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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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