Stevens Capital Management LP New Holdings in Q2 2025

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
89K
New
$237.95 - $421.61 $21.2M - $37.5M
89K $36M
HOOD
Robinhood Markets, Inc.

Technology
126K
New
$34.17 - $93.63 $4.3M - $11.8M
126K $11.8M
COIN
Coinbase Global, Inc.

Technology
21.5K
New
$151.47 - $375.07 $3.25M - $8.05M
21.5K $7.52M
PGR
Progressive Corp

Financial Services
25.8K
New
$255.27 - $288.74 $6.59M - $7.45M
25.8K $6.89M
ADBE
Adobe Inc.

Technology
13.2K
New
$340.0 - $420.68 $4.49M - $5.56M
13.2K $5.11M
XOM
Exxon Mobil Corp

Energy
44.4K
New
$99.93 - $119.04 $4.43M - $5.28M
44.4K $4.78M
MO
Altria Group, Inc.

Consumer Defensive
62.5K
New
$55.56 - $60.91 $3.47M - $3.81M
62.5K $3.67M
WMT
Walmart Inc.

Consumer Defensive
32K
New
$81.79 - $99.98 $2.62M - $3.2M
32K $3.13M
V
Visa Inc.

Financial Services
8.34K
New
$308.27 - $373.31 $2.57M - $3.11M
8.34K $2.96M
Super Micro Computer Inc
50.5K
New
N/A
50.5K $2.48M
CVX
Chevron Corp

Energy
15.2K
New
$133.73 - $168.51 $2.03M - $2.56M
15.2K $2.18M
INTU
Intuit Inc

Technology
2.62K
New
$544.07 - $787.63 $1.42M - $2.06M
2.62K $2.06M
ORCL
Oracle Corp

Technology
9.26K
New
$122.82 - $218.63 $1.14M - $2.02M
9.26K $2.03M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.48K
New
$430.72 - $497.52 $1.93M - $2.23M
4.48K $2.02M
JNJ
Johnson & Johnson

Healthcare
12.4K
New
$146.36 - $159.82 $1.82M - $1.99M
12.4K $1.9M
ACN
Accenture PLC

Technology
6.12K
New
$279.23 - $323.21 $1.71M - $1.98M
6.12K $1.83M
HYG
Ishares Tr

ETFs
21.8K
New
$75.75 - $80.65 $1.65M - $1.76M
21.8K $1.76M
CSCO
Cisco Systems, Inc.

Technology
21.5K
New
$53.19 - $69.38 $1.14M - $1.49M
21.5K $1.49M
CAT
Caterpillar Inc

Industrials
3.71K
New
$273.94 - $388.21 $1.02M - $1.44M
3.71K $1.44M
Ge Vernova Inc
2.33K
New
N/A
2.33K $1.24M
MSI
Motorola Solutions, Inc.

Technology
2.8K
New
$394.72 - $440.39 $1.1M - $1.23M
2.8K $1.18M
EA
Electronic Arts Inc.

Communication Services
7.29K
New
$132.53 - $159.7 $966K - $1.16M
7.29K $1.17M
Ishares Bitcoin Trust ETF
18.4K
New
N/A
18.4K $1.13M
COF
Capital One Financial Corp

Financial Services
5.15K
New
$150.57 - $212.76 $775K - $1.09M
5.15K $1.1M
ABBV
Abb Vie Inc.

Healthcare
5.39K
New
$170.16 - $206.27 $917K - $1.11M
5.39K $1M
DE
Deere & CO

Industrials
1.92K
New
$412.99 - $531.48 $793K - $1.02M
1.92K $977K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5.15K
New
$149.76 - $186.42 $771K - $959K
5.15K $959K
UBER
Uber Technologies, Inc

Technology
10.2K
New
$64.62 - $93.3 $662K - $955K
10.2K $955K
EFX
Equifax Inc

Industrials
3.6K
New
$205.5 - $280.54 $739K - $1.01M
3.6K $932K
PWR
Quanta Services, Inc.

Industrials
2.44K
New
$239.47 - $381.26 $585K - $931K
2.44K $923K
MARA
Marathon Digital Holdings, Inc.

Financial Services
58.5K
New
N/A
58.5K $917K
FOXA
Fox Corp

Communication Services
16.1K
New
$47.21 - $57.04 $760K - $918K
16.1K $902K
Kenvue Inc
42.4K
New
N/A
42.4K $888K
CMCSA
Comcast Corp

Communication Services
24.4K
New
$32.84 - $36.72 $803K - $898K
24.4K $872K
FICO
Fair Isaac Corp

Technology
440
New
$1503.62 - $2206.01 $662K - $971K
440 $804K
CDNS
Cadence Design Systems Inc

Technology
2.4K
New
$231.64 - $323.08 $555K - $774K
2.4K $739K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.56K
New
$328.01 - $475.68 $513K - $744K
1.56K $732K
BBY
Best Buy CO Inc

Consumer Cyclical
10.8K
New
$56.17 - $75.73 $604K - $815K
10.8K $722K
Lam Research Corp
7.08K
New
N/A
7.08K $689K
EQR
Equity Residential

Real Estate
9.87K
New
$61.82 - $71.72 $610K - $708K
9.87K $666K
FCX
Freeport Mcmoran Inc

Basic Materials
15.3K
New
$29.15 - $44.46 $445K - $679K
15.3K $662K
AOS
Smith A O Corp

Industrials
9.87K
New
$59.63 - $70.52 $589K - $696K
9.87K $647K
MAA
Mid America Apartment Communities Inc.

Real Estate
4.26K
New
$145.91 - $168.0 $621K - $716K
4.26K $630K
FDS
Factset Research Systems Inc

Financial Services
1.36K
New
$398.85 - $473.32 $542K - $643K
1.36K $608K
STZ
Constellation Brands, Inc.

Consumer Defensive
3.71K
New
$160.0 - $195.62 $593K - $725K
3.71K $603K
AMAT
Applied Materials Inc

Technology
3.12K
New
$126.95 - $183.52 $396K - $573K
3.12K $572K
PODD
Insulet Corp

Healthcare
1.79K
New
$238.57 - $327.47 $427K - $586K
1.79K $562K
APA
Apa Corp

Energy
30.6K
New
$14.03 - $21.24 $429K - $650K
30.6K $559K
ABT
Abbott Laboratories

Healthcare
3.91K
New
$123.95 - $138.08 $485K - $540K
3.91K $532K
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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