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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.1B
$17.4 Million 6.98% of portfolio
75,000
Q3 2022 Reduced 16.47%
$3.09T
$5.43 Million 2.17% of portfolio
12,874
Q4 2024 Reduced 63.45%
$1.1T
$5.32 Million 2.13% of portfolio
28,088
Q4 2024 Reduced 73.01%
$470B
$3.81 Million 1.53% of portfolio
4,163
Q4 2024 Added 120.38%
$92.6B
$3.7 Million 1.48% of portfolio
15,966
Q4 2024 Reduced 27.22%
$201B
$3.7 Million 1.48% of portfolio
24,322
Q4 2024 Added 791.9%
$69.4B
$3.63 Million 1.45% of portfolio
12,891
Q4 2024 New
$1.61T
$3.59 Million 1.44% of portfolio
6,139
Q4 2024 Reduced 86.02%
$347B
$3.39 Million 1.36% of portfolio
25,236
Q4 2024 Reduced 90.87%
$1.14T
$3.34 Million 1.34% of portfolio
17,510
Q4 2024 Reduced 80.81%
$3.94T
$3.25 Million 1.3% of portfolio
12,985
Q4 2024 Reduced 89.29%
Ishares Bitcoin Trust ETF
-
$2.59 Million 1.04% of portfolio
-
Q4 2024 Reduced 80.64%
$460B
$2.56 Million 1.02% of portfolio
23,773
Q4 2024 Reduced 61.07%
$325B
$2.45 Million 0.98% of portfolio
7,333
Q4 2024 Reduced 64.5%
$96.7B
$2.35 Million 0.94% of portfolio
31,094
Q4 2024 New
$2.31T
$2.35 Million 0.94% of portfolio
10,688
Q4 2024 Reduced 89.26%
$203B
$2.24 Million 0.9% of portfolio
450
Q4 2024 New
$0
$2.22 Million 0.89% of portfolio
45,900
Q4 2024 Reduced 34.98%
$212B
$2.18 Million 0.87% of portfolio
4,902
Q4 2024 Added 78.0%
Veralto Corp
-
$2.14 Million 0.86% of portfolio
-
Q4 2024 Added 213.43%
$113B
$2.1 Million 0.84% of portfolio
24,896
Q4 2024 Reduced 72.1%
$24.1B
$2.03 Million 0.81% of portfolio
10,882
Q4 2024 Added 408.03%
$113B
$1.97 Million 0.79% of portfolio
4,049
Q4 2024 New
$60.2B
$1.98 Million 0.79% of portfolio
14,628
Q4 2024 Added 185.37%
$20.5B
$1.94 Million 0.78% of portfolio
22,625
Q4 2024 Added 228.66%
$246B
$1.93 Million 0.77% of portfolio
5,478
Q4 2024 Reduced 32.34%
$22.4B
$1.93 Million 0.77% of portfolio
9,445
Q4 2024 Added 516.51%
$177B
$1.84 Million 0.74% of portfolio
3,687
Q4 2024 Reduced 24.89%
$46.8B
$1.81 Million 0.73% of portfolio
29,604
Q4 2024 New
$157B
$1.79 Million 0.72% of portfolio
6,849
Q4 2024 New
$69.4B
$1.65 Million 0.66% of portfolio
13,064
Q4 2024 Reduced 63.86%
$143B
$1.63 Million 0.65% of portfolio
13,488
Q4 2024 New
$282B
$1.62 Million 0.65% of portfolio
17,894
Q4 2024 Added 10.81%
$308B
$1.6 Million 0.64% of portfolio
11,050
Q4 2024 New
$1.14T
$1.52 Million 0.61% of portfolio
3,758
Q4 2024 Reduced 96.94%
$35.3B
$1.5 Million 0.6% of portfolio
11,542
Q4 2024 New
$64.5B
$1.46 Million 0.58% of portfolio
455
Q4 2024 Added 106.82%
$61.4B
$1.45 Million 0.58% of portfolio
7,974
Q4 2024 Added 124.94%
$87.2B
$1.43 Million 0.57% of portfolio
31,765
Q4 2024 New
$413B
$1.43 Million 0.57% of portfolio
9,914
Q4 2024 New
Lineage Inc
-
$1.35 Million 0.54% of portfolio
-
Q4 2024 New
$21.1B
$1.32 Million 0.53% of portfolio
7,201
Q4 2024 Added 44.37%
$87.8B
$1.25 Million 0.5% of portfolio
6,830
Q4 2024 Reduced 62.39%
$52.5B
$1.2 Million 0.48% of portfolio
4,646
Q4 2024 New
$19B
$1.17 Million 0.47% of portfolio
10,595
Q4 2024 New
$6.09B
$1.18 Million 0.47% of portfolio
26,388
Q4 2024 Added 142.94%
$203B
$1.17 Million 0.47% of portfolio
10,483
Q4 2024 New
$478B
$1.15 Million 0.46% of portfolio
2,277
Q4 2024 Reduced 63.43%
$33.8B
$1.16 Million 0.46% of portfolio
12,982
Q4 2024 Added 482.41%

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
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