Sciencast Management LP

Q3 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
251
Total value ($000)
$534,505
Net value change ($000)
+50,560 (10.4%)
New positions
154
Sold out positions
153
Turnover %
101.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 4,657 NEW
LLY 4,543 NEW
LRCX 4,524 NEW
MO 4,498 NEW
ACN 4,469 NEW
AMD 4,444 NEW
KKR 4,430 NEW
HPE 4,425 NEW
NDAQ 4,411 NEW
CTRA 4,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDNS -4,089 -100.0%
VZ -4,068 -100.0%
V -4,066 -100.0%
BAC -4,060 -100.0%
KO -4,028 -100.0%
WMT -4,007 -100.0%
FTI -4,000 -100.0%
PGR -3,996 -100.0%
ADP -3,988 -100.0%
UNP -3,976 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type