Stevens Capital Management LP Incresed Positions in Q3 2025

Stevens Capital Management LP

  • $754 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HOOD
Robinhood Markets, Inc.

Technology
162K
+ 128.64%
$91.27 - $143.18 $14.8M - $23.2M
288K $41.2M
HYG
Ishares Tr

ETFs
266K
+ 1221.04%
$79.85 - $81.32 $21.3M - $21.6M
288K $23.4M
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
TSLA
Tesla, Inc.

Consumer Cyclical
35.7K
+ 1288.51%
$293.94 - $444.72 $10.5M - $15.9M
38.4K $17.1M
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
EMB
Ishares Tr

ETFs
57.4K
+ 167.32%
$91.52 - $95.59 $5.26M - $5.49M
91.8K $8.73M
MARA
Marathon Digital Holdings, Inc.

Financial Services
261K
+ 446.57%
N/A
320K $5.84M
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
NOW
Service Now, Inc.

Technology
4.09K
+ 442.75%
$850.86 - $1044.69 $3.48M - $4.27M
5.02K $4.62M
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
BA
Boeing CO

Industrials
11.8K
+ 61.1%
$209.79 - $237.38 $2.48M - $2.81M
31.2K $6.73M
WELL
Welltower Inc.

Real Estate
5.56K
+ 13.56%
$150.71 - $178.14 $838K - $990K
46.5K $8.29M
PANW
Palo Alto Networks Inc

Technology
8.56K
+ 171.9%
$167.06 - $208.19 $1.43M - $1.78M
13.5K $2.76M
RIOT
Riot Blockchain, Inc.

Technology
79.6K
+ 333.59%
$11.03 - $19.78 $878K - $1.57M
103K $1.97M
CAT
Caterpillar Inc

Industrials
2.82K
+ 76.08%
$390.92 - $477.15 $1.1M - $1.35M
6.53K $3.12M
CLSK
Cleanspark, Inc.

Technology
104K
+ 537.63%
$9.08 - $14.87 $942K - $1.54M
123K $1.79M
AMZN
Amazon Com Inc

Consumer Cyclical
7.07K
+ 139.01%
$211.65 - $238.24 $1.5M - $1.69M
12.2K $2.67M
JNJ
Johnson & Johnson

Healthcare
5.4K
+ 43.38%
$155.17 - $185.42 $838K - $1M
17.8K $3.31M
AMD
Advanced Micro Devices Inc

Technology
1.78K
+ 3.35%
$134.8 - $184.42 $240K - $328K
54.9K $8.88M
ALL
Allstate Corp

Financial Services
5.86K
+ 220.78%
$192.0 - $214.65 $1.13M - $1.26M
8.52K $1.83M
ZTS
Zoetis Inc.

Healthcare
8.58K
+ 241.73%
$141.13 - $159.19 $1.21M - $1.37M
12.1K $1.78M
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.6K
+ 449.53%
$95.32 - $123.91 $1.01M - $1.31M
12.9K $1.31M
Ishares Ethereum Tr
28.4K
+ 210.07%
N/A
41.9K $1.32M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
7.23K
+ 28.37%
$68.94 - $86.3 $498K - $624K
32.7K $2.82M
ORCL
Oracle Corp

Technology
1.58K
+ 17.07%
$218.96 - $328.33 $346K - $519K
10.8K $3.05M
Ge Vernova Inc
1.31K
+ 56.02%
N/A
3.64K $2.24M
KMB
Kimberly Clark Corp

Consumer Defensive
7.55K
+ 157.52%
$121.72 - $136.77 $918K - $1.03M
12.3K $1.53M
RF
Regions Financial Corp

Financial Services
33.5K
+ 355.85%
$24.03 - $27.41 $804K - $917K
42.9K $1.13M
MPC
Marathon Petroleum Corp

Energy
4.25K
+ 232.66%
$158.59 - $198.69 $674K - $845K
6.08K $1.17M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
9.35K
+ 224.07%
$82.96 - $95.7 $776K - $895K
13.5K $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
1.85K
+ 66.51%
$357.4 - $423.42 $662K - $785K
4.64K $1.88M
NTAP
Net App, Inc.

Technology
6.62K
+ 116.27%
$101.1 - $126.36 $669K - $836K
12.3K $1.46M
NEM
Newmont Corp

Basic Materials
7.13K
+ 80.9%
$57.35 - $85.25 $409K - $607K
15.9K $1.34M
PODD
Insulet Corp

Healthcare
2.54K
+ 142.06%
$277.3 - $352.82 $704K - $896K
4.33K $1.34M
CCL
Carnival Corp

Consumer Cyclical
22.7K
+ 145.66%
$28.37 - $32.49 $643K - $737K
38.2K $1.11M
UNH
Unitedhealth Group Inc

Healthcare
1.27K
+ 21.61%
$237.77 - $353.61 $302K - $450K
7.16K $2.47M
SBAC
Sba Communications Corp

Real Estate
3.62K
+ 225.47%
$191.35 - $239.35 $693K - $867K
5.23K $1.01M
APO
Apollo Global Management, Inc.

Financial Services
4.91K
+ 163.39%
$131.55 - $156.05 $646K - $767K
7.92K $1.06M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3.78K
+ 125.84%
$96.73 - $137.09 $366K - $519K
6.79K $899K
PAYC
Paycom Software, Inc.

Technology
3.09K
+ 141.46%
$208.14 - $238.8 $643K - $738K
5.28K $1.1M
WST
West Pharmaceutical Services Inc

Healthcare
1.63K
+ 132.47%
$210.08 - $279.1 $343K - $455K
2.86K $751K
AXON
Axon Enterprise, Inc.

Industrials
713
+ 165.43%
$698.02 - $870.97 $498K - $621K
1.14K $821K
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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