Sciencast Management LP

Q4 2025 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$723,186
Net value change ($000)
+188,681 (35.3%)
New positions
172
Sold out positions
140
Turnover %
94.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BX 6,036 NEW
WMB 5,990 NEW
TER 5,975 NEW
PHM 5,951 NEW
CI 5,910 NEW
EXC 5,889 NEW
DOW 5,863 NEW
UBER 5,863 NEW
AMAT 5,861 NEW
COST 5,845 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -4,543 -100.0%
MO -4,498 -100.0%
TFC -4,486 -100.0%
ZTS -4,471 -100.0%
ACN -4,469 -100.0%
CB -4,458 -100.0%
AMD -4,444 -100.0%
MRSH -4,443 -100.0%
TE CONNECTIVITY PLC -4,428 -100.0%
HPE -4,425 -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