Stevens Capital Management LP Portfolio Holdings

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

Stevens Capital Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $67.7M, Ishares Iboxx $ Investment Gra with a value of $50.3M, Ishares Tr with a value of $42.2M, Nvidia Corp with a value of $33.6M, and Tesla, Inc. with a value of $32.1M.

Examining the 13F form we can see an increase of $407M in the current position value, from $296M to 703M.

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 $703 Million
ETFs: $256 Million
Technology: $192 Million
Communication Services: $60.5 Million
Consumer Cyclical: $59.1 Million
Financial Services: $44.4 Million
Healthcare: $17.7 Million
Industrials: $16.5 Million
Real Estate: $16.2 Million
Other: $29.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4B
$22.1 Million 3.14% of portfolio
130,793
Q3 2024 New
$5.19B
$467,000 0.07% of portfolio
10,862
Q3 2024 Reduced 37.93%
$7.31B
$340,000 0.05% of portfolio
3,295
Q3 2024 New
$5.6B
$318,000 0.05% of portfolio
1,992
Q3 2024 Added 231.45%
$9.79B
$348,000 0.05% of portfolio
427
Q3 2024 Added 112.44%
$8.68B
$329,000 0.05% of portfolio
16,386
Q3 2024 Reduced 51.5%
$8.7B
$314,000 0.04% of portfolio
754
Q3 2024 Reduced 16.13%
$7.19B
$271,000 0.04% of portfolio
4,874
Q3 2024 New
$9.55B
$261,000 0.04% of portfolio
6,891
Q3 2024 New
$8.93B
$311,000 0.04% of portfolio
4,806
Q3 2024 New
$8.01B
$257,000 0.04% of portfolio
1,686
Q3 2024 Reduced 13.36%
$8.26B
$231,000 0.03% of portfolio
25,808
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $703 Million
  • Prior Value $296 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 100 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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