13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001653169
Total reported value
$482.4M
$482.4M
251 檔
4.7%
The Q3 2025 SEC filing reveals that Sciencast Management LP held a total portfolio value of $482.4M, covering 251 public equity positions.
In Q3 2025, Sciencast Management LP displayed an active expansion posture, initiating 44 new positions and adding to 4 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 0.87% | -0.66% | EXIT | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.83% | NEW | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.07% | — | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 0.84% | -0.81% | EXIT | |
| 5 | AFL | Aflac Inc | Stock-Financials | 0.84% | +0.82% | NEW | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | -0.79% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 0.84% | +0.88% | NEW | |
| 8 | ZTS | Zoetis Inc | Stock-Healthcare | 0.84% | +0.17% | NEW | |
| 9 | ACN | Accenture plc | Stock-Tech | 0.84% | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.72% | EXIT | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.19% | -5.54% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.83% | -0.03% | +21.87% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | — | -4.03% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 0.83% | +0.30% | NEW | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | -0.19% | EXIT | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.83% | — | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.83% | +0.13% | NEW | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.83% | -0.60% | EXIT | |
| 20 | NDAQ | Nasdaq Inc | Stock-Financials | 0.83% | +0.59% | NEW | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.82% | -0.51% | EXIT | |
| 22 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.82% | — | +96.13% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.54% | -9.97% | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 0.82% | — | — | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 0.82% | -0.22% | EXIT | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 0.82% | -0.56% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.83% | NEW | |
| 28 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.82% | +0.34% | NEW | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 0.82% | -0.81% | EXIT | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | +0.89% | NEW | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.82% | -0.51% | EXIT | |
| 32 | LIN | Linde plc | Stock-Materials | 0.82% | — | +9.94% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.82% | -0.42% | EXIT | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.82% | +0.06% | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +0.45% | NEW | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.81% | — | -0.27% | |
| 37 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.81% | +0.53% | NEW | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.41% | EXIT | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.81% | — | — | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | -0.80% | EXIT | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | — | — | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | +15.76% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.81% | -0.75% | EXIT | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.81% | +0.06% | NEW | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.81% | -0.76% | EXIT | |
| 49 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.81% | — | -4.94% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.81% | -0.11% | +62.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq Inc | +0.8% | — | Add |
| 2 | LRCX | Lam Research CORP | +0.8% | — | Add |
| 3 | NU | Nu Holdings Ltd. | +0.8% | -8.05% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.8% | — | Add |
| 5 | MU | Micron Technology Inc | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | TFC | Truist Financial CORP | — | NEW | New buy |
| 8 | COP | Conocophillips | — | NEW | New buy |
| 9 | ACN | Accenture plc | — | NEW | New buy |
| 10 | BLK | Blackrock Inc | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 13 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 14 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 15 | RF | Regions Financial CORP | — | NEW | New buy |
| 16 | CNP | Centerpoint Energy Inc | — | NEW | New buy |
| 17 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 18 | CTVA | Corteva Inc | — | NEW | New buy |
| 19 | URI | United Rentals Inc | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 21 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 22 | COR | Cencora Inc | — | NEW | New buy |
| 23 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 24 | FISV | Fiserv Inc | — | NEW | New buy |
| 25 | GEV | GE Vernova Inc | — | NEW | New buy |
| 26 | SO | Southern Co/the | — | NEW | New buy |
| 27 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | PEP | Pepsico Inc | — | NEW | New buy |
| 30 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 31 | DG | Dollar General CORP | — | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 33 | SBUX | Starbucks CORP | — | NEW | New buy |
| 34 | NFLX | Netflix Inc | — | NEW | New buy |
| 35 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 36 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 37 | CMS | Cms Energy CORP | — | NEW | New buy |
| 38 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 39 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 40 | DASH | Doordash Inc - A | — | NEW | New buy |
| 41 | DUK | Duke Energy CORP | — | NEW | New buy |
| 42 | C | Citigroup Inc | — | NEW | New buy |
| 43 | DOCU | Docusign Inc | — | NEW | New buy |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 46 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 47 | FLEX | Flex Ltd. | — | NEW | New buy |
| 48 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 49 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 50 | EXC | Exelon CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sciencast Management LP reported a total U.S. public equity portfolio value of $482.4M across 251 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, LLY, LRCX) accounted for 4.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $4.7M
Top Position Liquidated / Trimmed
BRO
前期市值: $3.7M
During Q3 2025, Sciencast Management LP's top holdings by market value included MU (0.9%)、LLY (0.8%)、LRCX (0.8%). The largest single position, MU, represented 0.9% of total portfolio value.
In Q3 2025, Sciencast Management LP made 50 total portfolio adjustments, initiating 44 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.