Stevens Capital Management LP Portfolio Holdings
Stevens Capital Management LP
- $403 Million
- Q1 2025
Stevens Capital Management LP has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $403 Million distributed in 228 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $23.8M, Nvidia Corp with a value of $22.6M, Apple Inc. with a value of $21.1M, Cme Group Inc. with a value of $19.9M, and Spdr S&P 500 ETF Trust with a value of $16.6M.
Examining the 13F form we can see an increase of $153M in the current position value, from $250M to 403M.
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
$403 Million
Technology: $86.8 Million
Financial Services: $61.4 Million
ETFs: $60.3 Million
Consumer Cyclical: $51.4 Million
Communication Services: $32.6 Million
Real Estate: $31.4 Million
Healthcare: $26.6 Million
Industrials: $20.6 Million
Other: $25.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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