Latest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio
STEVENS CAPITAL MANAGEMENT LP Performance:
2025 Q2: 136.51%YTD: 123.5%2024: 2%
Performance for 2025 Q2 is 136.51%, and YTD is 123.5%, and 2024 is 2%.
About STEVENS CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEVENS CAPITAL MANAGEMENT LP reported an equity portfolio of $368 Millions as of 30 Jun, 2025.
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are MSTR, CME, AAPL. The fund has invested 9.8% of it's portfolio in MICROSTRATEGY INC and 5.6% of portfolio in CME GROUP INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in MICROSTRATEGY INC (MSTR), ROBINHOOD MKTS INC (HOOD) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), LOWES COS INC (LOW) and LOCKHEED MARTIN CORP (LMT).
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are MSTR, CME, AAPL. The fund has invested 9.8% of it's portfolio in MICROSTRATEGY INC and 5.6% of portfolio in CME GROUP INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ELI LILLY & CO (LLY) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), TESLA INC (TSLA) and INVESCO QQQ TR (QQQ). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in MICROSTRATEGY INC (MSTR), ROBINHOOD MKTS INC (HOOD) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), LOWES COS INC (LOW) and LOCKHEED MARTIN CORP (LMT).
STEVENS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that STEVENS CAPITAL MANAGEMENT LP made a return of 136.51% in the last quarter. In trailing 12 months, it's portfolio return was 120.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 35,967,000 |
| robinhood mkts inc | 11,786,000 |
| coinbase global inc | 7,523,000 |
| progressive corp | 6,886,000 |
| adobe inc | 5,111,000 |
| exxon mobil corp | 4,782,000 |
| altria group inc | 3,666,000 |
| walmart inc | 3,133,000 |
New stocks bought by STEVENS CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| tjx cos inc new | 1,125 |
| lowes cos inc | 1,021 |
| lockheed martin corp | 615 |
| boston scientific corp | 439 |
| exelon corp | 355 |
| costco whsl corp new | 351 |
| gartner inc | 295 |
| salesforce inc | 282 |
Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -98.44 |
| tesla inc | -96.99 |
| invesco qqq tr | -93.97 |
| amazon com inc | -84.88 |
| home depot inc | -84.53 |
| netflix inc | -82.03 |
| jpmorgan chase & co. | -81.36 |
| ge healthcare technologies i | -74.36 |
STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rivian automotive inc | -3,187,000 |
| nvidia corporation | -22,643,000 |
| select sector spdr tr | -7,721,000 |
| palantir technologies inc | -7,402,000 |
| pfizer inc | -2,075,000 |
| delta air lines inc del | -2,304,000 |
| alphabet inc | -6,811,000 |
| broadcom inc | -6,510,000 |
STEVENS CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
STEVENS CAPITAL MANAGEMENT LP has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Financial Services | 16.7 |
| Real Estate | 10.4 |
| Others | 10.3 |
| Industrials | 6.2 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 4.8 |
| Healthcare | 4.4 |
| Energy | 2.8 |
| Communication Services | 2.8 |
| Utilities | 1.5 |
Market Cap. Distribution
STEVENS CAPITAL MANAGEMENT LP has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.7 |
| MEGA-CAP | 21.7 |
| UNALLOCATED | 10.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 82% of the stocks held by STEVENS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.6 |
| Others | 18 |
| RUSSELL 2000 | 11.4 |
STEVENS CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP has 233 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for STEVENS CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSTR | microstrategy inc | 9.77 | 88,977 | 35,967,000 | new | |||
Historical Trend of MICROSTRATEGY INC Position Held By STEVENS CAPITAL MANAGEMENT LPWhat % of Portfolio is MSTR?:Number of MSTR shares held:Change in No. of Shares Held: | ||||||||
| CME | cme group inc | 5.62 | 75,000 | 20,672,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.70 | 84,387 | 17,314,000 | reduced | -11.11 | ||
| MU | micron technology inc | 3.39 | 101,105 | 12,461,000 | added | 99.77 | ||
| HOOD | robinhood mkts inc | 3.20 | 125,878 | 11,786,000 | new | |||
| AMT | american tower corp new | 2.07 | 34,466 | 7,618,000 | added | 42.85 | ||
| AMD | advanced micro devices inc | 2.05 | 53,133 | 7,540,000 | reduced | -3.24 | ||
| COIN | coinbase global inc | 2.04 | 21,465 | 7,523,000 | new | |||
| XLB | select sector spdr tr | 1.91 | 82,700 | 7,014,000 | added | 46.11 | ||
| PGR | progressive corp | 1.87 | 25,802 | 6,886,000 | new | |||
| WELL | welltower inc | 1.71 | 40,989 | 6,301,000 | added | 36.37 | ||
| PLD | prologis inc. | 1.63 | 56,921 | 5,984,000 | added | 46.82 | ||
| COST | costco whsl corp new | 1.51 | 5,608 | 5,552,000 | added | 351 | ||
| MA | mastercard incorporated | 1.50 | 9,858 | 5,540,000 | added | 47.86 | ||
| EQIX | equinix inc | 1.47 | 6,792 | 5,403,000 | added | 8.74 | ||
| LMT | lockheed martin corp | 1.43 | 11,376 | 5,269,000 | added | 615 | ||
| ADBE | adobe inc | 1.39 | 13,211 | 5,111,000 | new | |||
| WFC | wells fargo co new | 1.36 | 62,442 | 5,003,000 | added | 93.03 | ||
| XOM | exxon mobil corp | 1.30 | 44,363 | 4,782,000 | new | |||
| AFK | vaneck etf trust | 1.29 | 91,400 | 4,758,000 | added | 87.49 | ||
