Stevens Capital Management LP Reduced Holdings in Q3 2025

Stevens Capital Management LP

  • $754 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-75.7K
- 85.08%
$300.7 - $455.9 $22.8M - $34.5M
13.3K $4.28M
MU
Micron Technology Inc

Technology
-51.3K
- 50.76%
$104.88 - $168.89 $5.38M - $8.67M
49.8K $8.33M
MA
Mastercard Inc

Financial Services
-7.07K
- 71.71%
$550.18 - $598.96 $3.89M - $4.23M
2.79K $1.59M
WFC
Wells Fargo & Company

Financial Services
-49.4K
- 79.05%
$77.05 - $85.16 $3.8M - $4.2M
13.1K $1.1M
AMT
American Tower Corp

Real Estate
-11K
- 31.86%
$192.32 - $232.35 $2.11M - $2.55M
23.5K $4.52M
MO
Altria Group, Inc.

Consumer Defensive
-53.7K
- 85.8%
$57.75 - $67.68 $3.1M - $3.63M
8.88K $586K
XLE
Energy Sector Spdr

ETFs
-38.1K
- 46.12%
$84.25 - $91.99 $3.21M - $3.51M
44.6K $3.98M
PLD
Prologis, Inc.

Real Estate
-28.7K
- 50.38%
$104.08 - $115.35 $2.98M - $3.31M
28.2K $3.23M
ADBE
Adobe Inc.

Technology
-4.99K
- 37.78%
$333.65 - $392.1 $1.67M - $1.96M
8.22K $2.9M
ADP
Automatic Data Processing Inc

Industrials
-5.92K
- 82.75%
$288.69 - $310.94 $1.71M - $1.84M
1.24K $362K
INDA
Ishares Msci India Index Fund

ETFs
-25.4K
- 78.85%
$51.98 - $55.84 $1.32M - $1.42M
6.81K $354K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-47.1K
- 51.53%
$50.79 - $76.4 $2.39M - $3.6M
44.3K $3.39M
CSCO
Cisco Systems, Inc.

Technology
-14.8K
- 68.94%
$66.2 - $71.79 $979K - $1.06M
6.67K $456K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-2.18K
- 48.67%
$422.75 - $485.53 $922K - $1.06M
2.3K $993K
COST
Costco Wholesale Corp

Consumer Defensive
-625
- 11.14%
$915.95 - $994.57 $572K - $622K
4.98K $4.61M
SLV
I Shares Silver Trust

ETFs
-42.5K
- 47.17%
$32.73 - $42.5 $1.39M - $1.81M
47.6K $2.02M
DLR
Digital Realty Trust, Inc.

Real Estate
-4.46K
- 17.29%
$161.21 - $180.02 $719K - $803K
21.4K $3.69M
Kenvue Inc
-32K
- 75.29%
N/A
10.5K $170K
EQIX
Equinix Inc

Real Estate
-792
- 11.66%
$756.7 - $811.13 $599K - $642K
6K $4.7M
FOXA
Fox Corp

Communication Services
-12.9K
- 80.16%
$53.87 - $63.06 $695K - $813K
3.19K $201K
CLX
Clorox CO

Consumer Defensive
-4.47K
- 67.11%
$117.67 - $131.43 $526K - $588K
2.19K $270K
LOW
Lowes Companies Inc

Consumer Cyclical
-3.6K
- 20.47%
$215.01 - $273.02 $773K - $982K
14K $3.51M
INCY
Incyte Corp

Healthcare
-6.65K
- 59.91%
$67.27 - $86.96 $447K - $578K
4.45K $377K
AOS
Smith A O Corp

Industrials
-5.59K
- 56.67%
$67.24 - $74.3 $376K - $416K
4.28K $314K
C
Citigroup Inc

Financial Services
-6.06K
- 30.93%
$85.57 - $103.49 $518K - $627K
13.5K $1.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.83K
- 51.28%
$118.3 - $142.16 $216K - $260K
1.74K $211K
GWW
W.W. Grainger, Inc.

Industrials
-226
- 46.79%
$932.44 - $1059.49 $211K - $239K
257 $245K
JPM
Jpmorgan Chase & CO

Financial Services
-984
- 15.88%
$282.78 - $316.06 $278K - $311K
5.21K $1.64M
ADSK
Autodesk, Inc.

Technology
-556
- 14.05%
N/A
3.4K $1.08M
CDW
Cdw Corp

Technology
-530
- 19.81%
$156.97 - $182.84 $83.2K - $96.9K
2.15K $342K
EQR
Equity Residential

Real Estate
-1.61K
- 16.27%
$62.3 - $68.34 $100K - $110K
8.26K $535K
EBAY
Ebay Inc

Consumer Cyclical
-2.22K
- 43.11%
$75.33 - $100.77 $167K - $224K
2.93K $267K
WDAY
Workday, Inc.

Technology
-476
- 19.46%
$213.69 - $247.69 $102K - $118K
1.97K $474K
PCG
Pg&E Corp

Utilities
-11.3K
- 20.43%
$13.0 - $15.73 $147K - $178K
44.1K $664K
VLO
Valero Energy Corp

Energy
-1.26K
- 41.56%
$131.77 - $175.63 $166K - $221K
1.77K $302K
DVN
Devon Energy Corp

Energy
-3.93K
- 39.56%
$31.75 - $36.99 $125K - $145K
6.01K $211K
KR
Kroger CO

Consumer Defensive
-946
- 10.11%
$64.52 - $74.35 $61K - $70.3K
8.42K $567K
MSI
Motorola Solutions, Inc.

Technology
-448
- 16.02%
$408.73 - $490.3 $183K - $220K
2.35K $1.07M
UBER
Uber Technologies, Inc

Technology
-1.34K
- 13.05%
$86.91 - $99.57 $116K - $133K
8.91K $872K
LYV
Live Nation Entertainment, Inc.

Communication Services
-532
- 25.21%
$143.56 - $174.06 $76.4K - $92.6K
1.58K $258K
HPQ
Hp Inc

Technology
-3.09K
- 24.29%
$24.45 - $29.35 $75.6K - $90.7K
9.64K $262K
OZK
Bank Ozk

Financial Services
-943
- 14.24%
$47.4 - $53.14 $44.7K - $50.1K
5.68K $289K
FDX
Fedex Corp

Industrials
-97
- 7.1%
$217.1 - $243.2 $21.1K - $23.6K
1.27K $299K
CDNS
Cadence Design Systems Inc

Technology
-232
- 9.68%
$309.46 - $373.37 $71.8K - $86.6K
2.17K $760K
URA
Global X Uranium ETF

ETFs
-2.96K
- 12.86%
$36.45 - $50.4 $108K - $149K
20K $955K
SPG
Simon Property Group Inc

Real Estate
-3.1K
- 12.54%
$159.93 - $187.67 $496K - $582K
21.6K $4.06M
AAPL
Apple Inc.

Technology
-15.9K
- 18.79%
$202.38 - $256.87 $3.21M - $4.07M
68.5K $17.4M
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
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email