Stevens Capital Management LP Incresed Positions 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
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
XLF
Financial Sector Spdr

ETFs
109K
+ 237.71%
$47.32 - $52.19 $5.16M - $5.69M
155K $7.72M
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
INDA
Ishares Msci India Index Fund

ETFs
69.8K
+ 1292.59%
$47.8 - $53.4 $3.34M - $3.73M
75.2K $3.87M
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
AVGO
Broadcom Inc.

Technology
22.9K
+ 143.52%
$167.43 - $244.7 $3.84M - $5.61M
38.9K $6.51M
UNH
Unitedhealth Group Inc

Healthcare
4.49K
+ 196.97%
$461.52 - $548.18 $2.07M - $2.46M
6.76K $3.54M
MU
Micron Technology Inc

Technology
25.7K
+ 103.29%
$86.89 - $109.38 $2.23M - $2.81M
50.6K $4.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
36.5K
+ 297.42%
$34.58 - $45.97 $1.26M - $1.68M
48.7K $2.24M
CRWD
Crowd Strike Holdings, Inc.

Technology
4.22K
+ 426.16%
$308.86 - $455.36 $1.3M - $1.92M
5.21K $1.84M
GOOGL
Alphabet Inc.

Communication Services
16K
+ 56.81%
$154.33 - $206.19 $2.46M - $3.29M
44K $6.81M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
32.6K
+ 533.18%
$47.25 - $67.02 $1.54M - $2.18M
38.7K $1.84M
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
KO
Coca Cola CO

Consumer Defensive
17.4K
+ 318.34%
$60.81 - $72.32 $1.06M - $1.26M
22.8K $1.64M
MET
Metlife Inc

Financial Services
16K
+ 230.36%
$77.7 - $87.0 $1.24M - $1.39M
22.9K $1.84M
GOOG
Alphabet Inc.

Communication Services
11.9K
+ 68.01%
$156.06 - $207.71 $1.86M - $2.47M
29.4K $4.6M
PG
Procter & Gamble CO

Consumer Defensive
5.95K
+ 188.86%
$158.56 - $176.26 $944K - $1.05M
9.11K $1.55M
PRU
Prudential Financial Inc

Financial Services
9.16K
+ 340.25%
$105.04 - $122.33 $962K - $1.12M
11.9K $1.32M
C
Citigroup Inc

Financial Services
12K
+ 142.03%
$67.23 - $84.63 $804K - $1.01M
20.4K $1.45M
IDXX
Idexx Laboratories Inc

Healthcare
1.87K
+ 197.26%
$406.29 - $469.04 $761K - $878K
2.82K $1.19M
APH
Amphenol Corp

Technology
11K
+ 204.83%
$61.62 - $78.55 $680K - $867K
16.4K $1.08M
CEG
Constellation Energy Corp

Utilities
3.46K
+ 220.68%
$201.63 - $347.44 $697K - $1.2M
5.03K $1.01M
GE
General Electric CO

Industrials
2.47K
+ 59.42%
$168.59 - $212.13 $417K - $525K
6.64K $1.33M
Ge Healthcare Technologies I
7.33K
+ 86.31%
N/A
15.8K $1.28M
ADSK
Autodesk, Inc.

Technology
2.04K
+ 167.02%
N/A
3.26K $854K
CL
Colgate Palmolive CO

Consumer Defensive
5.06K
+ 113.7%
$85.68 - $97.5 $434K - $494K
9.52K $892K
WRB
Berkley W R Corp

Financial Services
5.43K
+ 75.01%
$56.7 - $71.27 $308K - $387K
12.7K $901K
PAYX
Paychex Inc

Industrials
2.73K
+ 77.6%
$136.06 - $154.52 $371K - $421K
6.24K $963K
PCG
Pg&E Corp

Utilities
28.2K
+ 217.61%
$15.16 - $20.4 $427K - $575K
41.1K $706K
MPC
Marathon Petroleum Corp

Energy
2.64K
+ 77.85%
$134.72 - $159.03 $356K - $420K
6.03K $879K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.23K
+ 159.34%
$157.11 - $206.52 $351K - $461K
3.64K $611K
WDAY
Workday, Inc.

Technology
1.95K
+ 41.91%
$233.53 - $277.82 $455K - $541K
6.59K $1.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
2.16K
+ 187.11%
$158.1 - $217.71 $342K - $471K
3.32K $525K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.93K
+ 246.83%
$111.56 - $223.11 $439K - $877K
5.53K $618K
WM
Waste Management Inc

Industrials
1.09K
+ 102.73%
$200.54 - $233.78 $219K - $255K
2.15K $498K
SYF
Synchrony Financial

Financial Services
5.69K
+ 107.54%
$51.9 - $70.63 $295K - $402K
11K $581K
SNPS
Synopsys Inc

Technology
549
+ 109.15%
$428.58 - $551.54 $235K - $303K
1.05K $451K
KMB
Kimberly Clark Corp

Consumer Defensive
933
+ 41.78%
$124.46 - $147.4 $116K - $138K
3.17K $450K
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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