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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
283
+32 vs. Q3 2025
Portfolio value
$723.2M
+$188.7M (+35.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Sciencast Management LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSNTyson Foods, Inc.Stock104,548$6.13M0.8%+24,802+31.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW31,194$6.06M0.8%+16,772+116.3%AddedHistory
PEPPepsiCo IncStock42,152$6.05M0.8%+11,192+36.1%AddedHistory
BXBlackstone Inc.COM39,159$6.04M0.8%+39,159NewHistory
COPConocoPhillipsStock64,306$6.02M0.8%+16,963+35.8%AddedHistory
WMBWilliams Companies, Inc.COM99,651$5.99M0.8%+99,651NewHistory
BLKBlackRock, Inc.Stock5,594$5.99M0.8%+1,773+46.4%AddedHistory
TERTeradyne, IncStock30,869$5.98M0.8%+30,869NewHistory
SOSouthern CoStock68,437$5.97M0.8%+22,457+48.8%AddedHistory
PHMPultegroup IncCOM50,749$5.95M0.8%+50,749NewHistory
CICigna GroupStock21,472$5.91M0.8%+21,472NewHistory
EXCExelon CorpStock135,089$5.89M0.8%+135,089NewHistory
PGProcter & Gamble CoStock41,075$5.89M0.8%+12,568+44.1%AddedHistory
DUKDuke Energy CORPStock50,024$5.86M0.8%+15,127+43.3%AddedHistory
DOWDow Inc.Stock250,782$5.86M0.8%+250,782NewHistory
UBERUber Technologies, IncStock71,750$5.86M0.8%+71,750NewHistory
AMATApplied Materials IncStock22,806$5.86M0.8%+22,806NewHistory
WCNWaste Connections, Inc.COM33,413$5.86M0.8%+24,666+282.0%AddedHistory
ASAmer Sports, Inc.COM SHS156,801$5.86M0.8%+101,551+183.8%AddedHistory
URIUnited Rentals, Inc.COM7,228$5.85M0.8%+2,639+57.5%AddedHistory
COSTCostco Wholesale CorpStock6,778$5.84M0.8%+6,778NewHistory
SHOPShopify Inc.Stock36,308$5.84M0.8%+36,308NewHistory
ADBEAdobe Inc.Stock16,699$5.84M0.8%+16,699NewHistory
MSMorgan StanleyStock32,919$5.84M0.8%+32,919NewHistory
ACGLArch Capital Group Ltd.Stock60,926$5.84M0.8%+13,286+27.9%AddedHistory
EBAYeBay IncCOM67,089$5.84M0.8%+67,089NewHistory
ABNBAirbnb, Inc.Stock43,047$5.84M0.8%+7,352+20.6%AddedHistory
ORLYO Reilly Automotive IncStock64,044$5.84M0.8%+23,466+57.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock56,770$5.84M0.8%+56,770NewHistory
SYKStryker CorpStock16,617$5.84M0.8%+4,673+39.1%AddedHistory
VSTVistra Corp.Stock36,200$5.84M0.8%+23,172+177.9%AddedHistory
DHIHorton D R IncCOM40,546$5.84M0.8%+25,901+176.9%AddedHistory
BNYBank of New York Mellon CorpStock50,303$5.84M0.8%+10,362+25.9%AddedHistory
XELXcel Energy IncStock79,064$5.84M0.8%+79,064NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999191,213$5.84M0.8%+191,213NewHistory
SHWSherwin Williams CoCOM18,021$5.84M0.8%+18,021NewHistory
VMCVulcan Materials COCOM20,473$5.84M0.8%+20,473NewHistory
PGRProgressive CorpStock25,641$5.84M0.8%+25,641NewHistory
FNDFloor & Decor Holdings, Inc.CL A95,883$5.84M0.8%+95,883NewHistory
GEGeneral Electric CoStock18,952$5.84M0.8%+18,952NewHistory
LNTAlliant Energy CorpStock89,793$5.84M0.8%+89,793NewHistory
RSGRepublic Services, Inc.COM27,540$5.84M0.8%+27,540NewHistory
AAgilent Technologies, Inc.COM42,892$5.84M0.8%+42,892NewHistory
BSXBoston Scientific CorpStock61,199$5.84M0.8%+16,903+38.2%AddedHistory
ROSTRoss Stores, Inc.COM32,383$5.83M0.8%+8,815+37.4%AddedHistory
MRVLMarvell Technology, Inc.COM68,637$5.83M0.8%+28,681+71.8%AddedHistory
CPRTCopart IncCOM148,546$5.82M0.8%+148,546NewHistory
RFRegions Financial CorpCOM214,046$5.80M0.8%+47,315+28.4%AddedHistory
CARRCarrier Global CorpStock109,591$5.79M0.8%+103,177+1,608.6%AddedHistory
PLTRPalantir Technologies Inc.Stock32,553$5.79M0.8%+32,553NewHistory
NEMNEWMONT CorpStock57,769$5.77M0.8%+8,901+18.2%AddedHistory
SYFSynchrony FinancialCOM68,837$5.74M0.8%+52,165+312.9%AddedHistory
MUMicron Technology IncStock19,815$5.66M0.8%−8,018−28.8%ReducedHistory
ROKURoku, IncCOM CL A51,988$5.64M0.8%+51,988NewHistory
JNJJohnson & JohnsonStock26,492$5.48M0.8%+2,814+11.9%AddedHistory
DTDynatrace, Inc.Stock126,126$5.47M0.8%+56,586+81.4%AddedHistory
EQHEquitable Holdings, Inc.COM113,185$5.39M0.7%+101,832+897.0%AddedHistory
VZVerizon Communications IncStock128,665$5.24M0.7%+128,665NewHistory
VRSKVerisk Analytics, Inc.COM23,114$5.17M0.7%+23,114NewHistory
LYBLyondellBasell Industries N.V.SHS - A -119,104$5.16M0.7%+119,104NewHistory
EOGEOG Resources IncStock47,171$4.95M0.7%+47,171NewHistory
HLTHilton Worldwide Holdings Inc.COM17,237$4.95M0.7%+17,237NewHistory
IBMInternational Business Machines CorpStock16,544$4.90M0.7%+16,544NewHistory
KEYKeycorpCOM234,033$4.83M0.7%+234,033NewHistory
UPSUnited Parcel Service IncStock48,687$4.83M0.7%+48,687NewHistory
MAMastercard IncStock8,205$4.68M0.6%+8,205NewHistory
CORCencora, Inc.Stock13,841$4.67M0.6%−157−1.1%ReducedHistory
PAASPan American Silver CorpStock90,018$4.66M0.6%+41,141+84.2%AddedHistory
VRTVertiv Holdings CoCOM CL A28,602$4.63M0.6%+28,602NewHistory
CATCaterpillar IncStock8,079$4.63M0.6%+8,079NewHistory
AXSAxis Capital Holdings LtdSHS41,373$4.43M0.6%+2,705+7.0%AddedHistory
ROPRoper Technologies IncStock9,861$4.39M0.6%+6,184+168.2%AddedHistory
FISFidelity National Information Services, Inc.Stock65,661$4.36M0.6%+55,875+571.0%AddedHistory
CNICanadian National Railway CoStock44,027$4.35M0.6%+44,027NewHistory
CNMCore & Main, Inc.CL A82,787$4.30M0.6%+82,787NewHistory
UALUnited Airlines Holdings, Inc.COM38,395$4.29M0.6%+38,395NewHistory
TSLATesla, Inc.Stock9,364$4.21M0.6%+4,166+80.1%AddedHistory
COHRCoherent Corp.COM22,008$4.06M0.6%+22,008NewHistory
ORIOld Republic International CorpCOM88,444$4.04M0.6%+8,559+10.7%AddedHistory
KLACKLA CorpCOM NEW3,315$4.03M0.6%+3,083+1,328.9%AddedHistory
ALBAlbemarle CorpStock28,321$4.01M0.6%+28,321NewHistory
NFLXNetflix IncStock42,414$3.98M0.5%+6,284+17.4%AddedConverted for a 10-for-1 splitHistory
MRKMerck & Co., Inc.Stock37,752$3.97M0.5%+37,752NewHistory
CMCanadian Imperial Bank of CommerceCOM43,677$3.96M0.5%+43,677NewHistory
HASHasbro, Inc.COM47,110$3.86M0.5%+47,110NewHistory
COFCapital One Financial CorpStock15,590$3.78M0.5%+15,590NewHistory
NUNu Holdings Ltd.ORD SHS CL A220,508$3.69M0.5%−55,298−20.0%ReducedHistory
RMDResmed IncCOM14,953$3.60M0.5%+14,953NewHistory
BMOBank of MontrealCOM27,367$3.55M0.5%−850−3.0%ReducedHistory
DTEDte Energy CoCOM27,327$3.52M0.5%+27,327NewHistory
KMIKinder Morgan, Inc.Stock126,863$3.49M0.5%+126,863NewHistory
EWBCEast West Bancorp IncCOM30,862$3.47M0.5%+24,525+387.0%AddedHistory
HCAHCA Healthcare, Inc.COM7,359$3.44M0.5%+7,359NewHistory
LVSLas Vegas Sands CorpCOM51,745$3.37M0.5%−28,780−35.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock57,298$3.35M0.5%+57,298NewHistory
BABoeing CoStock15,393$3.34M0.5%+15,393NewHistory
CROXCrocs, Inc.COM38,988$3.33M0.5%+19,508+100.1%AddedHistory
ITWIllinois Tool Works IncStock13,484$3.32M0.5%+13,484NewHistory
CGNXCognex CorpCOM92,160$3.32M0.5%+37,712+69.3%AddedHistory
CCJCameco CorpStock34,486$3.16M0.4%+34,486NewHistory

Sold out since Q3 2025 (140)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of Sciencast Management LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
LLYEli Lilly & CoStock5,954$4.54M0.8%History
MOAltria Group, Inc.Stock68,094$4.50M0.8%History
TFCTruist Financial CorpCOM98,115$4.49M0.8%History
ZTSZoetis Inc.Stock30,558$4.47M0.8%History
ACNAccenture plcStock18,121$4.47M0.8%History
CBChubb LtdStock15,794$4.46M0.8%History
AMDAdvanced Micro Devices IncStock27,468$4.44M0.8%History
MRSHMarsh & McLennan Companies, Inc.Stock22,044$4.44M0.8%History
TELTE Connectivity plcStock20,170$4.43M0.8%History
HPEHewlett Packard Enterprise CoCOM180,186$4.43M0.8%History
NDAQNasdaq, Inc.COM49,873$4.41M0.8%History
CNPCenterpoint Energy IncCOM113,167$4.39M0.8%History
CTVACorteva, Inc.Stock64,875$4.39M0.8%History
FISVFiserv IncStock33,876$4.37M0.8%History
LINLinde PLCStock9,184$4.36M0.8%History
GEVGE Vernova Inc.Stock7,088$4.36M0.8%History
GMGeneral Motors CoCOM71,348$4.35M0.8%History
CMCSAComcast CorpStock138,386$4.35M0.8%History
DALDelta Air Lines, Inc.COM NEW76,606$4.35M0.8%History
APHAmphenol CorpCL A35,064$4.34M0.8%History
SBUXStarbucks CorpStock51,283$4.34M0.8%History
HONHoneywell International IncCOM20,605$4.34M0.8%History
BMYBristol Myers Squibb CoStock95,932$4.33M0.8%History
CMSCMS Energy CorpCOM59,035$4.32M0.8%History
DASHDoorDash, Inc.Stock15,888$4.32M0.8%History
MCDMcDonalds CorpStock14,217$4.32M0.8%History
CLColgate Palmolive CoStock53,966$4.31M0.8%History
CCitigroup IncStock42,364$4.30M0.8%History
CSCOCisco Systems, Inc.Stock62,753$4.29M0.8%History
DOCUDocuSign, Inc.Stock57,356$4.13M0.8%History
ARAntero Resources CorpCOM118,950$3.99M0.7%History
PEGPublic Service Enterprise Group IncCOM45,990$3.84M0.7%History
FLEXFlex Ltd.Stock65,297$3.79M0.7%History
TMOThermo Fisher Scientific Inc.Stock7,455$3.62M0.7%History
MCHPMicrochip Technology IncStock53,818$3.46M0.6%History
QCOMQualcomm IncStock20,651$3.44M0.6%History
REZIResideo Technologies, Inc.Stock77,168$3.33M0.6%History
NRGNRG Energy, Inc.Stock19,741$3.20M0.6%History
NVDANVIDIA CorpStock16,472$3.07M0.6%History
GAPGap IncCOM142,788$3.05M0.6%History
LEVILevi Strauss & CoCL A COM STK130,638$3.04M0.6%History
MMacy's, Inc.COM168,106$3.01M0.6%History
SOFISoFi Technologies, Inc.Stock109,960$2.91M0.5%History
ZMZoom Communications, Inc.Stock35,132$2.90M0.5%History
LOWLowes Companies IncStock11,383$2.86M0.5%History
TRUTransUnionCOM33,086$2.77M0.5%History
SWKStanley Black & Decker, Inc.COM36,636$2.72M0.5%History
ANETArista Networks, Inc.Stock18,362$2.68M0.5%History
ALCAlcon IncStock34,799$2.59M0.5%History
CSXCSX CorpStock68,473$2.43M0.5%History
IFFInternational Flavors & Fragrances IncCOM39,393$2.42M0.5%History
CHHChoice Hotels International IncCOM22,630$2.42M0.5%History
BKRBaker Hughes CoCL A48,708$2.37M0.4%History
ISRGIntuitive Surgical IncCOM NEW5,241$2.34M0.4%History
UUnity Software Inc.COM57,322$2.30M0.4%History
AXTAAxalta Coating Systems Ltd.COM78,995$2.26M0.4%History
KRKroger CoStock32,249$2.17M0.4%History
NYTNew York Times CoCL A35,988$2.07M0.4%History
OKEONEOK IncCOM26,093$1.90M0.4%History
TEAMAtlassian CorpCL A11,917$1.90M0.4%History
LYFTLyft, Inc.CL A COM81,870$1.80M0.3%History
RKLBRocket Lab CorpCOM37,480$1.80M0.3%History
MGMMGM Resorts InternationalStock51,652$1.79M0.3%History
ESEversource EnergyStock24,160$1.72M0.3%History
KBRKBR, Inc.COM35,167$1.66M0.3%History
USFDUS Foods Holding Corp.COM21,579$1.65M0.3%History
AERAerCap Holdings N.V.SHS13,545$1.64M0.3%History
MCKMcKesson CorpStock1,813$1.40M0.3%History
BDXBecton Dickinson & CoStock7,314$1.37M0.3%History
NVTnVent Electric plcSHS13,091$1.29M0.2%History
CMAComerica IncCOM18,533$1.27M0.2%History
RCIRogers Communications IncCL B36,683$1.26M0.2%History
WSCWillScot Holdings CorpCOM CL A55,833$1.18M0.2%History
AWKAmerican Water Works Company, Inc.Stock8,421$1.17M0.2%History
RLRalph Lauren CorpCL A3,670$1.15M0.2%History
BFAMBright Horizons Family Solutions Inc.COM10,458$1.14M0.2%History
AAPAdvance Auto Parts IncCOM18,370$1.13M0.2%History
SSentinelOne, Inc.CL A63,274$1.11M0.2%History
HQYHealthequity, Inc.COM11,739$1.11M0.2%History
YUMCYum China Holdings, Inc.COM24,526$1.05M0.2%History
GGGGraco IncCOM12,350$1.05M0.2%History
BALLBALL CorpCOM19,064$961.2K0.2%History
SHAKShake Shack Inc.CL A10,097$945.2K0.2%History
BRK.BBerkshire Hathaway IncStock1,837$923.5K0.2%History
KDPKeurig Dr Pepper Inc.COM34,877$889.7K0.2%History
DKDelek US Holdings, Inc.COM27,453$885.9K0.2%History
VALValaris LtdCL A17,775$866.9K0.2%History
BROSDutch Bros Inc.CL A16,499$863.6K0.2%History
BRKRBruker CorpCOM26,445$859.2K0.2%History
DEDeere & CoStock1,849$845.5K0.2%History
SBHSally Beauty Holdings, Inc.COM51,212$833.7K0.2%History
MTNVail Resorts IncCOM5,401$807.8K0.2%History
DHRDanaher CorpStock3,968$786.7K0.1%History
PRDOPerdoceo Education CorpCOM20,730$780.7K0.1%History
NEENextera Energy IncStock10,204$770.3K0.1%History
LKQLKQ CorpCOM24,130$736.9K0.1%History
AMTMAmentum Holdings, Inc.COM29,673$710.7K0.1%History
PNWPinnacle West Capital CorpCOM7,305$655.0K0.1%History
DARDarling Ingredients Inc.COM20,431$630.7K0.1%History
GEOGeo Group IncCOM29,859$611.8K0.1%History