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.
Portfolio value
$250 Million
Technology: $47.7 Million
Financial Services: $41.7 Million
Consumer Cyclical: $30.3 Million
Industrials: $25.8 Million
Consumer Defensive: $20.7 Million
Communication Services: $19.3 Million
Healthcare: $18.3 Million
Energy: $11.4 Million
Other: $24 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
