Stevens Capital Management LP Portfolio Holdings

Stevens Capital Management LP

  • $403 Million
  • Q1 2025

Stevens Capital Management LP has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $403 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $23.8M, Nvidia Corp with a value of $22.6M, Apple Inc. with a value of $21.1M, Cme Group Inc. with a value of $19.9M, and Spdr S&P 500 ETF Trust with a value of $16.6M.

Examining the 13F form we can see an increase of $153M in the current position value, from $250M to 403M.

Stevens Capital Management LP is based out at Radnor, PA

Below you can find more details about Stevens Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
Technology: $86.8 Million
Financial Services: $61.4 Million
ETFs: $60.3 Million
Consumer Cyclical: $51.4 Million
Communication Services: $32.6 Million
Real Estate: $31.4 Million
Healthcare: $26.6 Million
Industrials: $20.6 Million
Other: $25.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$23.8 Million 5.92% of portfolio
91,955
Q1 2025 Added 2,346.91%
$416B
$22.6 Million 5.62% of portfolio
208,920
Q1 2025 Added 727.86%
$3.45T
$21.1 Million 5.24% of portfolio
94,932
Q1 2025 Added 631.09%
$98.7B
$19.9 Million 4.94% of portfolio
75,000
Q3 2022 Reduced 16.47%
$0
$16.6 Million 4.12% of portfolio
29,700
Q1 2025 Added 8,127.15%
$738B
$9.94 Million 2.47% of portfolio
12,036
Q1 2025 New
$1.58T
$9.56 Million 2.37% of portfolio
16,582
Q1 2025 Added 170.11%
$530B
$8.76 Million 2.18% of portfolio
9,398
Q1 2025 New
$855B
$8.15 Million 2.02% of portfolio
33,242
Q1 2025 Added 1,400.77%
$0
$7.72 Million 1.92% of portfolio
155,010
Q1 2025 Added 237.71%
$293B
$7.4 Million 1.84% of portfolio
87,700
Q1 2025 Added 2,453.13%
$1.14T
$6.81 Million 1.69% of portfolio
44,044
Q1 2025 Added 56.81%
$136B
$6.65 Million 1.65% of portfolio
38,975
Q1 2025 Added 692.5%
$380B
$6.6 Million 1.64% of portfolio
18,008
Q1 2025 Added 1,706.22%
$113B
$6.51 Million 1.62% of portfolio
38,880
Q1 2025 Added 143.52%
$2.32T
$6.4 Million 1.59% of portfolio
33,655
Q1 2025 Added 214.89%
$250B
$5.64 Million 1.4% of portfolio
54,910
Q1 2025 New
$0
$5.29 Million 1.31% of portfolio
56,602
Q1 2025 New
$108B
$5.25 Million 1.3% of portfolio
24,128
Q1 2025 Added 253.27%
$72.9B
$5.09 Million 1.26% of portfolio
6,246
Q1 2025 Added 2,805.12%
$54.2B
$4.83 Million 1.2% of portfolio
29,071
Q1 2025 Added 393.82%
$1.17T
$4.6 Million 1.14% of portfolio
29,419
Q1 2025 Added 68.01%
$74.6B
$4.61 Million 1.14% of portfolio
30,057
Q1 2025 Added 130.08%
$239B
$4.55 Million 1.13% of portfolio
8,330
Q1 2025 New
$119B
$4.4 Million 1.09% of portfolio
50,611
Q1 2025 Added 103.29%
$101B
$4.33 Million 1.08% of portfolio
38,769
Q1 2025 New
$0
$3.87 Million 0.96% of portfolio
75,200
Q1 2025 Added 1,292.59%
$533B
$3.65 Million 0.91% of portfolio
6,667
Q1 2025 Added 438.53%
$51.6B
$3.63 Million 0.9% of portfolio
25,301
Q1 2025 New
$1.22T
$3.63 Million 0.9% of portfolio
21,884
Q1 2025 New
$267B
$3.54 Million 0.88% of portfolio
6,762
Q1 2025 Added 196.97%
$12.5B
$3.19 Million 0.79% of portfolio
255,989
Q1 2025 New
$0
$2.9 Million 0.72% of portfolio
22,108
Q1 2025 New
$0
$2.67 Million 0.66% of portfolio
12,631
Q1 2025 New
$237B
$2.64 Million 0.65% of portfolio
22,607
Q1 2025 New
$201B
$2.58 Million 0.64% of portfolio
17,182
Q1 2025 Reduced 29.36%
$313B
$2.32 Million 0.58% of portfolio
32,349
Q1 2025 New
$35.7B
$2.3 Million 0.57% of portfolio
52,851
Q1 2025 New
$3.77T
$2.31 Million 0.57% of portfolio
6,162
Q1 2025 Reduced 52.14%
$0
$2.24 Million 0.56% of portfolio
48,748
Q1 2025 Added 297.42%
$280B
$2.22 Million 0.55% of portfolio
3,344
Q1 2025 New
$0
$2.15 Million 0.53% of portfolio
10,895
Q1 2025 New
$168B
$2.09 Million 0.52% of portfolio
4,194
Q1 2025 New
$141B
$2.08 Million 0.52% of portfolio
81,886
Q1 2025 New
$18.7B
$2.05 Million 0.51% of portfolio
66,200
Q1 2025 New
$229B
$2.02 Million 0.5% of portfolio
439
Q1 2025 Reduced 2.44%
$0
$2 Million 0.5% of portfolio
22,051
Q1 2025 New
$101B
$1.84 Million 0.46% of portfolio
5,209
Q1 2025 Added 426.16%
$61.8B
$1.84 Million 0.46% of portfolio
22,947
Q1 2025 Added 230.36%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $403 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 98 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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