Stevens Capital Management LP Purchases in Q3 2025

Stevens Capital Management LP

  • $754 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RIOT
Riot Blockchain, Inc.

Technology
79.6K
+ 333.59%
$11.03 - $19.78 $878K - $1.57M
103K $1.97M
CAT
Caterpillar Inc

Industrials
2.82K
+ 76.08%
$390.92 - $477.15 $1.1M - $1.35M
6.53K $3.12M
CLSK
Cleanspark, Inc.

Technology
104K
+ 537.63%
$9.08 - $14.87 $942K - $1.54M
123K $1.79M
AMZN
Amazon Com Inc

Consumer Cyclical
7.07K
+ 139.01%
$211.65 - $238.24 $1.5M - $1.69M
12.2K $2.67M
JNJ
Johnson & Johnson

Healthcare
5.4K
+ 43.38%
$155.17 - $185.42 $838K - $1M
17.8K $3.31M
GS
Goldman Sachs Group Inc

Financial Services
1.75K
New
$696.56 - $806.32 $1.22M - $1.41M
1.75K $1.39M
KKR
Kkr & Co. Inc.

Financial Services
10.4K
New
$129.95 - $152.16 $1.36M - $1.59M
10.4K $1.36M
TSLL
Direxion Shs ETF Tr Daily Tsla
63.9K
New
N/A
63.9K $1.35M
AMD
Advanced Micro Devices Inc

Technology
1.78K
+ 3.35%
$134.8 - $184.42 $240K - $328K
54.9K $8.88M
ALL
Allstate Corp

Financial Services
5.86K
+ 220.78%
$192.0 - $214.65 $1.13M - $1.26M
8.52K $1.83M
PEG
Public Service Enterprise Group Inc

Utilities
15.2K
New
$79.99 - $90.14 $1.21M - $1.37M
15.2K $1.27M
TRGP
Targa Resources Corp.

Energy
7.39K
New
$160.52 - $174.4 $1.19M - $1.29M
7.39K $1.24M
ZTS
Zoetis Inc.

Healthcare
8.58K
+ 241.73%
$141.13 - $159.19 $1.21M - $1.37M
12.1K $1.78M
PSX
Phillips 66

Energy
8.83K
New
$118.37 - $139.46 $1.05M - $1.23M
8.83K $1.2M
SYF
Synchrony Financial

Financial Services
16.3K
New
$67.53 - $76.86 $1.1M - $1.26M
16.3K $1.16M
VST
Vistra Corp.

Utilities
5.93K
New
$182.0 - $217.92 $1.08M - $1.29M
5.93K $1.16M
DECK
Deckers Outdoor Corp

Consumer Cyclical
10.6K
+ 449.53%
$95.32 - $123.91 $1.01M - $1.31M
12.9K $1.31M
Ishares Ethereum Tr
28.4K
+ 210.07%
N/A
41.9K $1.32M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
7.23K
+ 28.37%
$68.94 - $86.3 $498K - $624K
32.7K $2.82M
BX
Blackstone Inc.

Financial Services
6.01K
New
$152.77 - $188.68 $918K - $1.13M
6.01K $1.03M
ORCL
Oracle Corp

Technology
1.58K
+ 17.07%
$218.96 - $328.33 $346K - $519K
10.8K $3.05M
Ge Vernova Inc
1.31K
+ 56.02%
N/A
3.64K $2.24M
BITO
Proshares Tr Bitcoin Strategy

ETFs
50.1K
New
$18.74 - $23.05 $939K - $1.15M
50.1K $986K
Coreweave Inc
7.05K
New
N/A
7.05K $965K
GD
General Dynamics Corp

Industrials
2.72K
New
$293.92 - $341.0 $799K - $928K
2.72K $928K
KMB
Kimberly Clark Corp

Consumer Defensive
7.55K
+ 157.52%
$121.72 - $136.77 $918K - $1.03M
12.3K $1.53M
RF
Regions Financial Corp

Financial Services
33.5K
+ 355.85%
$24.03 - $27.41 $804K - $917K
42.9K $1.13M
CONL
Graniteshares ETF Tr
24.2K
New
N/A
24.2K $905K
DOV
Dover Corp

Industrials
5.33K
New
$165.59 - $190.9 $882K - $1.02M
5.33K $889K
MPC
Marathon Petroleum Corp

Energy
4.25K
+ 232.66%
$158.59 - $198.69 $674K - $845K
6.08K $1.17M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
9.35K
+ 224.07%
$82.96 - $95.7 $776K - $895K
13.5K $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
1.85K
+ 66.51%
$357.4 - $423.42 $662K - $785K
4.64K $1.88M
AIZ
Assurant, Inc.

Financial Services
3.96K
New
$184.56 - $218.69 $730K - $866K
3.96K $857K
NTAP
Net App, Inc.

Technology
6.62K
+ 116.27%
$101.1 - $126.36 $669K - $836K
12.3K $1.46M
DAL
Delta Air Lines, Inc.

Industrials
14.8K
New
$49.0 - $61.97 $724K - $916K
14.8K $839K
NEM
Newmont Corp

Basic Materials
7.13K
+ 80.9%
$57.35 - $85.25 $409K - $607K
15.9K $1.34M
EIX
Edison International

Utilities
14.4K
New
$50.42 - $56.35 $726K - $811K
14.4K $796K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.41K
New
$534.91 - $598.71 $754K - $844K
1.41K $792K
CL
Colgate Palmolive CO

Consumer Defensive
9.86K
New
$79.36 - $93.33 $783K - $921K
9.86K $789K
PODD
Insulet Corp

Healthcare
2.54K
+ 142.06%
$277.3 - $352.82 $704K - $896K
4.33K $1.34M
MCK
Mckesson Corp

Healthcare
899
New
$659.01 - $772.54 $592K - $695K
899 $695K
CCL
Carnival Corp

Consumer Cyclical
22.7K
+ 145.66%
$28.37 - $32.49 $643K - $737K
38.2K $1.11M
DG
Dollar General Corp

Consumer Defensive
6.46K
New
$101.86 - $116.32 $658K - $751K
6.46K $667K
CTVA
Corteva, Inc.

Basic Materials
9.81K
New
$67.08 - $77.12 $658K - $757K
9.81K $664K
PCAR
Paccar Inc

Industrials
6.57K
New
$92.91 - $102.86 $610K - $675K
6.57K $646K
UNH
Unitedhealth Group Inc

Healthcare
1.27K
+ 21.61%
$237.77 - $353.61 $302K - $450K
7.16K $2.47M
SBAC
Sba Communications Corp

Real Estate
3.62K
+ 225.47%
$191.35 - $239.35 $693K - $867K
5.23K $1.01M
EME
Emcor Group, Inc.

Industrials
976
New
$530.88 - $655.83 $518K - $640K
976 $634K
HUM
Humana Inc

Healthcare
2.42K
New
$220.41 - $312.0 $533K - $755K
2.42K $629K
Activity Summary
Buys All Purchases 199 New Holdings 121 Increased Positions 78 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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