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 Market Cap. of $10 Billions to $200 Billions
