Sciencast Management LP
Follow13F filer, CIK 1653169, PRINCETON, NJ
Sciencast Management LP reported $534,504,952 across 251 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 8.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-25-000010
- Period
- 2025-09-30
- Reported value
- $535M
- Holdings
- 251
- Top 10 weight
- 8.43%
- New
- 154
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUnew | +27,833 | $4.66M |
| LLYnew | +5,954 | $4.54M |
| LRCXnew | +33,787 | $4.52M |
| MOnew | +68,094 | $4.5M |
| ACNnew | +18,121 | $4.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KLACreduced | -4,192 | -$4.52M |
| CDNSexited | -13,271 | -$4.09M |
| VZexited | -94,023 | -$4.07M |
| Vexited | -11,453 | -$4.07M |
| BACexited | -85,795 | -$4.06M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 251 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CDNSCADENCE DESIGN SYSTEM INC | 13,271 | $4.09M | shares |
| VZVERIZON COMMUNICATIONS INC | 94,023 | $4.07M | shares |
| VVISA INC | 11,453 | $4.07M | shares |
| BACBANK OF AMER CORP | 85,795 | $4.06M | shares |
| KOCOCA COLA CO | 56,933 | $4.03M | shares |
| WMTWALMART INC | 40,981 | $4.01M | shares |
| FTITECHNIPFMC PLC | 116,138 | $4M | shares |
| PGRPROGRESSIVE CORP | 14,973 | $4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12,932 | $3.99M | shares |
| UNPUNION PAC CORP | 17,282 | $3.98M | shares |
| MARMARRIOTT INTL INC NEW | 14,457 | $3.95M | shares |
| RSGREPUBLIC SVCS INC | 15,992 | $3.94M | shares |
| EQTEQT CORP | 67,544 | $3.94M | shares |
| OVVOVINTIV INC | 103,330 | $3.93M | shares |
| ORCLORACLE CORP | 17,948 | $3.92M | shares |
| FEFIRSTENERGY CORP | 97,395 | $3.92M | shares |
| METMETLIFE INC | 48,751 | $3.92M | shares |
| EXEEXPAND ENERGY CORPORATION | 33,510 | $3.92M | shares |
| BBWIBATH & BODY WORKS INC | 130,753 | $3.92M | shares |
| DLTRDOLLAR TREE INC | 39,551 | $3.92M | shares |
| CCJCAMECO CORP | 52,768 | $3.92M | shares |
| ADBEADOBE INC | 10,037 | $3.88M | shares |
| AMATAPPLIED MATLS INC | 21,062 | $3.86M | shares |
| DISDISNEY WALT CO | 30,956 | $3.84M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,718 | $3.68M | shares |
| CNCCENTENE CORP DEL | 67,503 | $3.66M | shares |
| WMWASTE MGMT INC DEL | 15,529 | $3.55M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 23,597 | $3.41M | shares |
| RYROYAL BK CDA | 25,787 | $3.39M | shares |
| HASHASBRO INC | 45,774 | $3.38M | shares |
| TTTRANE TECHNOLOGIES PLC | 7,380 | $3.23M | shares |
| WDCWESTERN DIGITAL CORP | 48,966 | $3.13M | shares |
| TSCOTRACTOR SUPPLY CO | 57,363 | $3.03M | shares |
| HUBSHUBSPOT INC | 5,197 | $2.89M | shares |
| DBDEUTSCHE BK AG | 97,269 | $2.85M | shares |
| AMEAMETEK INC | 15,371 | $2.78M | shares |
| ABTABBOTT LABORATORIES | 19,965 | $2.72M | shares |
| GFSGLOBALFOUNDRIES INC | 67,814 | $2.59M | shares |
| RMDRESMED INC | 9,745 | $2.51M | shares |
| SouthState CorpSouthState Corp | 27,288 | $2.51M | shares |
| EGOELDORADO GOLD CORP NEW | 120,880 | $2.46M | shares |
| LHLABCORP HOLDINGS INC | 9,296 | $2.44M | shares |
| MOSMOSAIC CO | 59,331 | $2.16M | shares |
| RJFRAYMOND JAMES FINL INC | 14,063 | $2.16M | shares |
| BWABORGWARNER INC | 63,241 | $2.12M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,395 | $2.06M | shares |
| XELXCEL ENERGY INC | 28,682 | $1.95M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44,056 | $1.95M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 24,346 | $1.94M | shares |
| ALLYALLY FINL INC | 48,082 | $1.87M | shares |
| NOWSERVICENOW INC | 1,805 | $1.86M | shares |
| DOXAMDOCS LTD | 19,857 | $1.81M | shares |
| PRPERMIAN RESOURCES CORP | 124,230 | $1.69M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,694 | $1.68M | shares |
| EBAYEBAY INC. | 22,209 | $1.65M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 31,643 | $1.64M | shares |
| FTDRFRONTDOOR INC | 27,661 | $1.63M | shares |
| ESTCELASTIC N V | 19,315 | $1.63M | shares |
| NENOBLE CORP PLC | 59,202 | $1.57M | shares |
| MAMASTERCARD INCORPORATED | 2,751 | $1.55M | shares |
| SEESEALED AIR CORP NEW | 48,512 | $1.51M | shares |
| TTMITTM TECHNOLOGIES INC | 36,550 | $1.49M | shares |
| BPOPPOPULAR INC | 13,247 | $1.46M | shares |
| PENNPENN ENTERTAINMENT INC | 79,806 | $1.43M | shares |
| HRBBLOCK H & R INC | 25,908 | $1.42M | shares |
| CFLTCONFLUENT INC-CLASS A | 56,924 | $1.42M | shares |
| HALHALLIBURTON CO | 68,555 | $1.4M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 8,406 | $1.37M | shares |
| ONBOLD NATL BANCORP IND | 63,457 | $1.35M | shares |
| WABWABTEC | 6,463 | $1.35M | shares |
| TMUST-MOBILE US INC | 5,621 | $1.34M | shares |
| FMCFMC CORP | 31,498 | $1.32M | shares |
| SUSUNCOR ENERGY INC NEW | 34,983 | $1.31M | shares |
| FDXFEDEX CORP | 5,743 | $1.31M | shares |
| AROCARCHROCK INC | 49,293 | $1.22M | shares |
| MDBMONGODB INC | 5,748 | $1.21M | shares |
| SLMSLM CORP | 36,507 | $1.2M | shares |
| GLWCORNING INC | 22,406 | $1.18M | shares |
| VEEVVEEVA SYS INC | 3,846 | $1.11M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 44,333 | $997K | shares |
| SYYSYSCO CORP | 12,903 | $977K | shares |
| CPRTCOPART INC | 19,862 | $975K | shares |
| SCCOSOUTHERN COPPER CORP | 9,390 | $950K | shares |
| SWSMURFIT WESTROCK PLC | 21,692 | $936K | shares |
| CRCCALIFORNIA RES CORP | 20,463 | $935K | shares |
| FCXFREEPORT MCMORAN INC | 21,441 | $929K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 36,508 | $861K | shares |
| MTZMASTEC INC | 5,053 | $861K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 42,201 | $856K | shares |
| UBERUBER TECHNOLOGIES INC | 9,118 | $851K | shares |
| NKENIKE INC | 11,873 | $843K | shares |
| AVYAVERY DENNISON CORP | 4,750 | $833K | shares |
| SRESEMPRA | 10,680 | $809K | shares |
| TERTERADYNE INC | 8,887 | $799K | shares |
| MPMP MATERIALS CORP | 22,948 | $763K | shares |
| CNXCNX RES CORP | 22,251 | $749K | shares |
| ADSKAUTODESK INC | 2,325 | $720K | shares |
| BF-BBROWN FORMAN CORP | 26,227 | $706K | shares |
| EMREMERSON ELEC CO | 5,241 | $699K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 11,032 | $678K | shares |
| INTUINTUIT | 850 | $669K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,630 | $654K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,500 | $631K | shares |
| ETRENTERGY CORP NEW | 7,556 | $628K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 20,506 | $622K | shares |
| CLSCELESTICA INC | 3,855 | $602K | shares |
| UFPIUFP INDUSTRIES INC | 5,740 | $570K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 12,036 | $566K | shares |
| DANDANA INC | 32,881 | $564K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,907 | $547K | shares |
| INGRINGREDION INC | 3,962 | $537K | shares |
| LAZLAZARD INC | 11,100 | $533K | shares |
| BKUBANKUNITED INC | 14,831 | $528K | shares |
| OLNOLIN CORP | 25,565 | $514K | shares |
| FSKFS KKR CAP CORP | 24,201 | $502K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 30,938 | $498K | shares |
| GPNGLOBAL PMTS INC | 6,121 | $490K | shares |
| MLIMUELLER INDS INC | 6,090 | $484K | shares |
| CVICVR ENERGY INC | 17,907 | $481K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 30,252 | $480K | shares |
| KMTKENNAMETAL INC | 19,801 | $455K | shares |
| FHIFEDERATED HERMES INC | 10,162 | $450K | shares |
| DRSLEONARDO DRS INC | 9,403 | $437K | shares |
| CNKCINEMARK HLDGS INC | 14,335 | $433K | shares |
| KLICKULICKE & SOFFA INDS INC | 12,465 | $431K | shares |
| WTRGESSENTIAL UTILS INC | 11,349 | $422K | shares |
| ENTGENTEGRIS INC | 5,010 | $404K | shares |
| GTESGATES INDL CORP PLC | 17,410 | $401K | shares |
| AIGAMERICAN INTL GROUP INC | 4,602 | $394K | shares |
| JBLJABIL INC | 1,801 | $393K | shares |
| SMPLSIMPLY GOOD FOODS CO | 12,145 | $384K | shares |
| QXOQXO INC | 16,135 | $348K | shares |
| LMNDLEMONADE INC | 7,933 | $348K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,709 | $344K | shares |
| FFBC1ST FINL BANCORP | 12,854 | $312K | shares |
| TKRTIMKEN CO | 4,266 | $309K | shares |
| HTGCHERCULES CAPITAL INC | 15,442 | $282K | shares |
| GTLBGITLAB INC | 6,098 | $275K | shares |
| VRRMVERRA MOBILITY CORP | 10,480 | $266K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 8,797 | $262K | shares |
| FORMFORMFACTOR INC | 7,613 | $262K | shares |
| CWHCAMPING WORLD HLDGS INC | 14,293 | $246K | shares |
| CARGCARGURUS INC | 7,191 | $241K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,084 | $241K | shares |
| CPNGCOUPANG INC | 8,000 | $240K | shares |
| CENTACENTRAL GARDEN & PET CO | 7,572 | $237K | shares |
| MATXMATSON INC | 2,082 | $232K | shares |
| TPHTRI POINTE HOMES INC | 7,124 | $228K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,857 | $225K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 14,943 | $209K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 4,401 | $206K | shares |
| GOGOGOGO INC | 10,996 | $161K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,713 | $151K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001653169-25-000010 | base | 2025-11-12 | acceptance time not in the bulk data set |