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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
BMYBristol Myers Squibb CoStock95,932$4.33M0.8%+95,932NewHistory
TSNTyson Foods, Inc.Stock79,746$4.33M0.8%+30,699+62.6%AddedHistory
WTWWillis Towers Watson PLCSHS12,537$4.33M0.8%−652−4.9%ReducedHistory
LVSLas Vegas Sands CorpCOM80,525$4.33M0.8%+80,525NewHistory
NFLXNetflix IncStock3,613$4.33M0.8%+3,613NewHistory
OTISOtis Worldwide CorpStock47,391$4.33M0.8%+7,864+19.9%AddedHistory
ABNBAirbnb, Inc.Stock35,695$4.33M0.8%+4,860+15.8%AddedHistory
HONHoneywell International IncCOM20,605$4.34M0.8%+20,605NewHistory
SBUXStarbucks CorpStock51,283$4.34M0.8%+51,283NewHistory
APHAmphenol CorpCL A35,064$4.34M0.8%−4,579−11.6%ReducedHistory
DGDollar General CorpCOM41,991$4.34M0.8%+41,991NewHistory
DALDelta Air Lines, Inc.COM NEW76,606$4.35M0.8%+76,606NewHistory
PEPPepsiCo IncStock30,960$4.35M0.8%+30,960NewHistory
CMCSAComcast CorpStock138,386$4.35M0.8%+138,386NewHistory
CZRCaesars Entertainment, Inc.COM160,911$4.35M0.8%+160,911NewHistory
GMGeneral Motors CoCOM71,348$4.35M0.8%−196−0.3%ReducedHistory
BNYBank of New York Mellon CorpStock39,941$4.35M0.8%−3,657−8.4%ReducedHistory
SOSouthern CoStock45,980$4.36M0.8%+45,980NewHistory
GEVGE Vernova Inc.Stock7,088$4.36M0.8%+7,088NewHistory
LINLinde PLCStock9,184$4.36M0.8%+830+9.9%AddedHistory
FISVFiserv IncStock33,876$4.37M0.8%+11,161+49.1%AddedHistory
ORLYO Reilly Automotive IncStock40,578$4.37M0.8%+40,578NewHistory
CORCencora, Inc.Stock13,998$4.37M0.8%+13,998NewHistory
AMPAmeriprise Financial IncCOM8,913$4.38M0.8%+2,153+31.8%AddedHistory
PGProcter & Gamble CoStock28,507$4.38M0.8%+28,507NewHistory
URIUnited Rentals, Inc.COM4,589$4.38M0.8%+4,589NewHistory
CTVACorteva, Inc.Stock64,875$4.39M0.8%+14,546+28.9%AddedHistory
CTRACoterra Energy Inc.Stock185,624$4.39M0.8%+185,624NewHistory
JNJJohnson & JohnsonStock23,678$4.39M0.8%−2,621−10.0%ReducedHistory
CNPCenterpoint Energy IncCOM113,167$4.39M0.8%+55,467+96.1%AddedHistory
RFRegions Financial CorpCOM166,731$4.40M0.8%+128,196+332.7%AddedHistory
NDAQNasdaq, Inc.COM49,873$4.41M0.8%+49,873NewHistory
SYKStryker CorpStock11,944$4.42M0.8%+1,975+19.8%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A275,806$4.42M0.8%−24,148−8.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM180,186$4.43M0.8%+180,186NewHistory
TELTE Connectivity plcStock20,170$4.43M0.8%−3,317−14.1%ReducedHistory
KKRKKR & Co. Inc.COM34,093$4.43M0.8%+34,093NewHistory
TJXTJX Companies IncStock30,730$4.44M0.8%−1,291−4.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock22,044$4.44M0.8%+3,956+21.9%AddedHistory
AMDAdvanced Micro Devices IncStock27,468$4.44M0.8%+27,468NewHistory
BLKBlackRock, Inc.Stock3,821$4.45M0.8%−224−5.5%ReducedHistory
CBChubb LtdStock15,794$4.46M0.8%+2,041+14.8%AddedHistory
ACNAccenture plcStock18,121$4.47M0.8%+18,121NewHistory
ZTSZoetis Inc.Stock30,558$4.47M0.8%+5,315+21.1%AddedHistory
COPConocoPhillipsStock47,343$4.48M0.8%+37,063+360.5%AddedHistory
TFCTruist Financial CorpCOM98,115$4.49M0.8%+47,678+94.5%AddedHistory
AFLAflac IncStock40,261$4.50M0.8%+23,110+134.7%AddedHistory
MOAltria Group, Inc.Stock68,094$4.50M0.8%+68,094NewHistory
LRCXLam Research CorpStock33,787$4.52M0.8%+33,787NewHistory
LLYEli Lilly & CoStock5,954$4.54M0.8%+5,954NewHistory
MUMicron Technology IncStock27,833$4.66M0.9%+27,833NewHistory

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