Stevens Capital Management LP Portfolio Holdings
Stevens Capital Management LP
- $250 Million
- Q4 2024
Stevens Capital Management LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $250 Million distributed in 320 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cme Group Inc. with a value of $17.4M, Microsoft Corp with a value of $5.43M, Alphabet Inc. with a value of $5.32M, Costco Wholesale Corp with a value of $3.81M, and Broadcom Inc. with a value of $3.7M.
Examining the 13F form we can see an decrease of $453M in the current position value, from $703M to 250M.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 320
- Current Value $250 Million
- Prior Value $703 Million
- Filing
- Period Q4 2024
- Filing Date February 11, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 193 stocks
- Additional Purchases 59 stocks
- Sold out of 0 stocks
- Reduced holdings in 67 stocks