Stevens Capital Management LP Purchases in Q3 2025

Stevens Capital Management LP

  • $754 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
303K
New
$153.3 - $186.58 $46.4M - $56.5M
303K $56.5M
HOOD
Robinhood Markets, Inc.

Technology
162K
+ 128.64%
$91.27 - $143.18 $14.8M - $23.2M
288K $41.2M
PLTR
Palantir Technologies Inc.

Technology
154K
New
$130.68 - $186.97 $20.1M - $28.7M
154K $28M
HYG
Ishares Tr

ETFs
266K
+ 1221.04%
$79.85 - $81.32 $21.3M - $21.6M
288K $23.4M
LLY
Eli Lilly & CO

Healthcare
25.9K
New
$625.65 - $812.69 $16.2M - $21.1M
25.9K $19.8M
GOOGL
Alphabet Inc.

Communication Services
81.3K
New
$174.36 - $254.72 $14.2M - $20.7M
81.3K $19.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
63.8K
+ 389.86%
$224.68 - $282.71 $14.3M - $18M
80.2K $22.4M
COIN
Coinbase Global, Inc.

Technology
54.8K
+ 255.18%
$297.99 - $419.78 $16.3M - $23M
76.2K $25.7M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
52.7K
New
$275.84 - $326.36 $14.5M - $17.2M
52.7K $17.2M
TSLA
Tesla, Inc.

Consumer Cyclical
35.7K
+ 1288.51%
$293.94 - $444.72 $10.5M - $15.9M
38.4K $17.1M
AVGO
Broadcom Inc.

Technology
41.8K
New
$264.74 - $369.57 $11.1M - $15.4M
41.8K $13.8M
GOOG
Alphabet Inc.

Communication Services
52.3K
+ 400.97%
$175.16 - $255.24 $9.16M - $13.4M
65.4K $15.9M
Ishares Bitcoin Trust ETF
193K
+ 1047.04%
N/A
211K $13.7M
Super Micro Computer Inc
256K
+ 507.38%
N/A
307K $14.7M
MSFT
Microsoft Corp

Technology
21.9K
+ 288.69%
$491.09 - $535.64 $10.8M - $11.7M
29.5K $15.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
12.8K
+ 2756.68%
$617.65 - $666.84 $7.9M - $8.53M
13.3K $8.83M
CRWD
Crowd Strike Holdings, Inc.

Technology
13.6K
+ 209.94%
$412.46 - $514.1 $5.62M - $7M
20.1K $9.86M
META
Meta Platforms, Inc.

Communication Services
8.92K
New
$695.21 - $791.73 $6.2M - $7.06M
8.92K $6.55M
Circle Internet Group Inc
48.7K
New
N/A
48.7K $6.45M
VZ
Verizon Communications Inc

Communication Services
144K
New
$40.84 - $45.06 $5.9M - $6.51M
144K $6.35M
EMB
Ishares Tr

ETFs
57.4K
+ 167.32%
$91.52 - $95.59 $5.26M - $5.49M
91.8K $8.73M
GILD
Gilead Sciences, Inc.

Healthcare
46K
New
$108.22 - $120.47 $4.98M - $5.55M
46K $5.11M
PFE
Pfizer Inc

Healthcare
194K
New
$23.29 - $25.88 $4.51M - $5.02M
194K $4.94M
MARA
Marathon Digital Holdings, Inc.

Financial Services
261K
+ 446.57%
N/A
320K $5.84M
MRVL
Marvell Technology, Inc.

Technology
56.8K
New
$62.31 - $84.07 $3.54M - $4.77M
56.8K $4.77M
NFLX
Netflix Inc

Communication Services
4.05K
+ 239.67%
$1147.87 - $1297.18 $4.65M - $5.25M
5.74K $6.88M
COF
Capital One Financial Corp

Financial Services
18.9K
+ 367.89%
$207.29 - $229.74 $3.92M - $4.35M
24.1K $5.12M
SPGI
S&P Global Inc.

Financial Services
8.05K
New
$484.94 - $564.15 $3.9M - $4.54M
8.05K $3.92M
Graniteshares ETF Tr
41.6K
New
N/A
41.6K $3.9M
XLF
Financial Sector Spdr

ETFs
71.5K
New
$51.37 - $54.25 $3.67M - $3.88M
71.5K $3.85M
PEP
Pepsico Inc

Consumer Defensive
26.1K
New
$133.81 - $152.16 $3.49M - $3.97M
26.1K $3.67M
NOW
Service Now, Inc.

Technology
4.09K
+ 442.75%
$850.86 - $1044.69 $3.48M - $4.27M
5.02K $4.62M
BKNG
Booking Holdings Inc.

Consumer Cyclical
650
New
$5364.25 - $5815.92 $3.49M - $3.78M
650 $3.51M
DIS
Walt Disney CO

Communication Services
30.8K
+ 163.46%
$112.25 - $124.0 $3.46M - $3.82M
49.6K $5.68M
BSX
Boston Scientific Corp

Healthcare
36.8K
+ 103.58%
$97.03 - $108.14 $3.57M - $3.98M
72.3K $7.06M
TMUS
T Mobile Us, Inc.

Communication Services
12.5K
New
$226.02 - $259.01 $2.82M - $3.23M
12.5K $2.99M
APP
App Lovin Corp

Technology
3.99K
New
$335.1 - $718.54 $1.34M - $2.86M
3.99K $2.87M
T
At&T Inc.

Communication Services
98.2K
New
$26.94 - $29.62 $2.64M - $2.91M
98.2K $2.77M
Arista Networks Inc
18.4K
New
N/A
18.4K $2.69M
BA
Boeing CO

Industrials
11.8K
+ 61.1%
$209.79 - $237.38 $2.48M - $2.81M
31.2K $6.73M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
42.5K
New
$41.53 - $66.18 $1.77M - $2.81M
42.5K $2.41M
HON
Honeywell International Inc

Industrials
10.9K
New
$207.7 - $240.4 $2.26M - $2.61M
10.9K $2.29M
Bitmine Immersion Tecnologie
42.6K
New
N/A
42.6K $2.21M
ADI
Analog Devices Inc

Technology
8.75K
New
$220.68 - $255.63 $1.93M - $2.24M
8.75K $2.15M
KO
Coca Cola CO

Consumer Defensive
31.8K
New
$65.67 - $71.67 $2.09M - $2.28M
31.8K $2.11M
WELL
Welltower Inc.

Real Estate
5.56K
+ 13.56%
$150.71 - $178.14 $838K - $990K
46.5K $8.29M
VRSN
Verisign Inc

Technology
6.9K
New
$263.02 - $305.98 $1.81M - $2.11M
6.9K $1.93M
CCI
Crown Castle International Corp

Real Estate
18.6K
New
$92.96 - $113.91 $1.73M - $2.12M
18.6K $1.8M
PANW
Palo Alto Networks Inc

Technology
8.56K
+ 171.9%
$167.06 - $208.19 $1.43M - $1.78M
13.5K $2.76M
Activity Summary
Buys All Purchases 199 New Holdings 121 Increased Positions 78 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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