Stevens Capital Management LP New Holdings in Q3 2025

Stevens Capital Management LP

  • $754 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
303K
New
$153.3 - $186.58 $46.4M - $56.5M
303K $56.5M
PLTR
Palantir Technologies Inc.

Technology
154K
New
$130.68 - $186.97 $20.1M - $28.7M
154K $28M
LLY
Eli Lilly & CO

Healthcare
25.9K
New
$625.65 - $812.69 $16.2M - $21.1M
25.9K $19.8M
GOOGL
Alphabet Inc.

Communication Services
81.3K
New
$174.36 - $254.72 $14.2M - $20.7M
81.3K $19.8M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
52.7K
New
$275.84 - $326.36 $14.5M - $17.2M
52.7K $17.2M
ASML
Asml Holding Nv

Technology
15.3K
New
$689.63 - $968.09 $10.6M - $14.8M
15.3K $14.8M
AVGO
Broadcom Inc.

Technology
41.8K
New
$264.74 - $369.57 $11.1M - $15.4M
41.8K $13.8M
META
Meta Platforms, Inc.

Communication Services
8.92K
New
$695.21 - $791.73 $6.2M - $7.06M
8.92K $6.55M
Circle Internet Group Inc
48.7K
New
N/A
48.7K $6.45M
VZ
Verizon Communications Inc

Communication Services
144K
New
$40.84 - $45.06 $5.9M - $6.51M
144K $6.35M
PFE
Pfizer Inc

Healthcare
194K
New
$23.29 - $25.88 $4.51M - $5.02M
194K $4.94M
MRVL
Marvell Technology, Inc.

Technology
56.8K
New
$62.31 - $84.07 $3.54M - $4.77M
56.8K $4.77M
SPGI
S&P Global Inc.

Financial Services
8.05K
New
$484.94 - $564.15 $3.9M - $4.54M
8.05K $3.92M
Graniteshares ETF Tr
41.6K
New
N/A
41.6K $3.9M
XLF
Financial Sector Spdr

ETFs
71.5K
New
$51.37 - $54.25 $3.67M - $3.88M
71.5K $3.85M
PEP
Pepsico Inc

Consumer Defensive
26.1K
New
$133.81 - $152.16 $3.49M - $3.97M
26.1K $3.67M
BKNG
Booking Holdings Inc.

Consumer Cyclical
650
New
$5364.25 - $5815.92 $3.49M - $3.78M
650 $3.51M
TMUS
T Mobile Us, Inc.

Communication Services
12.5K
New
$226.02 - $259.01 $2.82M - $3.23M
12.5K $2.99M
APP
App Lovin Corp

Technology
3.99K
New
$335.1 - $718.54 $1.34M - $2.86M
3.99K $2.87M
T
At&T Inc.

Communication Services
98.2K
New
$26.94 - $29.62 $2.64M - $2.91M
98.2K $2.77M
Arista Networks Inc
18.4K
New
N/A
18.4K $2.69M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
42.5K
New
$41.53 - $66.18 $1.77M - $2.81M
42.5K $2.41M
HON
Honeywell International Inc

Industrials
10.9K
New
$207.7 - $240.4 $2.26M - $2.61M
10.9K $2.29M
Bitmine Immersion Tecnologie
42.6K
New
N/A
42.6K $2.21M
ADI
Analog Devices Inc

Technology
8.75K
New
$220.68 - $255.63 $1.93M - $2.24M
8.75K $2.15M
KO
Coca Cola CO

Consumer Defensive
31.8K
New
$65.67 - $71.67 $2.09M - $2.28M
31.8K $2.11M
VRSN
Verisign Inc

Technology
6.9K
New
$263.02 - $305.98 $1.81M - $2.11M
6.9K $1.93M
CCI
Crown Castle International Corp

Real Estate
18.6K
New
$92.96 - $113.91 $1.73M - $2.12M
18.6K $1.8M
GS
Goldman Sachs Group Inc

Financial Services
1.75K
New
$696.56 - $806.32 $1.22M - $1.41M
1.75K $1.39M
KKR
Kkr & Co. Inc.

Financial Services
10.4K
New
$129.95 - $152.16 $1.36M - $1.59M
10.4K $1.36M
TSLL
Direxion Shs ETF Tr Daily Tsla
63.9K
New
N/A
63.9K $1.35M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
87.1K
New
$11.64 - $15.79 $1.01M - $1.37M
87.1K $1.28M
PEG
Public Service Enterprise Group Inc

Utilities
15.2K
New
$79.99 - $90.14 $1.21M - $1.37M
15.2K $1.27M
TRGP
Targa Resources Corp.

Energy
7.39K
New
$160.52 - $174.4 $1.19M - $1.29M
7.39K $1.24M
PSX
Phillips 66

Energy
8.83K
New
$118.37 - $139.46 $1.05M - $1.23M
8.83K $1.2M
SYF
Synchrony Financial

Financial Services
16.3K
New
$67.53 - $76.86 $1.1M - $1.26M
16.3K $1.16M
VST
Vistra Corp.

Utilities
5.93K
New
$182.0 - $217.92 $1.08M - $1.29M
5.93K $1.16M
BX
Blackstone Inc.

Financial Services
6.01K
New
$152.77 - $188.68 $918K - $1.13M
6.01K $1.03M
BITO
Proshares Tr Bitcoin Strategy

ETFs
50.1K
New
$18.74 - $23.05 $939K - $1.15M
50.1K $986K
Coreweave Inc
7.05K
New
N/A
7.05K $965K
GD
General Dynamics Corp

Industrials
2.72K
New
$293.92 - $341.0 $799K - $928K
2.72K $928K
CONL
Graniteshares ETF Tr
24.2K
New
N/A
24.2K $905K
DOV
Dover Corp

Industrials
5.33K
New
$165.59 - $190.9 $882K - $1.02M
5.33K $889K
AIZ
Assurant, Inc.

Financial Services
3.96K
New
$184.56 - $218.69 $730K - $866K
3.96K $857K
DAL
Delta Air Lines, Inc.

Industrials
14.8K
New
$49.0 - $61.97 $724K - $916K
14.8K $839K
EIX
Edison International

Utilities
14.4K
New
$50.42 - $56.35 $726K - $811K
14.4K $796K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.41K
New
$534.91 - $598.71 $754K - $844K
1.41K $792K
CL
Colgate Palmolive CO

Consumer Defensive
9.86K
New
$79.36 - $93.33 $783K - $921K
9.86K $789K
MCK
Mckesson Corp

Healthcare
899
New
$659.01 - $772.54 $592K - $695K
899 $695K
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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