Stevens Capital Management LP Portfolio Holdings

Stevens Capital Management LP

  • $754 Million
  • Q3 2025

Stevens Capital Management LP has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $754 Million distributed in 248 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.5M, Robinhood Markets, Inc. with a value of $41.2M, Palantir Technologies Inc. with a value of $28M, Coinbase Global, Inc. with a value of $25.7M, and Ishares Tr with a value of $23.4M.

Examining the 13F form we can see an increase of $386M in the current position value, from $368M to 754M.

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 $754 Million
Technology: $307 Million
ETFs: $78.4 Million
Communication Services: $68.2 Million
Financial Services: $63 Million
Healthcare: $55.4 Million
Consumer Cyclical: $37.5 Million
Real Estate: $33.6 Million
Industrials: $22.5 Million
Other: $34.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 3.1% of portfolio
288,000
Q3 2025 Added 1,221.04%
$0
$17.2 Million 2.28% of portfolio
52,732
Q3 2025 New
$0
$8.83 Million 1.17% of portfolio
13,255
Q3 2025 Added 2,756.68%
$0
$8.73 Million 1.16% of portfolio
91,754
Q3 2025 Added 167.32%
$0
$3.98 Million 0.53% of portfolio
44,555
Q3 2025 Reduced 46.12%
$0
$3.85 Million 0.51% of portfolio
71,476
Q3 2025 New
$0
$3.39 Million 0.45% of portfolio
44,300
Q3 2025 Reduced 51.53%
$0
$2.82 Million 0.37% of portfolio
32,700
Q3 2025 Added 28.37%
$24.1B
$2.02 Million 0.27% of portfolio
47,600
Q3 2025 Reduced 47.17%
$0
$955,000 0.13% of portfolio
20,042
Q3 2025 Reduced 12.86%
$0
$986,000 0.13% of portfolio
50,100
Q3 2025 New
$0
$374,000 0.05% of portfolio
9,100
Q3 2025 New
$0
$354,000 0.05% of portfolio
6,809
Q3 2025 Reduced 78.85%
$0
$283,000 0.04% of portfolio
5,300
Q3 2025 Added 17.26%

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $754 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 121 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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