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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$238,000 0.06% of portfolio
3,350
Q2 2025 Reduced 45.32%
$17.5B
$227,000 0.06% of portfolio
2,214
Q2 2025 New
$15B
$224,000 0.06% of portfolio
3,120
Q2 2025 Reduced 40.66%
$75.3B
$230,000 0.06% of portfolio
645
Q2 2025 New
$14B
$235,000 0.06% of portfolio
4,516
Q2 2025 New
$16.6B
$224,000 0.06% of portfolio
2,786
Q2 2025 Reduced 46.81%
$16.3B
$207,000 0.06% of portfolio
3,696
Q2 2025 Reduced 33.35%
$14.5B
$181,000 0.05% of portfolio
19,720
Q2 2025 Reduced 42.19%
$10.2B
$177,000 0.05% of portfolio
10,100
Q2 2025 Reduced 57.16%
$11.3B
$164,000 0.04% of portfolio
10,700
Q2 2025 New

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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