Stevens Capital Management LP Portfolio Holdings

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

Stevens Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $67.7M, Ishares Iboxx $ Investment Gra with a value of $50.3M, Ishares Tr with a value of $42.2M, Nvidia Corp with a value of $33.6M, and Tesla, Inc. with a value of $32.1M.

Examining the 13F form we can see an increase of $407M in the current position value, from $296M to 703M.

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 $703 Million
ETFs: $256 Million
Technology: $192 Million
Communication Services: $60.5 Million
Consumer Cyclical: $59.1 Million
Financial Services: $44.4 Million
Healthcare: $17.7 Million
Industrials: $16.5 Million
Real Estate: $16.2 Million
Other: $29.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.7 Million 9.64% of portfolio
117,978
Q3 2024 New
$0
$50.3 Million 7.16% of portfolio
445,500
Q3 2024 New
$0
$42.2 Million 6.01% of portfolio
525,762
Q3 2024 Added 44.9%
$354B
$33.6 Million 4.78% of portfolio
276,277
Q3 2024 New
$1.11T
$32.1 Million 4.58% of portfolio
122,853
Q3 2024 New
$3.69T
$28.2 Million 4.02% of portfolio
121,216
Q3 2024 Added 1,959.4%
$223B
$26.9 Million 3.83% of portfolio
164,090
Q3 2024 Added 13.36%
$1.27T
$25.1 Million 3.58% of portfolio
43,899
Q3 2024 New
$0
$22.9 Million 3.26% of portfolio
46,880
Q3 2024 New
$3.94B
$22.1 Million 3.14% of portfolio
130,793
Q3 2024 New
$986B
$21.1 Million 3.01% of portfolio
121,761
Q3 2024 Added 46.33%
$2.01T
$18.5 Million 2.64% of portfolio
99,474
Q3 2024 Added 409.7%
$1T
$17.3 Million 2.46% of portfolio
104,085
Q3 2024 Added 287.65%
$82.3B
$16.5 Million 2.36% of portfolio
75,000
Q3 2022 Reduced 16.47%
$1.01T
$15.3 Million 2.17% of portfolio
91,237
Q3 2024 Added 172.94%
$3.11T
$15.2 Million 2.16% of portfolio
35,225
Q3 2024 Added 190.25%
$112B
$9.26 Million 1.32% of portfolio
89,246
Q3 2024 New
$0
$9.21 Million 1.31% of portfolio
200,753
Q3 2024 Added 9.96%
Ishares Bitcoin Trust ETF
-
$9.11 Million 1.3% of portfolio
-
Q3 2024 New
$508B
$7.16 Million 1.02% of portfolio
61,068
Q3 2024 Added 330.18%
$0
$7.16 Million 1.02% of portfolio
32,400
Q3 2024 New
$0
$6.76 Million 0.96% of portfolio
27,523
Q3 2024 Added 145.04%
$342B
$5.65 Million 0.8% of portfolio
20,658
Q3 2024 New
$729B
$4.79 Million 0.68% of portfolio
22,724
Q3 2024 Reduced 62.2%
$63.9B
$4.63 Million 0.66% of portfolio
36,148
Q3 2024 New
$0
$4.56 Million 0.65% of portfolio
51,968
Q3 2024 Added 162.29%
$0
$4.47 Million 0.64% of portfolio
43,870
Q3 2024 Added 17.37%
$210B
$4.46 Million 0.63% of portfolio
11,403
Q3 2024 New
$95.1B
$4.22 Million 0.6% of portfolio
18,160
Q3 2024 New
$0
$4.05 Million 0.58% of portfolio
101,719
Q3 2024 Added 419.35%
$66.5B
$3.78 Million 0.54% of portfolio
21,938
Q3 2024 Added 2,976.86%
$553B
$3.64 Million 0.52% of portfolio
6,226
Q3 2024 New
$276B
$3.57 Million 0.51% of portfolio
49,610
Q3 2024 New
$59.3B
$3.51 Million 0.5% of portfolio
20,750
Q3 2024 Added 590.29%
$1.74B
$3.45 Million 0.49% of portfolio
8,291
Q3 2024 Added 1,792.92%
$14.9B
$3.2 Million 0.46% of portfolio
112,516
Q3 2024 Added 128.69%
$0
$3.2 Million 0.46% of portfolio
70,595
Q3 2024 New
$0
$3.26 Million 0.46% of portfolio
68,523
Q3 2024 Added 152.71%
$43.2B
$3.18 Million 0.45% of portfolio
17,830
Q3 2024 Reduced 11.17%
$144B
$2.87 Million 0.41% of portfolio
99,037
Q3 2024 New
$226B
$2.86 Million 0.41% of portfolio
8,096
Q3 2024 Added 117.05%
$288B
$2.73 Million 0.39% of portfolio
48,243
Q3 2024 New
$54.3B
$2.77 Million 0.39% of portfolio
54,900
Q3 2024 New
$0
$2.75 Million 0.39% of portfolio
86,559
Q3 2024 Added 24.34%
$430B
$2.62 Million 0.37% of portfolio
6,475
Q3 2024 Added 139.02%
$168B
$2.54 Million 0.36% of portfolio
4,909
Q3 2024 Added 35.98%
$507B
$2.19 Million 0.31% of portfolio
7,953
Q3 2024 Reduced 56.65%
$107B
$2.04 Million 0.29% of portfolio
16,124
Q3 2024 New
$100B
$1.93 Million 0.27% of portfolio
24,689
Q3 2024 Added 58.81%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $703 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 100 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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