Stevens Capital Management LP Purchases in Q1 2025

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
88.2K
+ 2346.91%
$222.15 - $428.22 $19.6M - $37.8M
92K $23.8M
NVDA
Nvidia Corp

Technology
184K
+ 727.86%
$106.98 - $149.43 $19.7M - $27.4M
209K $22.6M
AAPL
Apple Inc.

Technology
81.9K
+ 631.09%
$209.68 - $247.1 $17.2M - $20.2M
94.9K $21.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
29.3K
+ 8127.15%
$551.42 - $612.93 $16.2M - $18M
29.7K $16.6M
LLY
Eli Lilly & CO

Healthcare
12K
New
$725.72 - $929.72 $8.73M - $11.2M
12K $9.94M
NFLX
Netflix Inc

Communication Services
9.4K
New
$828.4 - $1058.6 $7.79M - $9.95M
9.4K $8.76M
JPM
Jpmorgan Chase & CO

Financial Services
31K
+ 1400.77%
$225.19 - $279.95 $6.99M - $8.69M
33.2K $8.15M
PLTR
Palantir Technologies Inc.

Technology
84.3K
+ 2453.13%
$64.98 - $124.62 $5.48M - $10.5M
87.7K $7.4M
HD
Home Depot, Inc.

Consumer Cyclical
17K
+ 1706.22%
$347.25 - $424.87 $5.91M - $7.23M
18K $6.6M
META
Meta Platforms, Inc.

Communication Services
10.4K
+ 170.11%
$576.36 - $736.67 $6.02M - $7.69M
16.6K $9.56M
BA
Boeing CO

Industrials
34.1K
+ 692.5%
$148.15 - $186.25 $5.05M - $6.34M
39K $6.65M
AMD
Advanced Micro Devices Inc

Technology
54.9K
New
$96.63 - $129.55 $5.31M - $7.11M
54.9K $5.64M
XLF
Financial Sector Spdr

ETFs
109K
+ 237.71%
$47.32 - $52.19 $5.16M - $5.69M
155K $7.72M
XLE
Energy Sector Spdr

ETFs
56.6K
New
$85.7 - $93.96 $4.85M - $5.32M
56.6K $5.29M
EQIX
Equinix Inc

Real Estate
6.03K
+ 2805.12%
$803.0 - $959.97 $4.84M - $5.79M
6.25K $5.09M
GS
Goldman Sachs Group Inc

Financial Services
8.33K
New
$524.81 - $672.19 $4.37M - $5.6M
8.33K $4.55M
PLD
Prologis, Inc.

Real Estate
38.8K
New
$103.59 - $124.04 $4.02M - $4.81M
38.8K $4.33M
AMZN
Amazon Com Inc

Consumer Cyclical
23K
+ 214.89%
$190.26 - $242.06 $4.37M - $5.56M
33.7K $6.4M
AMT
American Tower Corp

Real Estate
17.3K
+ 253.27%
$173.46 - $217.6 $3M - $3.76M
24.1K $5.25M
SPG
Simon Property Group Inc

Real Estate
23.2K
+ 393.82%
$159.48 - $187.78 $3.7M - $4.35M
29.1K $4.83M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21.9K
New
$165.25 - $224.62 $3.62M - $4.92M
21.9K $3.63M
DLR
Digital Realty Trust, Inc.

Real Estate
25.3K
New
$142.1 - $183.56 $3.6M - $4.64M
25.3K $3.63M
INDA
Ishares Msci India Index Fund

ETFs
69.8K
+ 1292.59%
$47.8 - $53.4 $3.34M - $3.73M
75.2K $3.87M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
256K
New
$10.61 - $16.49 $2.72M - $4.22M
256K $3.19M
MA
Mastercard Inc

Financial Services
5.43K
+ 438.53%
$504.67 - $576.31 $2.74M - $3.13M
6.67K $3.65M
WELL
Welltower Inc.

Real Estate
17K
+ 130.08%
$124.05 - $156.86 $2.11M - $2.67M
30.1K $4.61M
XLI
Industrial Sector Spdr

ETFs
22.1K
New
$128.78 - $141.67 $2.85M - $3.13M
22.1K $2.9M
AVGO
Broadcom Inc.

Technology
22.9K
+ 143.52%
$167.43 - $244.7 $3.84M - $5.61M
38.9K $6.51M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.6K
New
$211.47 - $267.17 $2.67M - $3.37M
12.6K $2.67M
MS
Morgan Stanley

Financial Services
22.6K
New
$111.68 - $141.08 $2.52M - $3.19M
22.6K $2.64M
UNH
Unitedhealth Group Inc

Healthcare
4.49K
+ 196.97%
$461.52 - $548.18 $2.07M - $2.46M
6.76K $3.54M
WFC
Wells Fargo & Company

Financial Services
32.3K
New
$66.78 - $81.42 $2.16M - $2.63M
32.3K $2.32M
DAL
Delta Air Lines, Inc.

Industrials
52.9K
New
$43.6 - $69.06 $2.3M - $3.65M
52.9K $2.3M
MU
Micron Technology Inc

Technology
25.7K
+ 103.29%
$86.89 - $109.38 $2.23M - $2.81M
50.6K $4.4M
ASML
Asml Holding Nv

Technology
3.34K
New
$662.63 - $776.99 $2.22M - $2.6M
3.34K $2.22M
XLY
Select Sector Spdr Consumer Di

ETFs
10.9K
New
$192.6 - $233.2 $2.1M - $2.54M
10.9K $2.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.19K
New
$497.6 - $606.74 $2.09M - $2.54M
4.19K $2.09M
PFE
Pfizer Inc

Healthcare
81.9K
New
$25.01 - $27.13 $2.05M - $2.22M
81.9K $2.08M
SLV
I Shares Silver Trust

ETFs
66.2K
New
$26.93 - $31.32 $1.78M - $2.07M
66.2K $2.05M
EMB
Ishares Tr

ETFs
22.1K
New
$88.64 - $92.03 $1.95M - $2.03M
22.1K $2M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
36.5K
+ 297.42%
$34.58 - $45.97 $1.26M - $1.68M
48.7K $2.24M
MCD
Mcdonalds Corp

Consumer Cyclical
5.8K
New
$279.74 - $321.29 $1.62M - $1.86M
5.8K $1.81M
Blackrock Inc
1.83K
New
N/A
1.83K $1.73M
ICE
Intercontinental Exchange, Inc.

Financial Services
9.3K
New
$142.8 - $176.36 $1.33M - $1.64M
9.3K $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
8K
New
$198.1 - $229.79 $1.58M - $1.84M
8K $1.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.22K
+ 426.16%
$308.86 - $455.36 $1.3M - $1.92M
5.21K $1.84M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
32.6K
+ 533.18%
$47.25 - $67.02 $1.54M - $2.18M
38.7K $1.84M
GOOGL
Alphabet Inc.

Communication Services
16K
+ 56.81%
$154.33 - $206.19 $2.46M - $3.29M
44K $6.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.57K
+ 357.86%
$442.66 - $534.52 $1.14M - $1.38M
3.29K $1.75M
Activity Summary
Buys All Purchases 163 New Holdings 98 Increased Positions 65 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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