Stevens Capital Management LP Purchases in Q2 2025

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
89K
New
$237.95 - $421.61 $21.2M - $37.5M
89K $36M
HOOD
Robinhood Markets, Inc.

Technology
126K
New
$34.17 - $93.63 $4.3M - $11.8M
126K $11.8M
MU
Micron Technology Inc

Technology
50.5K
+ 99.77%
$64.72 - $127.91 $3.27M - $6.46M
101K $12.5M
COIN
Coinbase Global, Inc.

Technology
21.5K
New
$151.47 - $375.07 $3.25M - $8.05M
21.5K $7.52M
PGR
Progressive Corp

Financial Services
25.8K
New
$255.27 - $288.74 $6.59M - $7.45M
25.8K $6.89M
ADBE
Adobe Inc.

Technology
13.2K
New
$340.0 - $420.68 $4.49M - $5.56M
13.2K $5.11M
XOM
Exxon Mobil Corp

Energy
44.4K
New
$99.93 - $119.04 $4.43M - $5.28M
44.4K $4.78M
LMT
Lockheed Martin Corp

Industrials
9.79K
+ 615.47%
$430.82 - $486.45 $4.22M - $4.76M
11.4K $5.27M
COST
Costco Wholesale Corp

Consumer Defensive
4.37K
+ 351.53%
$908.13 - $1056.85 $3.96M - $4.61M
5.61K $5.55M
MO
Altria Group, Inc.

Consumer Defensive
62.5K
New
$55.56 - $60.91 $3.47M - $3.81M
62.5K $3.67M
BSX
Boston Scientific Corp

Healthcare
28.9K
+ 439.45%
$89.7 - $107.41 $2.59M - $3.11M
35.5K $3.81M
WMT
Walmart Inc.

Consumer Defensive
32K
New
$81.79 - $99.98 $2.62M - $3.2M
32K $3.13M
V
Visa Inc.

Financial Services
8.34K
New
$308.27 - $373.31 $2.57M - $3.11M
8.34K $2.96M
TJX
Tjx Companies Inc

Consumer Cyclical
22.6K
+ 1125.94%
$119.13 - $135.03 $2.69M - $3.05M
24.6K $3.04M
WFC
Wells Fargo & Company

Financial Services
30.1K
+ 93.03%
$60.98 - $80.12 $1.84M - $2.41M
62.4K $5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
42.7K
+ 87.49%
$41.45 - $54.46 $1.77M - $2.32M
91.4K $4.76M
Super Micro Computer Inc
50.5K
New
N/A
50.5K $2.48M
AMT
American Tower Corp

Real Estate
10.3K
+ 42.85%
$203.96 - $228.19 $2.11M - $2.36M
34.5K $7.62M
ADP
Automatic Data Processing Inc

Industrials
7.16K
New
$276.76 - $326.81 $1.98M - $2.34M
7.16K $2.21M
CVX
Chevron Corp

Energy
15.2K
New
$133.73 - $168.51 $2.03M - $2.56M
15.2K $2.18M
INTU
Intuit Inc

Technology
2.62K
New
$544.07 - $787.63 $1.42M - $2.06M
2.62K $2.06M
ORCL
Oracle Corp

Technology
9.26K
New
$122.82 - $218.63 $1.14M - $2.02M
9.26K $2.03M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.48K
New
$430.72 - $497.52 $1.93M - $2.23M
4.48K $2.02M
JNJ
Johnson & Johnson

Healthcare
12.4K
New
$146.36 - $159.82 $1.82M - $1.99M
12.4K $1.9M
MA
Mastercard Inc

Financial Services
3.19K
+ 47.86%
$479.92 - $590.74 $1.53M - $1.89M
9.86K $5.54M
ACN
Accenture PLC

Technology
6.12K
New
$279.23 - $323.21 $1.71M - $1.98M
6.12K $1.83M
DIS
Walt Disney CO

Communication Services
13K
+ 222.02%
$81.72 - $124.01 $1.06M - $1.61M
18.8K $2.34M
HYG
Ishares Tr

ETFs
21.8K
New
$75.75 - $80.65 $1.65M - $1.76M
21.8K $1.76M
XLE
Energy Sector Spdr

ETFs
26.1K
+ 46.11%
$76.44 - $94.13 $1.99M - $2.46M
82.7K $7.01M
WELL
Welltower Inc.

Real Estate
10.9K
+ 36.37%
$136.49 - $155.22 $1.49M - $1.7M
41K $6.3M
PLD
Prologis, Inc.

Real Estate
18.2K
+ 46.82%
$89.76 - $112.34 $1.63M - $2.04M
56.9K $5.98M
CSCO
Cisco Systems, Inc.

Technology
21.5K
New
$53.19 - $69.38 $1.14M - $1.49M
21.5K $1.49M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.28K
+ 24.59%
$321.63 - $509.31 $412K - $652K
6.49K $3.31M
MSFT
Microsoft Corp

Technology
1.43K
+ 23.14%
$354.56 - $497.45 $506K - $709K
7.59K $3.77M
CRM
Salesforce, Inc.

Technology
5.27K
+ 282.61%
$236.26 - $291.15 $1.24M - $1.53M
7.13K $1.94M
CAT
Caterpillar Inc

Industrials
3.71K
New
$273.94 - $388.21 $1.02M - $1.44M
3.71K $1.44M
Ge Vernova Inc
2.33K
New
N/A
2.33K $1.24M
EMB
Ishares Tr

ETFs
12.3K
+ 55.66%
$86.54 - $92.62 $1.06M - $1.14M
34.3K $3.18M
MSI
Motorola Solutions, Inc.

Technology
2.8K
New
$394.72 - $440.39 $1.1M - $1.23M
2.8K $1.18M
EA
Electronic Arts Inc.

Communication Services
7.29K
New
$132.53 - $159.7 $966K - $1.16M
7.29K $1.17M
Ishares Bitcoin Trust ETF
18.4K
New
N/A
18.4K $1.13M
COF
Capital One Financial Corp

Financial Services
5.15K
New
$150.57 - $212.76 $775K - $1.09M
5.15K $1.1M
ABBV
Abb Vie Inc.

Healthcare
5.39K
New
$170.16 - $206.27 $917K - $1.11M
5.39K $1M
DE
Deere & CO

Industrials
1.92K
New
$412.99 - $531.48 $793K - $1.02M
1.92K $977K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.15K
New
$149.76 - $186.42 $771K - $959K
5.15K $959K
UBER
Uber Technologies, Inc

Technology
10.2K
New
$64.62 - $93.3 $662K - $955K
10.2K $955K
EFX
Equifax Inc

Industrials
3.6K
New
$205.5 - $280.54 $739K - $1.01M
3.6K $932K
EXC
Exelon Corp

Utilities
21.7K
+ 355.87%
$42.2 - $47.37 $917K - $1.03M
27.8K $1.21M
PWR
Quanta Services, Inc.

Industrials
2.44K
New
$239.47 - $381.26 $585K - $931K
2.44K $923K
Activity Summary
Buys All Purchases 174 New Holdings 123 Increased Positions 51 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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