NewHistory
FAFFirst American Financial CorpStock4,649$298.7K0.1%+4,649NewHistory
SRADSportradar Group AGCLASS A ORD SHS11,115$299.0K0.1%+11,115NewHistory
PENGPenguin Solutions, Inc.Stock11,802$310.2K0.1%+11,802NewHistory
PATHUiPath, Inc.Stock23,266$311.3K0.1%−72,209−75.6%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM12,649$313.7K0.1%+12,649NewHistory
DECKDeckers Outdoor CorpCOM3,400$344.7K0.1%+15+0.4%AddedHistory
NOCNorthrop Grumman CorpStock571$347.9K0.1%+571NewHistory
LPLALPL Financial Holdings Inc.COM1,055$351.0K0.1%+1,055NewHistory
MMSMaximus, Inc.COM3,985$364.1K0.1%+3,985NewHistory
STSensata Technologies Holding plcSHS12,206$372.9K0.1%+12,206NewHistory
NBHCNational Bank Holdings CorpCL A9,713$375.3K0.1%+2,436+33.5%AddedHistory
AALAmerican Airlines Group Inc.Stock33,692$378.7K0.1%+33,692NewHistory
LAURLaureate Education, Inc.COMMON STOCK12,100$381.6K0.1%+12,100NewHistory
CARRCarrier Global CorpStock6,414$382.9K0.1%−36,997−85.2%ReducedHistory
MBLYMobileye Global Inc.Stock27,515$388.5K0.1%+27,515NewHistory
SFDSmithfield Foods IncCOM17,345$407.3K0.1%+17,345NewHistory
AAAlcoa CorpStock13,168$433.1K0.1%+13,168NewHistory
WMGWarner Music Group Corp.COM CL A13,684$466.1K0.1%+13,684NewHistory
UHSUniversal Health Services IncCL B2,343$479.0K0.1%+2,343NewHistory
MELIMercadolibre IncCOM205$479.1K0.1%+205NewHistory
FNFFidelity National Financial, Inc.COM SHS7,920$479.1K0.1%+7,920NewHistory
KVYOKlaviyo, Inc.COM SER A17,320$479.6K0.1%+4,903+39.5%AddedHistory
GXOGXO Logistics, Inc.Stock9,203$486.7K0.1%+9,203NewHistory
SCHWSchwab Charles CorpStock5,299$505.9K0.1%−39,350−88.1%ReducedHistory
VIKViking Holdings LtdORD SHS8,142$506.1K0.1%−27,181−76.9%ReducedHistory
ALSNAllison Transmission Holdings IncStock6,037$512.4K0.1%+6,037NewHistory
PBFPBF Energy Inc.CL A17,046$514.3K0.1%−49,579−74.4%ReducedHistory
STZConstellation Brands, Inc.Stock3,860$519.8K0.1%+3,860NewHistory
TXTTextron IncCOM6,201$523.9K0.1%+6,201NewHistory
PINCPremier, Inc.CL A18,974$527.5K0.1%+18,974NewHistory
RHIRobert Half Inc.COM15,761$535.6K0.1%−2,245−12.5%ReducedHistory
MTCHMatch Group, Inc.COM15,771$557.0K0.1%+15,771NewHistory
EQHEquitable Holdings, Inc.COM11,353$576.5K0.1%−13,626−54.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW3,122$599.8K0.1%−10,187−76.5%ReducedHistory
ACIWAci Worldwide, Inc.Stock11,401$601.6K0.1%+11,401NewHistory
PANWPalo Alto Networks IncStock2,985$607.8K0.1%+2,985NewHistory
GEOGeo Group IncCOM29,859$611.8K0.1%+5,661+23.4%AddedHistory
DARDarling Ingredients Inc.COM20,431$630.7K0.1%−21,078−50.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,786$645.3K0.1%+9,786NewHistory
HOMBHome Bancshares IncCOM23,027$651.7K0.1%−21,394−48.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,689$653.7K0.1%+2,689NewHistory
PNWPinnacle West Capital CorpCOM7,305$655.0K0.1%+7,305NewHistory
EWBCEast West Bancorp IncCOM6,337$674.6K0.1%+553+9.6%AddedHistory
AMTMAmentum Holdings, Inc.COM29,673$710.7K0.1%+29,673NewHistory
LKQLKQ CorpCOM24,130$736.9K0.1%+24,130NewHistory
CECelanese CorpStock17,618$741.4K0.1%+17,618NewHistory
NEENextera Energy IncStock10,204$770.3K0.1%−47,305−82.3%ReducedHistory
PRDOPerdoceo Education CorpCOM20,730$780.7K0.1%+20,730NewHistory
TTEKTetra Tech IncCOM23,390$780.8K0.1%−42,804−64.7%ReducedHistory
DHRDanaher CorpStock3,968$786.7K0.1%+3,968NewHistory
MTNVail Resorts IncCOM5,401$807.8K0.2%+5,401NewHistory
NWSANews CorpCL A26,570$816.0K0.2%−36,882−58.1%ReducedHistory
SBHSally Beauty Holdings, Inc.COM51,212$833.7K0.2%+51,212NewHistory
TRPTC Energy CorpCOM15,398$837.8K0.2%+15,398NewHistory
DEDeere & CoStock1,849$845.5K0.2%+864+87.7%AddedHistory
BRKRBruker CorpCOM26,445$859.2K0.2%+26,445NewHistory
BROSDutch Bros Inc.CL A16,499$863.6K0.2%+16,499NewHistory
VALValaris LtdCL A17,775$866.9K0.2%−3,726−17.3%ReducedHistory
DKDelek US Holdings, Inc.COM27,453$885.9K0.2%+27,453NewHistory
KDPKeurig Dr Pepper Inc.COM34,877$889.7K0.2%+34,877NewHistory
BRK.BBerkshire Hathaway IncStock1,837$923.5K0.2%−6,263−77.3%ReducedHistory
ATIAti IncStock11,459$932.1K0.2%−5,137−31.0%ReducedHistory
PORPortland General Electric CoCOM NEW21,450$943.8K0.2%+21,450NewHistory
SHAKShake Shack Inc.CL A10,097$945.2K0.2%+10,097NewHistory
BALLBALL CorpCOM19,064$961.2K0.2%+15,457+428.5%AddedHistory
NETCloudflare, Inc.CL A COM4,560$978.5K0.2%+4,560NewHistory
CFRCullen/Frost Bankers, Inc.COM7,983$1.01M0.2%+7,983NewHistory
GGGGraco IncCOM12,350$1.05M0.2%+12,350NewHistory
YUMCYum China Holdings, Inc.COM24,526$1.05M0.2%−14,035−36.4%ReducedHistory
MLMMartin Marietta Materials IncCOM1,703$1.07M0.2%−5,633−76.8%ReducedHistory
HQYHealthequity, Inc.COM11,739$1.11M0.2%+11,739NewHistory
SSentinelOne, Inc.CL A63,274$1.11M0.2%−145,312−69.7%ReducedHistory
GIBCgi IncCL A12,567$1.12M0.2%+12,567NewHistory
AAPAdvance Auto Parts IncCOM18,370$1.13M0.2%+18,370NewHistory
BFAMBright Horizons Family Solutions Inc.COM10,458$1.14M0.2%+10,458NewHistory

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