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CIK: 0001653169
Total reported value
$482.4M
$482.4M
250 檔
4.3%
As reported in its official Q2 2025 Form 13F filing, Sciencast Management LP's tracked investment portfolio stood at $482.4M with 250 total positions.
During Q2 2025, Sciencast Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BLK, MCO, NU) accounted for 4.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 0.88% | -0.19% | — | |
| 2 | MCO | Moody's CORP | Stock-Financials | 0.85% | — | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 0.85% | +0.13% | NEW | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | — | +41.03% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.81% | EXIT | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.85% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.84% | — | +38.23% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | +0.83% | NEW | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.40% | +50.37% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.83% | NEW | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.30% | EXIT | |
| 12 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.84% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.04% | EXIT | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | +10.98% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.83% | — | -1.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.54% | +68.90% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.83% | +0.43% | NEW | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.33% | EXIT | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.82% | +0.19% | NEW | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.82% | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.82% | -0.72% | EXIT | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | +50.30% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.82% | +0.45% | NEW | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.82% | -0.16% | +1.72% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.22% | NEW | |
| 29 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | -0.19% | EXIT | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.82% | -0.03% | +19.02% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.60% | EXIT | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.81% | +0.08% | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.81% | -0.34% | EXIT | |
| 36 | AR | Antero Resources CORP | Stock-Energy | 0.81% | -0.31% | EXIT | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.81% | +0.17% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.89% | NEW | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | — | +32.01% | |
| 40 | OVV | Ovintiv Inc | Stock-Energy | 0.81% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | -29.99% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.81% | +0.84% | NEW | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.81% | +0.45% | NEW | |
| 44 | MET | Metlife Inc | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 45 | LIN | Linde plc | Stock-Materials | 0.81% | — | +55.57% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | -0.07% | EXIT | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | +0.67% | +17.69% | |
| 48 | NRG | Nrg Energy Inc | Stock-Utilities | 0.81% | -0.19% | EXIT | |
| 49 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.81% | -0.51% | EXIT | |
| 50 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.81% | +0.71% | NEW |
According to official SEC Form 13F filings, Sciencast Management LP reported a total U.S. public equity portfolio value of $482.4M across 250 disclosed positions in Q2 2025.
During Q2 2025, Sciencast Management LP's top holdings by market value included BLK (0.9%)、MCO (0.8%)、NU (0.8%). The largest single position, BLK, represented 0.9% of total portfolio value.
In Q2 2025, Sciencast Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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