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 Market Cap. of $10 Billions to $200 Billions
