Sciencast Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sciencast Management LP reported 251 stock positions worth $534.5 million. Its top holding was Micron Technology (MU) at 0.9% of the portfolio, followed by Eli Lilly (LLY, 0.8%) and Lam Research (LRCX, 0.8%). Compared with Q2 2025, it opened 154 new positions, sold out of 153, added to 47 and reduced 50. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Cadence Design SYS (CDNS).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001653169
- Portfolio Value
- $534.5M (Q3 2025)
- SEC Filing
- 0001653169-25-000010 ↗ filed Nov 12, 2025
Holdings Value
Holdings 251 stocks · $534.5M
| MU Micron Technology Inc. | 0.87% | 27,833 | $4.7M | New |
| LLY Eli Lilly & Co. | 0.85% | 5,954 | $4.5M | New |
| LRCX Lam Research Corp. | 0.85% | 33,787 | $4.5M | New |
| MO Altria Group Inc. | 0.84% | 68,094 | $4.5M | New |
| AFL Aflac Inc. | 0.84% | 40,261 | $4.5M | Add +134.7% |
| TFC Truist Financial Corp. | 0.84% | 98,115 | $4.5M | Add +94.5% |
| COP Conocophillips | 0.84% | 47,343 | $4.5M | Add +360.5% |
| ZTS Zoetis Inc. | 0.84% | 30,558 | $4.5M | Add +21.1% |
| ACN Accenture PLC Class A | 0.84% | 18,121 | $4.5M | New |
| CB Chubb Ltd. | 0.83% | 15,794 | $4.5M | Add +14.8% |
| BLK BlackRock Inc. | 0.83% | 3,821 | $4.5M | Reduce -5.5% |
| AMD Advanced Micro Devices | 0.83% | 27,468 | $4.4M | New |
| MRSH Marsh & McLennan Cos | 0.83% | 22,044 | $4.4M | Add +21.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 30,730 | $4.4M | Reduce -4.0% |
| KKR KKR & Co. Inc. | 0.83% | 34,093 | $4.4M | New |
| TEL Te Connectivity PLC | 0.83% | 20,170 | $4.4M | Reduce -14.1% |
| HPE Hewlett Packard Enterprise | 0.83% | 180,186 | $4.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.83% | 275,806 | $4.4M | Reduce -8.1% |
| SYK Stryker Corp. | 0.83% | 11,944 | $4.4M | Add +19.8% |
| NDAQ Nasdaq Inc. | 0.83% | 49,873 | $4.4M | New |
| RF Regions Financial Corp. | 0.82% | 166,731 | $4.4M | Add +332.7% |
| CNP Centerpoint Energy Inc. | 0.82% | 113,167 | $4.4M | Add +96.1% |
| JNJ Johnson & Johnson | 0.82% | 23,678 | $4.4M | Reduce -10.0% |
| CTRA Coterra Energy Inc. | 0.82% | 185,624 | $4.4M | New |
| CTVA Corteva Inc. | 0.82% | 64,875 | $4.4M | Add +28.9% |
| URI United Rentals Inc. | 0.82% | 4,589 | $4.4M | New |
| PG The Procter & Gamble Co. | 0.82% | 28,507 | $4.4M | New |
| AMP Ameriprise Financial Inc. | 0.82% | 8,913 | $4.4M | Add +31.9% |
| COR Cencora Inc. | 0.82% | 13,998 | $4.4M | New |
| ORLY O'reilly Automotive Inc. | 0.82% | 40,578 | $4.4M | New |
| FISV Fiserv Inc. | 0.82% | 33,876 | $4.4M | Add +49.1% |
| LIN Linde PLC | 0.82% | 9,184 | $4.4M | Add +9.9% |
| GEV GE Vernova Inc. | 0.82% | 7,088 | $4.4M | New |
| SO The Southern Co. | 0.82% | 45,980 | $4.4M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 39,941 | $4.4M | Reduce -8.4% |
| GM General Motors Co. | 0.81% | 71,348 | $4.4M | Reduce -0.3% |
| CZR Caesars Entertainment Inc. | 0.81% | 160,911 | $4.3M | New |
| CMCSA Comcast Corp. Class A | 0.81% | 138,386 | $4.3M | New |
| PEP Pepsico Inc. | 0.81% | 30,960 | $4.3M | New |
| DAL Delta Air Lines Inc. | 0.81% | 76,606 | $4.3M | New |
| DG Dollar General Corp. | 0.81% | 41,991 | $4.3M | New |
| APH Amphenol Corp. Class A | 0.81% | 35,064 | $4.3M | Reduce -11.6% |
| SBUX Starbucks Corp. | 0.81% | 51,283 | $4.3M | New |
| HON Honeywell International Inc. | 0.81% | 20,605 | $4.3M | New |
| ABNB Airbnb Inc. Class A | 0.81% | 35,695 | $4.3M | Add +15.8% |
| OTIS Otis Worldwide Corp. | 0.81% | 47,391 | $4.3M | Add +19.9% |
| NFLX Netflix Inc. | 0.81% | 3,613 | $4.3M | New |
| LVS Las Vegas Sands Corp. | 0.81% | 80,525 | $4.3M | New |
| WTW Willis Towers Watson PLC | 0.81% | 12,537 | $4.3M | Reduce -4.9% |
| TSN Tyson Foods Inc. Class A | 0.81% | 79,746 | $4.3M | Add +62.6% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 95,932 | $4.3M | New |
| CMS CMS Energy Corp. | 0.81% | 59,035 | $4.3M | New |
| BSX Boston Scientific Corp. | 0.81% | 44,296 | $4.3M | New |
| ACGL Arch Capital Group Ltd. | 0.81% | 47,640 | $4.3M | Add +8.7% |
| DASH DoorDash Inc. Class A | 0.81% | 15,888 | $4.3M | New |
| MCD McDonald's Corp. | 0.81% | 14,217 | $4.3M | Add +6.0% |
| DUK Duke Energy Corp. | 0.81% | 34,897 | $4.3M | New |
| CL Colgate-Palmolive Co. | 0.81% | 53,966 | $4.3M | Add +19.8% |
| DVN Devon Energy Corp. | 0.81% | 122,876 | $4.3M | Add +332.2% |
| C Citigroup Inc. | 0.80% | 42,364 | $4.3M | New |
| CSCO Cisco Systems Inc. | 0.80% | 62,753 | $4.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.78% | 21,045 | $4.2M | Add +3.0% |
| DOCU Docusign Inc. | 0.77% | 57,356 | $4.1M | New |
| NEM Newmont Corp. | 0.77% | 48,868 | $4.1M | New |
| AR Antero Resources Corp. | 0.75% | 118,950 | $4.0M | Add +21.7% |
| DGX Quest Diagnostics Inc. | 0.73% | 20,340 | $3.9M | New |
| PEG Public Service Enterprise GP | 0.72% | 45,990 | $3.8M | New |
| FLEX Flex Ltd. | 0.71% | 65,297 | $3.8M | New |
| AXS Axis Capital Holdings Ltd. | 0.69% | 38,668 | $3.7M | Add +88.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.69% | 28,217 | $3.7M | Add +1054.5% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 7,455 | $3.6M | Reduce -26.5% |
| ROST Ross Stores Inc. | 0.67% | 23,568 | $3.6M | Reduce -22.9% |
| MCHP Microchip Technology Inc. | 0.65% | 53,818 | $3.5M | New |
| QCOM Qualcomm Inc. | 0.64% | 20,651 | $3.4M | Reduce -16.4% |
| ORI Old Republic Intl Corp. | 0.63% | 79,885 | $3.4M | Add +8.6% |
| LNG Cheniere Energy Inc. | 0.63% | 14,422 | $3.4M | New |
| DT Dynatrace Inc. | 0.63% | 69,540 | $3.4M | New |
| MRVL Marvell Technology Inc. | 0.63% | 39,956 | $3.4M | New |
| REZI Resideo Technologies Inc. | 0.62% | 77,168 | $3.3M | New |
| AAPL Apple Inc. | 0.62% | 13,032 | $3.3M | Reduce -33.7% |
| GPK Graphic Packaging Holding Co. | 0.60% | 163,608 | $3.2M | Add +823.9% |
| NRG NRG Energy Inc. | 0.60% | 19,741 | $3.2M | Reduce -19.1% |
| NVDA Nvidia Corp. | 0.57% | 16,472 | $3.1M | Add +22.6% |
| GAP The Gap Inc. | 0.57% | 142,788 | $3.1M | Add +112.0% |
| LEVI Levi Strauss & Co. Class A | 0.57% | 130,638 | $3.0M | New |
| M Macy's Inc. | 0.56% | 168,106 | $3.0M | New |
| HD Home Depot Inc. | 0.56% | 7,393 | $3.0M | New |
| SOFI Sofi Technologies Inc. | 0.54% | 109,960 | $2.9M | Add +87.8% |
| ZM Zoom Communications Inc. | 0.54% | 35,132 | $2.9M | New |
| LOW Lowe's Cos Inc. | 0.54% | 11,383 | $2.9M | New |
| TRU Transunion | 0.52% | 33,086 | $2.8M | Add +42.6% |
| SWK Stanley Black & Decker Inc. | 0.51% | 36,636 | $2.7M | New |
| ANET Arista Networks Inc. | 0.50% | 18,362 | $2.7M | Add +178.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.49% | 34,799 | $2.6M | New |
| VST Vistra Corp. | 0.48% | 13,028 | $2.6M | New |
| BAX Baxter International Inc. | 0.47% | 111,447 | $2.5M | New |
| DHI D.R. Horton Inc. | 0.46% | 14,645 | $2.5M | New |
| CGNX Cognex Corp. | 0.46% | 54,448 | $2.5M | New |
| CSX CSX Corp. | 0.45% | 68,473 | $2.4M | Reduce -39.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.45% | 39,393 | $2.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.84 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.84 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.84 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.84 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.83 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.83 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.83 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.83 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.82 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.82 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.82 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.81 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.81 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.81 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.81 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.81 |
| MET Metlife Inc. | Sold out | 0.00% | −0.81 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.81 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.81 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.81 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.81 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.80 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.80 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.79 |
| KLAC KLA Corp. | Reduce -94.8% | 0.05% | −0.77 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.76 |
| CNC Centene Corp. | Sold out | 0.00% | −0.76 |
| SCHW Schwab (charles) Corp. | Reduce -88.1% | 0.09% | −0.75 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.73 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.70 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.70 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.70 |
| NEE Nextera Energy Inc. | Reduce -82.3% | 0.14% | −0.68 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.67 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -77.3% | 0.17% | −0.64 |
| MLM Martin Marietta Materials | Reduce -76.8% | 0.20% | −0.63 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.63 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.60 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.59 |
| CARR Carrier Global Corp. | Reduce -85.2% | 0.07% | −0.58 |
| S Sentinelone Inc. Class A | Reduce -69.7% | 0.21% | −0.58 |
| AME Ametek Inc. | Sold out | 0.00% | −0.57 |
| BDX Becton Dickinson and Co. | Reduce -68.3% | 0.26% | −0.57 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.56 |
| AVGO Broadcom Inc. | Reduce -70.9% | 0.26% | −0.55 |
| MCO Moody's Corp. | Reduce -58.5% | 0.30% | −0.55 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.54 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.52 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.52 |
Portfolio Buys Q2 2025 → Q3 2025
| MU Micron Technology Inc. | New | 0.87% | +0.87 |
| LLY Eli Lilly & Co. | New | 0.85% | +0.85 |
| LRCX Lam Research Corp. | New | 0.85% | +0.85 |
| MO Altria Group Inc. | New | 0.84% | +0.84 |
| ACN Accenture PLC Class A | New | 0.84% | +0.84 |
| AMD Advanced Micro Devices | New | 0.83% | +0.83 |
| KKR KKR & Co. Inc. | New | 0.83% | +0.83 |
| HPE Hewlett Packard Enterprise | New | 0.83% | +0.83 |
| NDAQ Nasdaq Inc. | New | 0.83% | +0.83 |
| CTRA Coterra Energy Inc. | New | 0.82% | +0.82 |
| URI United Rentals Inc. | New | 0.82% | +0.82 |
| PG The Procter & Gamble Co. | New | 0.82% | +0.82 |
| COR Cencora Inc. | New | 0.82% | +0.82 |
| ORLY O'reilly Automotive Inc. | New | 0.82% | +0.82 |
| GEV GE Vernova Inc. | New | 0.82% | +0.82 |
| SO The Southern Co. | New | 0.82% | +0.82 |
| CZR Caesars Entertainment Inc. | New | 0.81% | +0.81 |
| CMCSA Comcast Corp. Class A | New | 0.81% | +0.81 |
| PEP Pepsico Inc. | New | 0.81% | +0.81 |
| DAL Delta Air Lines Inc. | New | 0.81% | +0.81 |
| DG Dollar General Corp. | New | 0.81% | +0.81 |
| SBUX Starbucks Corp. | New | 0.81% | +0.81 |
| HON Honeywell International Inc. | New | 0.81% | +0.81 |
| LVS Las Vegas Sands Corp. | New | 0.81% | +0.81 |
| NFLX Netflix Inc. | New | 0.81% | +0.81 |
| BMY Bristol-Myers Squibb Co. | New | 0.81% | +0.81 |
| BSX Boston Scientific Corp. | New | 0.81% | +0.81 |
| CMS CMS Energy Corp. | New | 0.81% | +0.81 |
| DASH DoorDash Inc. Class A | New | 0.81% | +0.81 |
| DUK Duke Energy Corp. | New | 0.81% | +0.81 |
| C Citigroup Inc. | New | 0.80% | +0.80 |
| CSCO Cisco Systems Inc. | New | 0.80% | +0.80 |
| DOCU Docusign Inc. | New | 0.77% | +0.77 |
| NEM Newmont Corp. | New | 0.77% | +0.77 |
| DGX Quest Diagnostics Inc. | New | 0.73% | +0.73 |
| PEG Public Service Enterprise GP | New | 0.72% | +0.72 |
| FLEX Flex Ltd. | New | 0.71% | +0.71 |
| COP Conocophillips | Add +360.5% | 0.84% | +0.65 |
| MCHP Microchip Technology Inc. | New | 0.65% | +0.65 |
| RF Regions Financial Corp. | Add +332.7% | 0.82% | +0.64 |
| LNG Cheniere Energy Inc. | New | 0.63% | +0.63 |
| BMO Bank of Montreal | Add +1054.5% | 0.69% | +0.63 |
| DT Dynatrace Inc. | New | 0.63% | +0.63 |
| MRVL Marvell Technology Inc. | New | 0.63% | +0.63 |
| REZI Resideo Technologies Inc. | New | 0.62% | +0.62 |
| DVN Devon Energy Corp. | Add +332.2% | 0.81% | +0.62 |
| LEVI Levi Strauss & Co. Class A | New | 0.57% | +0.57 |
| M Macy's Inc. | New | 0.56% | +0.56 |
| HD Home Depot Inc. | New | 0.56% | +0.56 |
| ZM Zoom Communications Inc. | New | 0.54% | +0.54 |
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 |