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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$56.5 Million 7.49% of portfolio
302,656
Q3 2025 New
$102B
$41.2 Million 5.46% of portfolio
287,809
Q3 2025 Added 128.64%
$342B
$28 Million 3.72% of portfolio
153,642
Q3 2025 New
$40.3B
$25.7 Million 3.41% of portfolio
76,240
Q3 2025 Added 255.18%
$0
$23.4 Million 3.1% of portfolio
288,000
Q3 2025 Added 1,221.04%
$1.46T
$22.4 Million 2.97% of portfolio
80,180
Q3 2025 Added 389.86%
$100B
$20.3 Million 2.69% of portfolio
75,000
Q3 2022 Reduced 16.47%
$1.65T
$19.8 Million 2.62% of portfolio
81,261
Q3 2025 New
$971B
$19.8 Million 2.62% of portfolio
25,907
Q3 2025 New
$4.3T
$17.4 Million 2.31% of portfolio
68,527
Q3 2025 Reduced 18.79%
$0
$17.2 Million 2.28% of portfolio
52,732
Q3 2025 New
$1.29T
$17.1 Million 2.27% of portfolio
38,434
Q3 2025 Added 1,288.51%
$1.74T
$15.9 Million 2.11% of portfolio
65,356
Q3 2025 Added 400.97%
$3.78T
$15.3 Million 2.03% of portfolio
29,494
Q3 2025 Added 288.69%
$405B
$14.8 Million 1.97% of portfolio
15,314
Q3 2025 New
Super Micro Computer Inc
-
$14.7 Million 1.95% of portfolio
-
Q3 2025 Added 507.38%
Ishares Bitcoin Trust ETF
-
$13.7 Million 1.82% of portfolio
-
Q3 2025 Added 1,047.04%
$115B
$9.86 Million 1.31% of portfolio
20,115
Q3 2025 Added 209.94%
$388B
$8.88 Million 1.18% of portfolio
54,912
Q3 2025 Added 3.35%
$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%
$268B
$8.33 Million 1.1% of portfolio
49,787
Q3 2025 Reduced 50.76%
$89.8B
$8.29 Million 1.1% of portfolio
46,549
Q3 2025 Added 13.56%
$147B
$7.06 Million 0.94% of portfolio
72,296
Q3 2025 Added 103.58%
$49.1B
$6.88 Million 0.91% of portfolio
5,737
Q3 2025 Added 239.67%
$114B
$6.73 Million 0.89% of portfolio
31,162
Q3 2025 Added 61.1%
$1.37T
$6.55 Million 0.87% of portfolio
8,920
Q3 2025 New
Circle Internet Group Inc
-
$6.45 Million 0.86% of portfolio
-
Q3 2025 New
$172B
$6.35 Million 0.84% of portfolio
144,462
Q3 2025 New
$2.64B
$5.84 Million 0.77% of portfolio
319,549
Q3 2025 Added 446.57%
$193B
$5.68 Million 0.75% of portfolio
49,630
Q3 2025 Added 163.46%
$132B
$5.31 Million 0.7% of portfolio
21,502
Q3 2025 Reduced 16.67%
$156B
$5.11 Million 0.68% of portfolio
46,038
Q3 2025 New
$77.2B
$5.12 Million 0.68% of portfolio
24,073
Q3 2025 Added 367.89%
$141B
$4.94 Million 0.65% of portfolio
193,796
Q3 2025 New
$73.7B
$4.77 Million 0.63% of portfolio
56,789
Q3 2025 New
$71.5B
$4.7 Million 0.62% of portfolio
6,000
Q3 2025 Reduced 11.66%
$169B
$4.62 Million 0.61% of portfolio
5,015
Q3 2025 Added 442.75%
$404B
$4.61 Million 0.61% of portfolio
4,983
Q3 2025 Reduced 11.14%
$84B
$4.52 Million 0.6% of portfolio
23,484
Q3 2025 Reduced 31.86%
$1.87B
$4.28 Million 0.57% of portfolio
13,273
Q3 2025 Reduced 85.08%
$59.8B
$4.06 Million 0.54% of portfolio
21,624
Q3 2025 Reduced 12.54%
$0
$3.98 Million 0.53% of portfolio
44,555
Q3 2025 Reduced 46.12%
$159B
$3.92 Million 0.52% of portfolio
8,052
Q3 2025 New
Graniteshares ETF Tr
-
$3.9 Million 0.52% of portfolio
-
Q3 2025 New
$0
$3.85 Million 0.51% of portfolio
71,476
Q3 2025 New
$204B
$3.67 Million 0.49% of portfolio
26,109
Q3 2025 New
$45.5B
$3.69 Million 0.49% of portfolio
21,350
Q3 2025 Reduced 17.29%
$191B
$3.51 Million 0.47% of portfolio
650
Q3 2025 New

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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