Stevens Capital Management LP Portfolio Holdings

Stevens Capital Management LP

  • $368 Million
  • Q2 2025

Stevens Capital Management LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $36M, Cme Group Inc. with a value of $20.7M, Apple Inc. with a value of $17.3M, Micron Technology Inc with a value of $12.5M, and Robinhood Markets, Inc. with a value of $11.8M.

Examining the 13F form we can see an decrease of $34.8M in the current position value, from $403M to 368M.

Stevens Capital Management LP is based out at Radnor, PA

Below you can find more details about Stevens Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Technology: $134 Million
Financial Services: $54.6 Million
Real Estate: $38.3 Million
ETFs: $25.8 Million
Industrials: $22.8 Million
Consumer Cyclical: $18.6 Million
Consumer Defensive: $17.8 Million
Healthcare: $16.9 Million
Other: $28.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$36 Million 9.77% of portfolio
88,977
Q2 2025 New
$99.2B
$20.7 Million 5.62% of portfolio
75,000
Q3 2022 Reduced 16.47%
$3.69T
$17.3 Million 4.7% of portfolio
84,387
Q2 2025 Reduced 11.11%
$139B
$12.5 Million 3.39% of portfolio
101,105
Q2 2025 Added 99.77%
$95.5B
$11.8 Million 3.2% of portfolio
125,878
Q2 2025 New
$95.3B
$7.62 Million 2.07% of portfolio
34,466
Q2 2025 Added 42.85%
$282B
$7.54 Million 2.05% of portfolio
53,133
Q2 2025 Reduced 3.24%
$45.7B
$7.52 Million 2.04% of portfolio
21,465
Q2 2025 New
$142B
$6.89 Million 1.87% of portfolio
25,802
Q2 2025 New
$76.4B
$6.3 Million 1.71% of portfolio
40,989
Q2 2025 Added 36.37%
$96.8B
$5.98 Million 1.63% of portfolio
56,921
Q2 2025 Added 46.82%
$548B
$5.54 Million 1.51% of portfolio
9,858
Q2 2025 Added 47.86%
$439B
$5.55 Million 1.51% of portfolio
5,608
Q2 2025 Added 351.53%
$71.7B
$5.4 Million 1.47% of portfolio
6,792
Q2 2025 Added 8.74%
$113B
$5.27 Million 1.43% of portfolio
11,376
Q2 2025 Added 615.47%
$157B
$5.11 Million 1.39% of portfolio
13,211
Q2 2025 New
$442B
$4.78 Million 1.3% of portfolio
44,363
Q2 2025 New
$48.7B
$4.5 Million 1.22% of portfolio
25,813
Q2 2025 Added 2.02%
$139B
$4.05 Million 1.1% of portfolio
19,343
Q2 2025 Reduced 50.37%
$55.4B
$3.98 Million 1.08% of portfolio
24,724
Q2 2025 Reduced 14.95%
$152B
$3.9 Million 1.06% of portfolio
17,574
Q2 2025 Added 1,021.51%
$147B
$3.81 Million 1.04% of portfolio
35,512
Q2 2025 Added 439.45%
$3.95T
$3.77 Million 1.03% of portfolio
7,588
Q2 2025 Added 23.14%
$1.27T
$3.71 Million 1.01% of portfolio
16,368
Q2 2025 Reduced 25.21%
$118B
$3.67 Million 1.0% of portfolio
62,535
Q2 2025 New
$93.6B
$3.31 Million 0.9% of portfolio
6,490
Q2 2025 Added 24.59%
$281B
$3.13 Million 0.85% of portfolio
32,046
Q2 2025 New
$155B
$3.04 Million 0.82% of portfolio
24,580
Q2 2025 Added 1,125.94%
$551B
$2.96 Million 0.81% of portfolio
8,344
Q2 2025 New
$1.24T
$2.31 Million 0.63% of portfolio
13,046
Q2 2025 Reduced 55.65%
$207B
$2.34 Million 0.63% of portfolio
18,838
Q2 2025 Added 222.02%
$545B
$2.26 Million 0.61% of portfolio
1,689
Q2 2025 Reduced 82.03%
$124B
$2.21 Million 0.6% of portfolio
7,158
Q2 2025 New
$302B
$2.18 Million 0.59% of portfolio
15,208
Q2 2025 New
$201B
$2.06 Million 0.56% of portfolio
2,617
Q2 2025 New
$684B
$2.03 Million 0.55% of portfolio
9,262
Q2 2025 New
$15.6B
$2.02 Million 0.55% of portfolio
4,479
Q2 2025 New
$232B
$1.94 Million 0.53% of portfolio
7,128
Q2 2025 Added 282.61%
$452B
$1.9 Million 0.52% of portfolio
12,443
Q2 2025 New
$245B
$1.84 Million 0.5% of portfolio
5,886
Q2 2025 Reduced 12.95%
$150B
$1.83 Million 0.5% of portfolio
6,115
Q2 2025 New
$859B
$1.8 Million 0.49% of portfolio
6,196
Q2 2025 Reduced 81.36%
$185B
$1.67 Million 0.45% of portfolio
19,588
Q2 2025 Reduced 3.89%
$293B
$1.49 Million 0.4% of portfolio
21,460
Q2 2025 New
$218B
$1.44 Million 0.39% of portfolio
3,708
Q2 2025 New
$66.5B
$1.32 Million 0.36% of portfolio
13,398
Q2 2025 Reduced 18.39%
$44.3B
$1.21 Million 0.33% of portfolio
27,849
Q2 2025 Added 355.87%
$53.1B
$1.23 Million 0.33% of portfolio
3,956
Q2 2025 Added 21.24%
$33.7B
$1.21 Million 0.33% of portfolio
19,361
Q2 2025 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $368 Million
  • Prior Value $403 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 123 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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