Latest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio
STEVENS CAPITAL MANAGEMENT LP Performance:
2025 Q3: 2.03%YTD: 137.36%2024: 11.74%
Performance for 2025 Q3 is 2.03%, and YTD is 137.36%, and 2024 is 11.74%.
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 $754.2 Millions as of 30 Sep, 2025.
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are NVDA, HOOD, PLTR. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), EXXON MOBIL CORP (XOM) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), STRATEGY INC (MSTR) and AUTOMATIC DATA PROCESSING IN (ADP). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in NVIDIA CORPORATION (NVDA), PALANTIR TECHNOLOGIES INC (PLTR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), TESLA INC (TSLA) and ISHARES TR (AAXJ).
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are NVDA, HOOD, PLTR. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT), EXXON MOBIL CORP (XOM) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), STRATEGY INC (MSTR) and AUTOMATIC DATA PROCESSING IN (ADP). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in NVIDIA CORPORATION (NVDA), PALANTIR TECHNOLOGIES INC (PLTR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), TESLA INC (TSLA) and ISHARES TR (AAXJ).
STEVENS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that STEVENS CAPITAL MANAGEMENT LP made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 152.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 56,470,000 |
| palantir technologies inc | 28,027,000 |
| eli lilly & co | 19,767,000 |
| alphabet inc | 19,755,000 |
| vaneck etf trust | 17,210,000 |
| asml holding n v | 14,825,000 |
| broadcom inc | 13,780,000 |
| meta platforms inc | 6,551,000 |
New stocks bought by STEVENS CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 2,756 |
| tesla inc | 1,288 |
| ishares tr | 1,221 |
| ishares bitcoin trust etf | 1,047 |
| cleanspark inc | 537 |
| super micro computer inc | 507 |
| deckers outdoor corp | 449 |
| mara holdings inc | 446 |
Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -85.8 |
| strategy inc | -85.08 |
| automatic data processing in | -82.75 |
| fox corp | -80.16 |
| wells fargo co new | -79.05 |
| ishares tr | -78.85 |
| kenvue inc | -75.29 |
| mastercard incorporated | -71.71 |
STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -4,782,000 |
| walmart inc | -3,133,000 |
| apa corporation | -559,000 |
| exelon corp | -1,209,000 |
| tjx cos inc new | -3,035,000 |
| comcast corp new | -872,000 |
| centene corp del | -1,121,000 |
| bank america corp | -939,000 |
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 |
| Others | 20.5 |
| Financial Services | 11.9 |
| Communication Services | 9 |
| Healthcare | 7.3 |
| Consumer Cyclical | 4.9 |
| Real Estate | 4.5 |
| Industrials | 3.1 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
STEVENS CAPITAL MANAGEMENT LP has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 20.5 |
| MID-CAP | 2.3 |
Stocks belong to which Index?
About 63.1% of the stocks held by STEVENS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.8 |
| Others | 36.9 |
| RUSSELL 2000 | 4.3 |
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 248 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for STEVENS CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.31 | 68,527 | 17,449,000 | reduced | -18.79 | ||
| AAXJ | ishares tr | 3.10 | 288,000 | 23,383,000 | added | 1,221 | ||
| AAXJ | ishares tr | 1.16 | 91,754 | 8,734,000 | added | 167 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.03 | 1,736 | 211,000 | reduced | -51.28 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.38 | 8,220 | 2,900,000 | reduced | -37.78 | ||
| ADI | analog devices inc | 0.28 | 8,748 | 2,149,000 | new | |||
| ADP | automatic data processing in | 0.05 | 1,235 | 362,000 | reduced | -82.75 | ||
| ADSK | autodesk inc | 0.14 | 3,400 | 1,080,000 | reduced | -14.05 | ||
| AES | aes corp | 0.03 | 18,277 | 241,000 | added | 34.98 | ||
| AFG | american finl group inc ohio | 0.07 | 3,737 | 545,000 | new | |||
| AFK | vaneck etf trust | 2.28 | 52,732 | 17,210,000 | new | |||
| AFK | vaneck etf trust | 0.45 | 44,300 | 3,385,000 | reduced | -51.53 | ||
| AGNG | global x fds | 0.13 | 20,042 | 955,000 | reduced | -12.86 | ||
| AIZ | assurant inc | 0.11 | 3,958 | 857,000 | new | |||
| ALGN | align technology inc | 0.04 | 2,417 | 303,000 | new | |||