Sciencast Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sciencast Management LP reported 250 stock positions worth $483.9 million. Its top holding was BlackRock (BLK) at 0.9% of the portfolio, followed by Moody's (MCO, 0.9%) and Nu Holdings Ltd./Cayman Isl-A (NU, 0.9%). Compared with Q1 2025, it opened 164 new positions, sold out of 143, added to 50 and reduced 36. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from Brown & Brown (BRO).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $483.9M (Q2 2025)
- SEC Filing
- 0001653169-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 250 stocks · $483.9M
| BLK BlackRock Inc. | 0.88% | 4,045 | $4.2M | New |
| MCO Moody's Corp. | 0.85% | 8,219 | $4.1M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.85% | 299,954 | $4.1M | Add +781.3% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 10,147 | $4.1M | Add +41.0% |
| CL Colgate-Palmolive Co. | 0.85% | 45,046 | $4.1M | Add +14.2% |
| CDNS Cadence Design SYS Inc. | 0.84% | 13,271 | $4.1M | New |
| ABNB Airbnb Inc. Class A | 0.84% | 30,835 | $4.1M | Add +38.2% |
| SCHW Schwab (charles) Corp. | 0.84% | 44,649 | $4.1M | New |
| VZ Verizon Communications Inc. | 0.84% | 94,023 | $4.1M | Add +50.4% |
| V Visa Inc. Class A | 0.84% | 11,453 | $4.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 85,795 | $4.1M | New |
| WTW Willis Towers Watson PLC | 0.84% | 13,189 | $4.0M | New |
| AAPL Apple Inc. | 0.83% | 19,647 | $4.0M | New |
| KO The Coca-Cola Co. | 0.83% | 56,933 | $4.0M | Add +11.0% |
| MLM Martin Marietta Materials | 0.83% | 7,336 | $4.0M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.83% | 26,299 | $4.0M | Add +68.9% |
| WMT Walmart Inc. | 0.83% | 40,981 | $4.0M | New |
| FTI Technipfmc PLC | 0.83% | 116,138 | $4.0M | Add +138.5% |
| PGR Progressive Corp. | 0.83% | 14,973 | $4.0M | New |
| NEE Nextera Energy Inc. | 0.82% | 57,509 | $4.0M | New |
| ACGL Arch Capital Group Ltd. | 0.82% | 43,810 | $4.0M | New |
| ADP Automatic Data Processing | 0.82% | 12,932 | $4.0M | New |
| CB Chubb Ltd. | 0.82% | 13,753 | $4.0M | Add +17.7% |
| UNP Union Pacific Corp. | 0.82% | 17,282 | $4.0M | New |
| BDX Becton Dickinson and Co. | 0.82% | 23,082 | $4.0M | Add +50.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.82% | 43,598 | $4.0M | Add +69.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.82% | 20,439 | $4.0M | Add +1.7% |
| KLAC KLA Corp. | 0.82% | 4,424 | $4.0M | Reduce -11.9% |
| TEL Te Connectivity PLC | 0.82% | 23,487 | $4.0M | Add +48.0% |
| MRSH Marsh & McLennan Cos | 0.82% | 18,088 | $4.0M | Add +19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 32,021 | $4.0M | New |
| MAR Marriott International Class A | 0.82% | 14,457 | $3.9M | New |
| SYK Stryker Corp. | 0.81% | 9,969 | $3.9M | Add +4.3% |
| RSG Republic Services Inc. | 0.81% | 15,992 | $3.9M | New |
| EQT Eqt Corp. | 0.81% | 67,544 | $3.9M | Reduce -1.2% |
| AR Antero Resources Corp. | 0.81% | 97,740 | $3.9M | Add +30.8% |
| ZTS Zoetis Inc. | 0.81% | 25,243 | $3.9M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,100 | $3.9M | New |
| QCOM Qualcomm Inc. | 0.81% | 24,705 | $3.9M | Add +32.0% |
| OVV Ovintiv Inc. | 0.81% | 103,330 | $3.9M | New |
| ORCL Oracle Corp. | 0.81% | 17,948 | $3.9M | Reduce -30.0% |
| FE Firstenergy Corp. | 0.81% | 97,395 | $3.9M | Add +11.7% |
| AER Aercap Holdings NV | 0.81% | 33,513 | $3.9M | Add +1136.6% |
| MET Metlife Inc. | 0.81% | 48,751 | $3.9M | New |
| LIN Linde PLC | 0.81% | 8,354 | $3.9M | Add +55.6% |
| EXE Expand Energy Corp. | 0.81% | 33,510 | $3.9M | New |
| MCD McDonald's Corp. | 0.81% | 13,410 | $3.9M | Add +17.7% |
| NRG NRG Energy Inc. | 0.81% | 24,396 | $3.9M | New |
| BBWI Bath & Body Works Inc. | 0.81% | 130,753 | $3.9M | Add +12.5% |
| DLTR Dollar Tree Inc. | 0.81% | 39,551 | $3.9M | New |
| AVGO Broadcom Inc. | 0.81% | 14,210 | $3.9M | Add +51.6% |
| CCJ Cameco Corp. | 0.81% | 52,768 | $3.9M | Add +113.4% |
| FISV Fiserv Inc. | 0.81% | 22,715 | $3.9M | New |
| APH Amphenol Corp. Class A | 0.81% | 39,643 | $3.9M | New |
| OTIS Otis Worldwide Corp. | 0.81% | 39,527 | $3.9M | Add +13.2% |
| ROST Ross Stores Inc. | 0.81% | 30,556 | $3.9M | New |
| ADBE Adobe Inc. | 0.80% | 10,037 | $3.9M | New |
| AMAT Applied Materials Inc. | 0.80% | 21,062 | $3.9M | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.79% | 30,956 | $3.8M | Reduce -15.4% |
| S Sentinelone Inc. Class A | 0.79% | 208,586 | $3.8M | New |
| CTVA Corteva Inc. | 0.78% | 50,329 | $3.8M | New |
| CSX CSX Corp. | 0.77% | 113,469 | $3.7M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.76% | 3,718 | $3.7M | Add +117.4% |
| CNC Centene Corp. | 0.76% | 67,503 | $3.7M | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.75% | 6,760 | $3.6M | New |
| WM Waste Management Inc. | 0.73% | 15,529 | $3.6M | New |
| GM General Motors Co. | 0.73% | 71,544 | $3.5M | Add +168.6% |
| STX Seagate Technology Holdings | 0.70% | 23,597 | $3.4M | New |
| RY Royal Bank of Canada | 0.70% | 25,787 | $3.4M | Add +578.4% |
| HAS Hasbro Inc. | 0.70% | 45,774 | $3.4M | Add +726.7% |
| TT Trane Technologies PLC | 0.67% | 7,380 | $3.2M | New |
| CARR Carrier Global Corp. | 0.66% | 43,411 | $3.2M | New |
| WDC Western Digital Corp. | 0.65% | 48,966 | $3.1M | Add +143.4% |
| DINO HF Sinclair Corp. | 0.63% | 74,612 | $3.1M | New |
| TSCO Tractor Supply Company | 0.63% | 57,363 | $3.0M | New |
| KR Kroger Co. | 0.62% | 42,112 | $3.0M | Add +323.5% |
| HUBS HubSpot Inc. | 0.60% | 5,197 | $2.9M | New |
| DB Deutsche Bank AG-Registered | 0.59% | 97,269 | $2.8M | New |
| ORI Old Republic Intl Corp. | 0.58% | 73,575 | $2.8M | Add +9.0% |
| AME Ametek Inc. | 0.57% | 15,371 | $2.8M | New |
| TSN Tyson Foods Inc. Class A | 0.57% | 49,047 | $2.7M | New |
| MGM MGM Resorts International | 0.56% | 79,464 | $2.7M | New |
| ABT Abbott Laboratories | 0.56% | 19,965 | $2.7M | New |
| RGA Reinsurance Group of America | 0.55% | 13,309 | $2.6M | Add +793.8% |
| GFS Globalfoundries Inc. | 0.54% | 67,814 | $2.6M | New |
| RMD Resmed Inc. | 0.52% | 9,745 | $2.5M | New |
| SSB Southstate Bank Corp. | 0.52% | 27,288 | $2.5M | Add +726.9% |
| EGO Eldorado Gold Corp. | 0.51% | 120,880 | $2.5M | New |
| LH Labcorp Holdings Inc. | 0.50% | 9,296 | $2.4M | New |
| TTEK Tetra Tech Inc. | 0.49% | 66,194 | $2.4M | New |
| RKLB Rocket Lab Corp. | 0.45% | 61,119 | $2.2M | New |
| TFC Truist Financial Corp. | 0.45% | 50,437 | $2.2M | New |
| MOS The Mosaic Co. | 0.45% | 59,331 | $2.2M | Reduce -55.0% |
| RJF Raymond James Financial Inc. | 0.45% | 14,063 | $2.2M | Add +23.0% |
| AXS Axis Capital Holdings Ltd. | 0.44% | 20,554 | $2.1M | New |
| NVDA Nvidia Corp. | 0.44% | 13,431 | $2.1M | New |
| CNP Centerpoint Energy Inc. | 0.44% | 57,700 | $2.1M | New |
| BWA Borgwarner Inc. | 0.44% | 63,241 | $2.1M | New |
| PCG P G & E Corp. | 0.44% | 151,753 | $2.1M | New |
| CEG Constellation Energy | 0.43% | 6,395 | $2.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.86 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.85 |
| XYZ Block Inc. | Sold out | 0.00% | −0.84 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.83 |
| MS Morgan Stanley | Sold out | 0.00% | −0.83 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.83 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.83 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.82 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.82 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.82 |
| RTX RTX Corp. | Sold out | 0.00% | −0.82 |
| NI Nisource Inc. | Sold out | 0.00% | −0.82 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.82 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.82 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.82 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.82 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.82 |
| USB US Bancorp | Sold out | 0.00% | −0.82 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.81 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.81 |
| GE General Electric | Sold out | 0.00% | −0.81 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.81 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.81 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.81 |
| Johnson Controls International | Sold out | 0.00% | −0.81 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.81 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.81 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.81 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.81 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.81 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.78 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.78 |
| VST Vistra Corp. | Sold out | 0.00% | −0.77 |
| BALL Ball Corp. | Reduce -94.7% | 0.04% | −0.77 |
| NVENT ELEC PLC | Sold out | 0.00% | −0.76 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.76 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.74 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.72 |
| GPN Global Payments Inc. | Reduce -83.1% | 0.10% | −0.72 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.68 |
| ANET Arista Networks Inc. | Reduce -85.7% | 0.14% | −0.68 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.68 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.67 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.67 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.66 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.66 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.62 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.62 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.62 |
| CTAS Cintas Corp. | Reduce -89.8% | 0.07% | −0.61 |
Portfolio Buys Q1 2025 → Q2 2025
| BLK BlackRock Inc. | New | 0.88% | +0.88 |
| MCO Moody's Corp. | New | 0.85% | +0.85 |
| CDNS Cadence Design SYS Inc. | New | 0.84% | +0.84 |
| SCHW Schwab (charles) Corp. | New | 0.84% | +0.84 |
| V Visa Inc. Class A | New | 0.84% | +0.84 |
| BAC Bank of America Corp. | New | 0.84% | +0.84 |
| WTW Willis Towers Watson PLC | New | 0.84% | +0.84 |
| AAPL Apple Inc. | New | 0.83% | +0.83 |
| WMT Walmart Inc. | New | 0.83% | +0.83 |
| PGR Progressive Corp. | New | 0.83% | +0.83 |
| NEE Nextera Energy Inc. | New | 0.82% | +0.82 |
| ACGL Arch Capital Group Ltd. | New | 0.82% | +0.82 |
| ADP Automatic Data Processing | New | 0.82% | +0.82 |
| UNP Union Pacific Corp. | New | 0.82% | +0.82 |
| TJX TJX Companies Inc. | New | 0.82% | +0.82 |
| MAR Marriott International Class A | New | 0.82% | +0.82 |
| RSG Republic Services Inc. | New | 0.81% | +0.81 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.81% | +0.81 |
| OVV Ovintiv Inc. | New | 0.81% | +0.81 |
| MET Metlife Inc. | New | 0.81% | +0.81 |
| EXE Expand Energy Corp. | New | 0.81% | +0.81 |
| NRG NRG Energy Inc. | New | 0.81% | +0.81 |
| DLTR Dollar Tree Inc. | New | 0.81% | +0.81 |
| FISV Fiserv Inc. | New | 0.81% | +0.81 |
| APH Amphenol Corp. Class A | New | 0.81% | +0.81 |
| ROST Ross Stores Inc. | New | 0.81% | +0.81 |
| ADBE Adobe Inc. | New | 0.80% | +0.80 |
| S Sentinelone Inc. Class A | New | 0.79% | +0.79 |
| CTVA Corteva Inc. | New | 0.78% | +0.78 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +781.3% | 0.85% | +0.77 |
| AER Aercap Holdings NV | Add +1136.6% | 0.81% | +0.75 |
| AMP Ameriprise Financial Inc. | New | 0.75% | +0.75 |
| WM Waste Management Inc. | New | 0.73% | +0.73 |
| STX Seagate Technology Holdings | New | 0.70% | +0.70 |
| TT Trane Technologies PLC | New | 0.67% | +0.67 |
| CARR Carrier Global Corp. | New | 0.66% | +0.66 |
| DINO HF Sinclair Corp. | New | 0.63% | +0.63 |
| TSCO Tractor Supply Company | New | 0.63% | +0.63 |
| HAS Hasbro Inc. | Add +726.7% | 0.70% | +0.62 |
| RY Royal Bank of Canada | Add +578.4% | 0.70% | +0.60 |
| HUBS HubSpot Inc. | New | 0.60% | +0.60 |
| DB Deutsche Bank AG-Registered | New | 0.59% | +0.59 |
| AME Ametek Inc. | New | 0.57% | +0.57 |
| CCJ Cameco Corp. | Add +113.4% | 0.81% | +0.57 |
| TSN Tyson Foods Inc. Class A | New | 0.57% | +0.57 |
| MGM MGM Resorts International | New | 0.56% | +0.56 |
| ABT Abbott Laboratories | New | 0.56% | +0.56 |
| GFS Globalfoundries Inc. | New | 0.54% | +0.54 |
| RMD Resmed Inc. | New | 0.52% | +0.52 |
| EGO Eldorado Gold Corp. | New | 0.51% | +0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $482.4M | PWR, UAL, IDA, ARMK, ATO |
| Q1 2026 | 243 | $785.1M | TPG, NET, WMB, COF, LRCX |
| Q4 2025 | 283 | $723.2M | TSN, LNG, PEP, BX, COP |
| Q3 2025 | 251 | $534.5M | MU, LLY, LRCX, MO, AFL |
| Q2 2025 | 250 | $483.9M | BLK, MCO, NU, TMO, CL |
| Q1 2025 | 229 | $433.5M | BRO, MRSH, CL, EXC, KO |
| Q4 2024 | 244 | $365.2M | MRK, CLS, GM, RTX, PEP |
| Q3 2024 | 229 | $337.2M | KR, QCOM, BAC, WFC, ICE |
| Q2 2024 | 224 | $287.3M | CFG, BNY, NKE, WMB, LMT |
| Q1 2024 | 203 | $164.0M | MCD, WEC, SHW, APTV, AMAT |