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CIK: 0001653169
Total reported value
$482.4M
$482.4M
283 檔
6.3%
As reported in its official Q4 2025 Form 13F filing, Sciencast Management LP's tracked investment portfolio stood at $482.4M with 283 total positions.
In Q4 2025, Sciencast Management LP displayed an active expansion posture, initiating 39 new positions and adding to 3 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.85% | -0.11% | +31.10% | |
| 2 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | +0.01% | +116.29% | |
| 3 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.84% | -0.41% | EXIT | |
| 4 | BX | Blackstone Inc | Stock-Financials | 0.83% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.83% | +0.88% | NEW | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 0.83% | -0.81% | EXIT | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 0.83% | -0.19% | +46.40% | |
| 8 | TER | Teradyne Inc | Stock-Tech | 0.83% | -0.73% | EXIT | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.83% | +0.06% | +48.84% | |
| 10 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.82% | -0.03% | EXIT | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.82% | +0.82% | NEW | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 0.81% | +0.70% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | +0.83% | NEW | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | +0.08% | +43.35% | |
| 15 | DOW | Dow Inc | Stock-Materials | 0.81% | +0.20% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | +0.36% | NEW | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | -0.69% | EXIT | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 0.81% | -0.81% | EXIT | |
| 19 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.81% | — | +183.80% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 0.81% | -0.56% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.02% | — | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.81% | +0.07% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.81% | +0.19% | NEW | |
| 26 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | +20.60% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.81% | +0.89% | NEW | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.81% | +0.48% | NEW | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.60% | EXIT | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.81% | +0.46% | +177.86% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.81% | +0.86% | NEW | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +0.45% | NEW | |
| 34 | XEL | Xcel Energy Inc | Stock-Utilities | 0.81% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.81% | — | — | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.81% | — | — | |
| 37 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.33% | EXIT | |
| 39 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.81% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.81% | -0.70% | — | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.81% | +0.81% | NEW | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.81% | +0.08% | — | |
| 43 | A | Agilent Technologies Inc | Stock-Healthcare | 0.81% | -0.33% | EXIT | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.81% | +0.78% | +38.16% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.81% | — | +37.40% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.81% | — | +71.78% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.80% | -0.38% | — | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.80% | -0.51% | EXIT | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | +0.25% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | +0.7% | +1608.62% | Add |
| 2 | EQH | Equitable Holdings Inc | +0.6% | +896.96% | Add |
| 3 | SYF | Synchrony Financial | +0.6% | +312.89% | Add |
| 4 | BX | Blackstone Inc | — | NEW | New buy |
| 5 | WMB | Williams Cos Inc | — | NEW | New buy |
| 6 | TER | Teradyne Inc | — | NEW | New buy |
| 7 | PHM | Pultegroup Inc | — | NEW | New buy |
| 8 | CI | THE Cigna Group | — | NEW | New buy |
| 9 | EXC | Exelon CORP | — | NEW | New buy |
| 10 | DOW | Dow Inc | — | NEW | New buy |
| 11 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 14 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 15 | ADBE | Adobe Inc | — | NEW | New buy |
| 16 | MS | Morgan Stanley | — | NEW | New buy |
| 17 | EBAY | Ebay Inc | — | NEW | New buy |
| 18 | BLDR | Builders Firstsource Inc | — | NEW | New buy |
| 19 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 20 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 21 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 22 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 23 | PGR | Progressive CORP | — | NEW | New buy |
| 24 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 25 | GE | General Electric | — | NEW | New buy |
| 26 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 27 | RSG | Republic Services Inc | — | NEW | New buy |
| 28 | A | Agilent Technologies Inc | — | NEW | New buy |
| 29 | CPRT | Copart Inc | — | NEW | New buy |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 31 | ROKU | Roku Inc | — | NEW | New buy |
| 32 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 33 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 34 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 35 | EOG | Eog Resources Inc | — | NEW | New buy |
| 36 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | KEY | Keycorp | — | NEW | New buy |
| 39 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 40 | MA | Mastercard Inc - A | — | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 42 | CAT | Caterpillar Inc | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | MO | Altria Group Inc | — | EXIT | Sold out |
| 45 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 46 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 47 | ACN | Accenture plc | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | MRSH | Marsh & Mclennan Cos | — | 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 283 disclosed positions in Q4 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 TSN, LNG, PEP) accounted for 6.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BX
市值: $6.0M
Top Position Liquidated / Trimmed
LLY
前期市值: $4.5M
During Q4 2025, Sciencast Management LP's top holdings by market value included TSN (0.8%)、LNG (0.8%)、PEP (0.8%). The largest single position, TSN, represented 0.8% of total portfolio value.
In Q4 2025, Sciencast Management LP made 50 total portfolio adjustments, initiating 39 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 8 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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