Sciencast Management LP 13F Holdings
CIK 0001653169 · PRINCETON, NJ
As of Sep 30, 2025, Sciencast Management LP reported 251 positions worth $517.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 27,833 | $4.7M | 0.90% |
| ELI LILLY & CO | LLY | Healthcare | 5,954 | $4.5M | 0.88% |
| LAM RESEARCH CORP | LRCX | Technology | 33,787 | $4.5M | 0.87% |
| ALTRIA GROUP INC | MO | Equity | 68,094 | $4.5M | 0.87% |
| AFLAC INC | AFL | Financial Services | 40,261 | $4.5M | 0.87% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 98,115 | $4.5M | 0.87% |
| CONOCOPHILLIPS | COP | Energy | 47,343 | $4.5M | 0.86% |
| ZOETIS INC | ZTS | Healthcare | 30,558 | $4.5M | 0.86% |
| ACCENTURE PLC | ACN | Technology | 18,121 | $4.5M | 0.86% |
| CHUBB LTD | CB | Financial Services | 15,794 | $4.5M | 0.86% |
| BLACKROCK INC | BLK | Financial Services | 3,821 | $4.5M | 0.86% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 27,468 | $4.4M | 0.86% |
| MARSH & MCLENNAN COMPANIES INC | MMC | Financial Services | 22,044 | $4.4M | 0.86% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 30,730 | $4.4M | 0.86% |
| KKR & CO INC | KKR | Financial Services | 34,093 | $4.4M | 0.86% |
| TE CONNECTIVITY PLC | TEL | Technology | 20,170 | $4.4M | 0.85% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 180,186 | $4.4M | 0.85% |
| NU HOLDINGS LTD | NU | Financial Services | 275,806 | $4.4M | 0.85% |
| STRYKER CORP | SYK | Healthcare | 11,944 | $4.4M | 0.85% |
| NASDAQ INC | NDAQ | Financial Services | 49,873 | $4.4M | 0.85% |
| REGIONS FINANCIAL CORP | RF | Financial Services | 166,731 | $4.4M | 0.85% |
| CENTERPOINT ENERGY INC | CNP | Utilities | 113,167 | $4.4M | 0.85% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 23,678 | $4.4M | 0.85% |
| COTERRA ENERGY INC | CTRA | Energy | 185,624 | $4.4M | 0.85% |
| CORTEVA INC | CTVA | Basic Materials | 64,875 | $4.4M | 0.85% |