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
$140B
$3.51 Million 0.47% of portfolio
13,977
Q3 2025 Reduced 20.47%
$0
$3.39 Million 0.45% of portfolio
44,300
Q3 2025 Reduced 51.53%
$522B
$3.31 Million 0.44% of portfolio
17,841
Q3 2025 Added 43.38%
$114B
$3.23 Million 0.43% of portfolio
28,243
Q3 2025 Reduced 50.38%
$291B
$3.12 Million 0.41% of portfolio
6,529
Q3 2025 Added 76.08%
$593B
$3.05 Million 0.4% of portfolio
10,843
Q3 2025 Added 17.07%
$269B
$2.99 Million 0.4% of portfolio
12,478
Q3 2025 New
$151B
$2.9 Million 0.38% of portfolio
8,220
Q3 2025 Reduced 37.78%
$163B
$2.87 Million 0.38% of portfolio
3,987
Q3 2025 New
$0
$2.82 Million 0.37% of portfolio
32,700
Q3 2025 Added 28.37%
$181B
$2.77 Million 0.37% of portfolio
98,157
Q3 2025 New
$61.4B
$2.76 Million 0.37% of portfolio
13,538
Q3 2025 Added 171.9%
Arista Networks Inc
-
$2.69 Million 0.36% of portfolio
-
Q3 2025 New
$2.39T
$2.67 Million 0.35% of portfolio
12,163
Q3 2025 Added 139.01%
$300B
$2.47 Million 0.33% of portfolio
7,158
Q3 2025 Added 21.61%
$7.35B
$2.41 Million 0.32% of portfolio
42,503
Q3 2025 New
Ge Vernova Inc
-
$2.24 Million 0.3% of portfolio
-
Q3 2025 Added 56.02%
Bitmine Immersion Tecnologie
-
$2.21 Million 0.29% of portfolio
-
Q3 2025 New
$118B
$2.15 Million 0.28% of portfolio
8,748
Q3 2025 New
$306B
$2.11 Million 0.28% of portfolio
31,773
Q3 2025 New
$24.1B
$2.02 Million 0.27% of portfolio
47,600
Q3 2025 Reduced 47.17%
$2.33B
$1.97 Million 0.26% of portfolio
103,460
Q3 2025 Added 333.59%
$26.8B
$1.93 Million 0.26% of portfolio
6,899
Q3 2025 New
$367B
$1.88 Million 0.25% of portfolio
4,639
Q3 2025 Added 66.51%
$57.9B
$1.83 Million 0.24% of portfolio
8,520
Q3 2025 Added 220.78%
$39.2B
$1.8 Million 0.24% of portfolio
18,637
Q3 2025 New
$55.6B
$1.78 Million 0.24% of portfolio
12,128
Q3 2025 Added 241.73%
$539M
$1.79 Million 0.24% of portfolio
123,081
Q3 2025 Added 537.63%
$881B
$1.64 Million 0.22% of portfolio
5,212
Q3 2025 Reduced 15.88%
$512B
$1.59 Million 0.21% of portfolio
2,789
Q3 2025 Reduced 71.71%
$35.1B
$1.53 Million 0.2% of portfolio
12,335
Q3 2025 Added 157.52%
$23.8B
$1.46 Million 0.19% of portfolio
12,310
Q3 2025 Added 116.27%
-
$1.35 Million 0.18% of portfolio
-
Q3 2025 New
$69.1B
$1.34 Million 0.18% of portfolio
15,932
Q3 2025 Added 80.9%
Ishares Ethereum Tr
-
$1.32 Million 0.18% of portfolio
-
Q3 2025 Added 210.07%
$190B
$1.37 Million 0.18% of portfolio
13,529
Q3 2025 Reduced 30.93%
$23.1B
$1.34 Million 0.18% of portfolio
4,328
Q3 2025 Added 142.06%
$265B
$1.39 Million 0.18% of portfolio
1,748
Q3 2025 New
$103B
$1.36 Million 0.18% of portfolio
10,428
Q3 2025 New
$13.3B
$1.28 Million 0.17% of portfolio
87,057
Q3 2025 New
$41.3B
$1.27 Million 0.17% of portfolio
15,176
Q3 2025 New
$2.2B
$1.31 Million 0.17% of portfolio
12,914
Q3 2025 Added 449.53%
$39.2B
$1.24 Million 0.16% of portfolio
7,388
Q3 2025 New
$99.7B
$1.17 Million 0.16% of portfolio
6,081
Q3 2025 Added 232.66%
$51.1B
$1.21 Million 0.16% of portfolio
13,520
Q3 2025 Added 224.07%
$68.5B
$1.2 Million 0.16% of portfolio
8,833
Q3 2025 New
$72.7B
$1.16 Million 0.15% of portfolio
5,926
Q3 2025 New
$23.3B
$1.13 Million 0.15% of portfolio
42,850
Q3 2025 Added 355.85%
$317B
$1.1 Million 0.15% of portfolio
13,079
Q3 2025 Reduced 79.05%

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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