Stevens Capital Management LP Reduced Holdings in Q2 2025

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-89.2K
- 96.99%
$221.86 - $362.89 $19.8M - $32.4M
2.77K $879K
SPY
Spdr S&P 500 ETF Trust

ETFs
-29.2K
- 98.44%
$496.48 - $617.85 $14.5M - $18.1M
464 $287K
NFLX
Netflix Inc

Communication Services
-7.71K
- 82.03%
$855.86 - $1339.13 $6.6M - $10.3M
1.69K $2.26M
JPM
Jpmorgan Chase & CO

Financial Services
-27K
- 81.36%
$210.28 - $289.91 $5.69M - $7.84M
6.2K $1.8M
HD
Home Depot, Inc.

Consumer Cyclical
-15.2K
- 84.53%
$335.24 - $380.78 $5.1M - $5.8M
2.79K $1.02M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-11.8K
- 93.97%
$416.06 - $551.64 $4.9M - $6.5M
756 $417K
AMZN
Amazon Com Inc

Consumer Cyclical
-28.6K
- 84.88%
$167.32 - $223.3 $4.78M - $6.38M
5.09K $1.12M
AAPL
Apple Inc.

Technology
-10.5K
- 11.11%
$172.42 - $223.89 $1.82M - $2.36M
84.4K $17.3M
BA
Boeing CO

Industrials
-19.6K
- 50.37%
$136.59 - $217.51 $2.68M - $4.27M
19.3K $4.05M
GOOG
Alphabet Inc.

Communication Services
-16.4K
- 55.65%
$146.58 - $180.01 $2.4M - $2.95M
13K $2.31M
UNH
Unitedhealth Group Inc

Healthcare
-876
- 12.95%
$274.35 - $599.47 $240K - $525K
5.89K $1.84M
Ge Healthcare Technologies I
-11.8K
- 74.36%
N/A
4.06K $301K
MET
Metlife Inc

Financial Services
-11.9K
- 52.02%
$68.42 - $82.49 $817K - $985K
11K $885K
WDAY
Workday, Inc.

Technology
-4.15K
- 62.9%
$210.47 - $274.71 $873K - $1.14M
2.45K $587K
SPG
Simon Property Group Inc

Real Estate
-4.35K
- 14.95%
$140.37 - $171.44 $610K - $745K
24.7K $3.98M
PG
Procter & Gamble CO

Consumer Defensive
-3.22K
- 35.34%
$157.66 - $172.39 $507K - $555K
5.89K $938K
PAYX
Paychex Inc

Industrials
-3.78K
- 60.54%
$137.01 - $159.78 $518K - $604K
2.46K $358K
SCHW
Schwab Charles Corp

Financial Services
-8.1K
- 73.54%
$69.06 - $91.24 $560K - $739K
2.92K $266K
MPC
Marathon Petroleum Corp

Energy
-4.2K
- 69.69%
$118.55 - $170.08 $498K - $715K
1.83K $304K
ROK
Rockwell Automation, Inc

Industrials
-2.43K
- 71.56%
$218.97 - $332.17 $531K - $806K
964 $320K
IDXX
Idexx Laboratories Inc

Healthcare
-1.6K
- 56.65%
$361.04 - $536.34 $577K - $857K
1.22K $656K
ISRG
Intuitive Surgical Inc

Healthcare
-1.12K
- 40.04%
$451.58 - $565.94 $506K - $634K
1.68K $912K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.18K
- 57.47%
$100.44 - $129.37 $319K - $411K
2.35K $242K
Blackrock Inc
-534
- 29.15%
N/A
1.3K $1.36M
AES
Aes Corp

Utilities
-24.3K
- 64.25%
$9.63 - $12.55 $234K - $305K
13.5K $142K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3K
- 45.71%
$105.69 - $140.64 $317K - $422K
3.56K $472K
DVN
Devon Energy Corp

Energy
-6.65K
- 40.11%
$26.8 - $37.92 $178K - $252K
9.94K $316K
PEAK
Healthpeak Properties, Inc.

Real Estate
-13.5K
- 57.16%
N/A
10.1K $177K
UDR
Udr, Inc.

Real Estate
-5.68K
- 42.61%
$38.09 - $45.36 $216K - $258K
7.65K $312K
NRG
Nrg Energy, Inc.

Utilities
-4.34K
- 64.43%
$83.61 - $162.67 $362K - $705K
2.39K $384K
OMC
Omnicom Group Inc.

Communication Services
-2.14K
- 40.66%
$69.22 - $79.77 $148K - $171K
3.12K $224K
ED
Consolidated Edison Inc

Utilities
-1.13K
- 14.59%
$98.05 - $113.3 $110K - $128K
6.59K $662K
APO
Apollo Global Management, Inc.

Financial Services
-1.35K
- 30.95%
$108.68 - $145.07 $147K - $196K
3.01K $427K
TXT
Textron Inc

Industrials
-2.45K
- 46.81%
$60.72 - $80.34 $149K - $197K
2.79K $224K
NKE
Nike, Inc.

Consumer Cyclical
-2.78K
- 45.32%
$53.27 - $72.04 $148K - $200K
3.35K $238K
AMCR
Amcor PLC

Consumer Cyclical
-14.4K
- 42.19%
$8.57 - $9.81 $123K - $141K
19.7K $181K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.85K
- 33.35%
$54.33 - $63.56 $100K - $118K
3.7K $207K
ALL
Allstate Corp

Financial Services
-577
- 17.85%
$180.53 - $212.64 $104K - $123K
2.66K $535K
SBAC
Sba Communications Corp

Real Estate
-536
- 25.02%
$208.57 - $243.4 $112K - $130K
1.61K $377K
VLO
Valero Energy Corp

Energy
-644
- 17.51%
$104.69 - $141.77 $67.4K - $91.3K
3.03K $408K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-331
- 33.4%
$283.31 - $388.96 $93.8K - $129K
660 $247K
MPWR
Monolithic Power Systems Inc

Technology
-192
- 40.76%
$455.19 - $737.73 $87.4K - $142K
279 $204K
ZTS
Zoetis Inc.

Healthcare
-126
- 3.43%
$144.41 - $170.3 $18.2K - $21.5K
3.55K $553K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-13.2K
- 34.18%
$40.51 - $71.03 $536K - $940K
25.5K $1.79M
MELI
Mercadolibre Inc

Consumer Cyclical
-59
- 33.15%
$1794.73 - $2613.63 $106K - $154K
119 $311K
BAC
Bank Of America Corp

Financial Services
-3.45K
- 14.82%
$34.39 - $47.46 $119K - $164K
19.9K $939K
CDW
Cdw Corp

Technology
-437
- 14.04%
$144.49 - $190.68 $63.1K - $83.3K
2.68K $478K
AXON
Axon Enterprise, Inc.

Industrials
-250
- 36.71%
$497.13 - $827.94 $124K - $207K
431 $357K
Veralto Corp
-13
- 0.55%
N/A
2.35K $237K
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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