Sciencast Management LP
Follow13F filer, CIK 1653169, PRINCETON, NJ
Sciencast Management LP reported $723,186,460 across 283 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 8.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653169-26-000002
- Period
- 2025-12-31
- Reported value
- $723M
- Holdings
- 283
- Top 10 weight
- 8.32%
- New
- 172
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BXnew | +39,159 | $6.04M |
| WMBnew | +99,651 | $5.99M |
| TERnew | +30,869 | $5.98M |
| PHMnew | +50,749 | $5.95M |
| CInew | +21,472 | $5.91M |
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 |
|---|---|---|
| LRCXreduced | -32,471 | -$5.56M |
| LLYexited | -5,954 | -$4.54M |
| MOexited | -68,094 | -$4.5M |
| TFCexited | -98,115 | -$4.49M |
| ZTSexited | -30,558 | -$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.
Back to all 283 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 5,954 | $4.54M | shares |
| MOALTRIA GROUP INC | 68,094 | $4.5M | shares |
| TFCTRUIST FINL CORP | 98,115 | $4.49M | shares |
| ZTSZOETIS INC | 30,558 | $4.47M | shares |
| ACNACCENTURE PLC IRELAND | 18,121 | $4.47M | shares |
| CBCHUBB LIMITED | 15,794 | $4.46M | shares |
| AMDADVANCED MICRO DEVICES INC | 27,468 | $4.44M | shares |
| MRSHMARSH & MCLENNAN COS INC | 22,044 | $4.44M | shares |
| TELTE CONNECTIVITY PLC | 20,170 | $4.43M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 180,186 | $4.43M | shares |
| NDAQNASDAQ INC | 49,873 | $4.41M | shares |
| CNPCENTERPOINT ENERGY INC | 113,167 | $4.39M | shares |
| CTVACORTEVA INC | 64,875 | $4.39M | shares |
| FISVFISERV INC | 33,876 | $4.37M | shares |
| LINLINDE PLC | 9,184 | $4.36M | shares |
| GEVGE VERNOVA INC | 7,088 | $4.36M | shares |
| GMGENERAL MTRS CO | 71,348 | $4.35M | shares |
| CMCSACOMCAST CORP NEW | 138,386 | $4.35M | shares |
| DALDELTA AIR LINES INC | 76,606 | $4.35M | shares |
| APHAMPHENOL CORP | 35,064 | $4.34M | shares |
| SBUXSTARBUCKS CORP | 51,283 | $4.34M | shares |
| HONHONEYWELL INTL INC | 20,605 | $4.34M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 95,932 | $4.33M | shares |
| CMSCMS ENERGY CORP | 59,035 | $4.32M | shares |
| DASHDOORDASH INC | 15,888 | $4.32M | shares |
| MCDMCDONALDS CORP | 14,217 | $4.32M | shares |
| CLCOLGATE PALMOLIVE CO | 53,966 | $4.31M | shares |
| CCITIGROUP INC | 42,364 | $4.3M | shares |
| CSCOCISCO SYS INC | 62,753 | $4.29M | shares |
| DOCUDOCUSIGN INC | 57,356 | $4.13M | shares |
| ARANTERO RESOURCES CORP | 118,950 | $3.99M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 45,990 | $3.84M | shares |
| FLEXFLEX LTD | 65,297 | $3.79M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,455 | $3.62M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 53,818 | $3.46M | shares |
| QCOMQUALCOMM INC | 20,651 | $3.44M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 77,168 | $3.33M | shares |
| NRGNRG ENERGY INC | 19,741 | $3.2M | shares |
| NVDANVIDIA CORPORATION | 16,472 | $3.07M | shares |
| GAPGAP INC | 142,788 | $3.05M | shares |
| LEVILEVI STRAUSS & CO NEW | 130,638 | $3.04M | shares |
| MMACYS INC | 168,106 | $3.01M | shares |
| SOFISOFI TECHNOLOGIES INC | 109,960 | $2.91M | shares |
| ZMZOOM COMMUNICATIONS INC | 35,132 | $2.9M | shares |
| LOWLOWES COS INC | 11,383 | $2.86M | shares |
| TRUTRANSUNION | 33,086 | $2.77M | shares |
| SWKSTANLEY BLACK & DECKER INC | 36,636 | $2.72M | shares |
| ANETARISTA NETWORKS INC | 18,362 | $2.68M | shares |
| ALCALCON AG | 34,799 | $2.59M | shares |
| CSXCSX CORP | 68,473 | $2.43M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 39,393 | $2.42M | shares |
| CHHCHOICE HOTELS INTL INC | 22,630 | $2.42M | shares |
| BKRBAKER HUGHES COMPANY | 48,708 | $2.37M | shares |
| ISRGINTUITIVE SURGICAL INC | 5,241 | $2.34M | shares |
| UUNITY SOFTWARE INC | 57,322 | $2.3M | shares |
| AXTAAXALTA COATING SYS LTD | 78,995 | $2.26M | shares |
| KRKROGER CO | 32,249 | $2.17M | shares |
| NYTNEW YORK TIMES CO MTN BE | 35,988 | $2.07M | shares |
| OKEONEOK INC NEW | 26,093 | $1.9M | shares |
| TEAMATLASSIAN CORPORATION | 11,917 | $1.9M | shares |
| LYFTLYFT INC | 81,870 | $1.8M | shares |
| RKLBROCKET LAB CORP | 37,480 | $1.8M | shares |
| MGMMGM RESORTS INTERNATIONAL | 51,652 | $1.79M | shares |
| ESEVERSOURCE ENERGY | 24,160 | $1.72M | shares |
| KBRKBR INC | 35,167 | $1.66M | shares |
| USFDUS FOODS HLDG CORP | 21,579 | $1.65M | shares |
| AERAERCAP HOLDINGS NV | 13,545 | $1.64M | shares |
| MCKMCKESSON CORP | 1,813 | $1.4M | shares |
| BDXBECTON DICKINSON & CO | 7,314 | $1.37M | shares |
| NVTNVENT ELEC PLC | 13,091 | $1.29M | shares |
| CMACOMERICA INC | 18,533 | $1.27M | shares |
| RCIROGERS COMMUNICATIONS INC | 36,683 | $1.26M | shares |
| WSCWILLSCOT HLDGS CORP | 55,833 | $1.18M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,421 | $1.17M | shares |
| RLRALPH LAUREN CORP | 3,670 | $1.15M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 10,458 | $1.14M | shares |
| AAPADVANCE AUTO PARTS INC | 18,370 | $1.13M | shares |
| SSENTINELONE INC | 63,274 | $1.11M | shares |
| HQYHEALTHEQUITY INC | 11,739 | $1.11M | shares |
| YUMCYUM CHINA HLDGS INC | 24,526 | $1.05M | shares |
| GGGGRACO INC | 12,350 | $1.05M | shares |
| BALLBALL CORP | 19,064 | $961K | shares |
| SHAKSHAKE SHACK INC | 10,097 | $945K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,837 | $924K | shares |
| KDPKEURIG DR PEPPER INC | 34,877 | $890K | shares |
| DKDELEK US HLDGS INC NEW | 27,453 | $886K | shares |
| VALVALARIS LTD | 17,775 | $867K | shares |
| BROSDUTCH BROS INC | 16,499 | $864K | shares |
| BRKRBRUKER CORP | 26,445 | $859K | shares |
| DEDEERE & CO | 1,849 | $845K | shares |
| SBHSALLY BEAUTY HLDGS INC | 51,212 | $834K | shares |
| MTNVAIL RESORTS INC | 5,401 | $808K | shares |
| DHRDANAHER CORP DEL | 3,968 | $787K | shares |
| PRDOPERDOCEO ED CORP | 20,730 | $781K | shares |
| NEENEXTERA ENERGY INC | 10,204 | $770K | shares |
| LKQLKQ CORP | 24,130 | $737K | shares |
| AMTMAMENTUM HOLDINGS INC | 29,673 | $711K | shares |
| PNWPINNACLE WEST CAP CORP | 7,305 | $655K | shares |
| DARDARLING INGREDIENTS INC | 20,431 | $631K | shares |
| GEOGEO GROUP INC | 29,859 | $612K | shares |
| PANWPALO ALTO NETWORKS INC | 2,985 | $608K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,122 | $600K | shares |
| MTCHMATCH GROUP INC NEW | 15,771 | $557K | shares |
| RHIROBERT HALF INC. | 15,761 | $536K | shares |
| PREMIER INCPREMIER INC | 18,974 | $527K | shares |
| TXTTEXTRON INC | 6,201 | $524K | shares |
| STZCONSTELLATION BRANDS INC | 3,860 | $520K | shares |
| PBFPBF ENERGY INC | 17,046 | $514K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6,037 | $512K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,299 | $506K | shares |
| KVYOKLAVIYO INC | 17,320 | $480K | shares |
| FNFFIDELITY NATL FINL INC | 7,920 | $479K | shares |
| MELIMERCADOLIBRE INC | 205 | $479K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,343 | $479K | shares |
| WMGWARNER MUSIC GROUP CORP | 13,684 | $466K | shares |
| AAALCOA CORP | 13,168 | $433K | shares |
| SFDSMITHFIELD FOODS INC | 17,345 | $407K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 12,206 | $373K | shares |
| MMSMAXIMUS INC | 3,985 | $364K | shares |
| LPLALPL FINL HLDGS INC | 1,055 | $351K | shares |
| NOGNORTHERN OIL & GAS INC | 12,649 | $314K | shares |
| PATHUIPATH INC | 23,266 | $311K | shares |
| PENGPENGUIN SOLUTIONS INC | 11,802 | $310K | shares |
| FAFFIRST AMERN FINL CORP | 4,649 | $299K | shares |
| SHOOMADDEN STEVEN LTD | 8,909 | $298K | shares |
| SDGRSCHRODINGER INC | 14,714 | $295K | shares |
| ETSYETSY INC | 4,420 | $293K | shares |
| ALLALLSTATE CORP | 1,350 | $290K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 13,192 | $288K | shares |
| EXTREXTREME NETWORKS INC | 13,538 | $280K | shares |
| RRRRED ROCK RESORTS INC | 4,312 | $263K | shares |
| BENFRANKLIN TEMPLETON INC | 10,370 | $240K | shares |
| VIRTVIRTU FINL INC | 6,700 | $238K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,342 | $219K | shares |
| RNGRINGCENTRAL INC | 7,641 | $217K | shares |
| SFSTIFEL FINL CORP | 1,904 | $216K | shares |
| CRICARTERS INC | 7,567 | $214K | shares |
| KGSKODIAK GAS SVCS INC | 5,466 | $202K | shares |
| FFORD MTR CO | 14,500 | $173K | shares |
| VISNVISTANCE NETWORKS INC | 10,079 | $156K | shares |
How Q4 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 0001653169-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |