Latest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio
STEVENS CAPITAL MANAGEMENT LP Performance:
2025 Q4: -6.62%YTD: -1.92%2024: 7.31%
Performance for 2025 Q4 is -6.62%, and YTD is -1.92%, and 2024 is 7.31%.
About STEVENS CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEVENS CAPITAL MANAGEMENT LP reported an equity portfolio of $284.1 Millions as of 31 Dec, 2025.
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are CME, TSLA, PLTR. The fund has invested 7.2% of it's portfolio in CME GROUP INC and 4% of portfolio in TESLA INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), JOHNSON & JOHNSON (JNJ) and NVIDIA CORPORATION (NVDA). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in SALESFORCE INC (CRM), INTEL CORP (INTC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are CME, TSLA, PLTR. The fund has invested 7.2% of it's portfolio in CME GROUP INC and 4% of portfolio in TESLA INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), JOHNSON & JOHNSON (JNJ) and NVIDIA CORPORATION (NVDA). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in SALESFORCE INC (CRM), INTEL CORP (INTC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
STEVENS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that STEVENS CAPITAL MANAGEMENT LP made a return of -6.62% in the last quarter. In trailing 12 months, it's portfolio return was -1.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| salesforce inc | 4,023,000 |
| intel corp | 3,929,000 |
| ishares tr | 2,257,000 |
| hca healthcare inc | 2,090,000 |
| vertiv holdings co | 2,039,000 |
| alibaba group hldg ltd | 1,812,000 |
| nextera energy inc | 1,810,000 |
| universal hlth svcs inc | 1,679,000 |
New stocks bought by STEVENS CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 1,022 |
| netflix inc | 846 |
| servicenow inc | 515 |
| valero energy corp | 505 |
| marsh & mclennan cos inc | 384 |
| oracle corp | 348 |
| hp inc | 245 |
| vistra corp | 228 |
Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| robinhood mkts inc | -97.67 |
| johnson & johnson | -93.56 |
| nvidia corporation | -92.44 |
| applovin corp | -92.43 |
| asml holding n v | -92.17 |
| apple inc | -91.7 |
| micron technology inc | -91.52 |
| booking holdings inc | -88.77 |
STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mara holdings inc | -5,835,000 |
| super micro computer inc | -14,705,000 |
| ishares tr | -23,383,000 |
| ishares bitcoin trust etf | -13,723,000 |
| pfizer inc | -4,938,000 |
| verizon communications inc | -6,349,000 |
| cleanspark inc | -1,785,000 |
| riot platforms inc | -1,969,000 |
STEVENS CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
STEVENS CAPITAL MANAGEMENT LP has about 27.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Healthcare
- Real Estate
- Consumer Cyclical
- Communication Services
- Industrials
- Utilities
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 27.9 |
| Financial Services | 12.4 |
| Others | 11.3 |
| Healthcare | 10.1 |
| Real Estate | 7.7 |
| Consumer Cyclical | 7 |
| Communication Services | 6.9 |
| Industrials | 6.3 |
| Utilities | 4.4 |
| Consumer Defensive | 3.5 |
| Energy | 2.2 |
Market Cap. Distribution
STEVENS CAPITAL MANAGEMENT LP has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 56.9 |
| MEGA-CAP | 30.3 |
| UNALLOCATED | 11 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 77.6% of the stocks held by STEVENS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 21.8 |
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 197 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for STEVENS CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.29 | 6,041 | 822,000 | new | |||
| AAPL | apple inc | 0.54 | 5,686 | 1,546,000 | reduced | -91.7 | ||
| AAXJ | ishares tr | 1.11 | 32,800 | 3,158,000 | reduced | -64.25 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.24 | 1,986 | 671,000 | new | |||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.16 | 3,724 | 467,000 | new | |||
| ACGL | arch cap group ltd | 0.09 | 2,644 | 254,000 | new | |||
| ACN | accenture plc ireland | 0.36 | 3,863 | 1,036,000 | new | |||
| ADBE | adobe inc | 1.07 | 8,720 | 3,052,000 | added | 6.08 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.19 | 1,807 | 535,000 | reduced | -46.85 | ||
| AEE | ameren corp | 0.08 | 2,364 | 236,000 | new | |||
| AEP | american elec pwr co inc | 0.20 | 4,910 | 566,000 | new | |||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american finl group inc ohio | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.39 | 12,918 | 1,108,000 | reduced | -70.84 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||