Stevens Capital Management LP Incresed Positions in Q2 2025

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
50.5K
+ 99.77%
$64.72 - $127.91 $3.27M - $6.46M
101K $12.5M
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
LOW
Lowes Companies Inc

Consumer Cyclical
16K
+ 1021.51%
$210.83 - $235.28 $3.37M - $3.77M
17.6K $3.9M
BSX
Boston Scientific Corp

Healthcare
28.9K
+ 439.45%
$89.7 - $107.41 $2.59M - $3.11M
35.5K $3.81M
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
AMT
American Tower Corp

Real Estate
10.3K
+ 42.85%
$203.96 - $228.19 $2.11M - $2.36M
34.5K $7.62M
MA
Mastercard Inc

Financial Services
3.19K
+ 47.86%
$479.92 - $590.74 $1.53M - $1.89M
9.86K $5.54M
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
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
EMB
Ishares Tr

ETFs
12.3K
+ 55.66%
$86.54 - $92.62 $1.06M - $1.14M
34.3K $3.18M
EXC
Exelon Corp

Utilities
21.7K
+ 355.87%
$42.2 - $47.37 $917K - $1.03M
27.8K $1.21M
SLV
I Shares Silver Trust

ETFs
23.9K
+ 36.1%
$27.08 - $33.74 $647K - $806K
90.1K $2.96M
DLR
Digital Realty Trust, Inc.

Real Estate
512
+ 2.02%
$136.11 - $177.69 $69.7K - $91K
25.8K $4.5M
IT
Gartner Inc

Technology
1.68K
+ 295.94%
$377.5 - $449.52 $632K - $753K
2.24K $906K
CNC
Centene Corp

Healthcare
12.7K
+ 158.9%
$53.4 - $64.29 $677K - $815K
20.6K $1.12M
PANW
Palo Alto Networks Inc

Technology
2.24K
+ 82.05%
$152.44 - $204.64 $342K - $459K
4.98K $1.02M
NOW
Service Now, Inc.

Technology
361
+ 64.12%
$721.65 - $1040.18 $261K - $376K
924 $950K
INCY
Incyte Corp

Healthcare
5.37K
+ 93.98%
$55.17 - $71.22 $296K - $383K
11.1K $755K
NTAP
Net App, Inc.

Technology
3.28K
+ 135.89%
$76.1 - $106.55 $250K - $349K
5.69K $606K
ADSK
Autodesk, Inc.

Technology
693
+ 21.24%
N/A
3.96K $1.23M
STLD
Steel Dynamics Inc

Basic Materials
2.83K
+ 111.12%
N/A
5.38K $688K
KR
Kroger CO

Consumer Defensive
4.91K
+ 110.12%
$64.62 - $74.0 $317K - $363K
9.36K $671K
EQIX
Equinix Inc

Real Estate
546
+ 8.74%
$740.07 - $914.43 $404K - $499K
6.79K $5.4M
ABC
Amerisourcebergen Corp

Healthcare
862
+ 42.74%
N/A
2.88K $863K
VTR
Ventas, Inc.

Real Estate
4.41K
+ 108.23%
$62.45 - $70.08 $275K - $309K
8.48K $535K
JBL
Jabil Inc

Technology
229
+ 9.26%
$116.88 - $218.1 $26.8K - $49.9K
2.7K $589K
CCL
Carnival Corp

Consumer Cyclical
5.43K
+ 53.55%
$16.43 - $28.12 $89.2K - $153K
15.6K $438K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.32K
+ 45.02%
$57.41 - $74.81 $133K - $173K
7.46K $554K
Grayscale Ethereum Trust ETF
5.68K
+ 48.44%
N/A
17.4K $363K
KMB
Kimberly Clark Corp

Consumer Defensive
1.62K
+ 51.3%
$126.84 - $145.22 $206K - $236K
4.79K $618K
UHS
Universal Health Services Inc

Healthcare
957
+ 75.3%
$157.05 - $197.94 $150K - $189K
2.23K $404K
CBRE
Cbre Group, Inc.

Real Estate
758
+ 30.2%
$113.94 - $140.12 $86.4K - $106K
3.27K $458K
YUM
Yum Brands Inc

Consumer Cyclical
721
+ 38.43%
$138.36 - $161.45 $99.8K - $116K
2.6K $385K
CTSH
Cognizant Technology Solutions Corp

Technology
943
+ 22.81%
$66.47 - $81.81 $62.7K - $77.1K
5.08K $396K
CARR
Carrier Global Corp

Industrials
535
+ 13.93%
$55.55 - $75.83 $29.7K - $40.6K
4.38K $320K
PCG
Pg&E Corp

Utilities
14.2K
+ 34.63%
$13.55 - $17.87 $193K - $254K
55.4K $772K
CF
Cf Industries Holdings, Inc.

Basic Materials
214
+ 7.1%
$68.47 - $102.48 $14.7K - $21.9K
3.23K $297K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
740
+ 32.64%
$86.97 - $102.82 $64.4K - $76.1K
3.01K $289K
HIG
Hartford Financial Services Group, Inc.

Financial Services
406
+ 24.5%
$109.83 - $131.67 $44.6K - $53.5K
2.06K $262K
HPQ
Hp Inc

Technology
3.32K
+ 35.22%
$21.88 - $29.32 $72.5K - $97.2K
12.7K $311K
WM
Waste Management Inc

Industrials
68
+ 3.16%
$216.47 - $242.1 $14.7K - $16.5K
2.22K $508K
COP
Conocophillips

Energy
620
+ 14.4%
$82.66 - $106.1 $51.2K - $65.8K
4.93K $442K
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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