Stevens Capital Management LP New Holdings in Q1 2025

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
12K
New
$725.72 - $929.72 $8.73M - $11.2M
12K $9.94M
NFLX
Netflix Inc

Communication Services
9.4K
New
$828.4 - $1058.6 $7.79M - $9.95M
9.4K $8.76M
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.5K
New
$468.34 - $539.52 $5.87M - $6.76M
12.5K $5.88M
AMD
Advanced Micro Devices Inc

Technology
54.9K
New
$96.63 - $129.55 $5.31M - $7.11M
54.9K $5.64M
XLE
Energy Sector Spdr

ETFs
56.6K
New
$85.7 - $93.96 $4.85M - $5.32M
56.6K $5.29M
GS
Goldman Sachs Group Inc

Financial Services
8.33K
New
$524.81 - $672.19 $4.37M - $5.6M
8.33K $4.55M
PLD
Prologis, Inc.

Real Estate
38.8K
New
$103.59 - $124.04 $4.02M - $4.81M
38.8K $4.33M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21.9K
New
$165.25 - $224.62 $3.62M - $4.92M
21.9K $3.63M
DLR
Digital Realty Trust, Inc.

Real Estate
25.3K
New
$142.1 - $183.56 $3.6M - $4.64M
25.3K $3.63M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
256K
New
$10.61 - $16.49 $2.72M - $4.22M
256K $3.19M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
12.6K
New
$211.47 - $267.17 $2.67M - $3.37M
12.6K $2.67M
MS
Morgan Stanley

Financial Services
22.6K
New
$111.68 - $141.08 $2.52M - $3.19M
22.6K $2.64M
WFC
Wells Fargo & Company

Financial Services
32.3K
New
$66.78 - $81.42 $2.16M - $2.63M
32.3K $2.32M
DAL
Delta Air Lines, Inc.

Industrials
52.9K
New
$43.6 - $69.06 $2.3M - $3.65M
52.9K $2.3M
ASML
Asml Holding Nv

Technology
3.34K
New
$662.63 - $776.99 $2.22M - $2.6M
3.34K $2.22M
XLY
Select Sector Spdr Consumer Di

ETFs
10.9K
New
$192.6 - $233.2 $2.1M - $2.54M
10.9K $2.15M
TMO
Thermo Fisher Scientific Inc.

Healthcare
4.19K
New
$497.6 - $606.74 $2.09M - $2.54M
4.19K $2.09M
PFE
Pfizer Inc

Healthcare
81.9K
New
$25.01 - $27.13 $2.05M - $2.22M
81.9K $2.08M
SLV
I Shares Silver Trust

ETFs
66.2K
New
$26.93 - $31.32 $1.78M - $2.07M
66.2K $2.05M
EMB
Ishares Tr

ETFs
22.1K
New
$88.64 - $92.03 $1.95M - $2.03M
22.1K $2M
MCD
Mcdonalds Corp

Consumer Cyclical
5.8K
New
$279.74 - $321.29 $1.62M - $1.86M
5.8K $1.81M
Blackrock Inc
1.83K
New
N/A
1.83K $1.73M
ICE
Intercontinental Exchange, Inc.

Financial Services
9.3K
New
$142.8 - $176.36 $1.33M - $1.64M
9.3K $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
8K
New
$198.1 - $229.79 $1.58M - $1.84M
8K $1.6M
ISRG
Intuitive Surgical Inc

Healthcare
2.8K
New
$476.63 - $610.45 $1.33M - $1.71M
2.8K $1.39M
IYR
Ishares Tr

ETFs
13.5K
New
$89.49 - $98.98 $1.21M - $1.34M
13.5K $1.29M
MCO
Moodys Corp

Financial Services
2.76K
New
$437.8 - $527.48 $1.21M - $1.45M
2.76K $1.28M
MNST
Monster Beverage Corp

Consumer Defensive
19.5K
New
$46.16 - $58.58 $899K - $1.14M
19.5K $1.14M
FXI
Ishares Tr

ETFs
27.2K
New
$28.65 - $38.55 $778K - $1.05M
27.2K $973K
ROK
Rockwell Automation, Inc

Industrials
3.39K
New
$255.29 - $303.75 $865K - $1.03M
3.39K $876K
ABNB
Airbnb, Inc.

Consumer Cyclical
6.56K
New
$119.38 - $161.42 $783K - $1.06M
6.56K $784K
ETN
Eaton Corp PLC

Industrials
2.69K
New
$271.83 - $371.23 $732K - $999K
2.69K $732K
SYY
Sysco Corp

Consumer Defensive
9.73K
New
$70.0 - $77.13 $681K - $751K
9.73K $730K
CHTR
Charter Communications, Inc.

Communication Services
1.88K
New
$334.89 - $384.77 $629K - $722K
1.88K $692K
ETR
Entergy Corp

Utilities
8.02K
New
$75.26 - $87.89 $603K - $705K
8.02K $685K
NEE
Nextera Energy Inc

Utilities
9.43K
New
$66.96 - $76.16 $632K - $718K
9.43K $669K
DVN
Devon Energy Corp

Energy
16.6K
New
$33.15 - $38.55 $550K - $640K
16.6K $621K
URA
Global X Uranium ETF

ETFs
26.8K
New
$22.92 - $30.98 $614K - $830K
26.8K $614K
AIZ
Assurant, Inc.

Financial Services
2.89K
New
$198.92 - $218.67 $574K - $631K
2.89K $606K
UDR
Udr, Inc.

Real Estate
13.3K
New
$40.09 - $46.04 $534K - $614K
13.3K $602K
DXCM
Dexcom Inc

Healthcare
8.54K
New
$67.74 - $90.75 $579K - $775K
8.54K $583K
Labcorp Holdings Inc
2.44K
New
N/A
2.44K $568K
SBUX
Starbucks Corp

Consumer Cyclical
5.19K
New
$91.75 - $115.81 $476K - $601K
5.19K $509K
VLO
Valero Energy Corp

Energy
3.68K
New
$121.76 - $142.99 $448K - $526K
3.68K $486K
TD
Toronto Dominion Bank

Financial Services
8.11K
New
$53.12 - $61.15 $431K - $496K
8.11K $486K
PEAK
Healthpeak Properties, Inc.

Real Estate
23.6K
New
N/A
23.6K $477K
ECL
Ecolab Inc.

Basic Materials
1.83K
New
$229.72 - $269.82 $420K - $494K
1.83K $464K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
5.01K
New
$92.51 - $102.81 $463K - $515K
5.01K $463K
Aptiv PLC
7.77K
New
N/A
7.77K $462K
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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