Stevens Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$649K
Q ending 2026-03-31
Prior quarter
$284K
Q ending 2025-12-31
Change
+128.5% QoQ · +61.2% YoY
Positions
222
reported holdings
Largest positions
Top 100 of 222 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $76K | 436K |
| Tesla Inc | TSLA | Shares | $68K | 182K |
| Alphabet Inc | GOOGL | Shares | $29K | 101K |
| Oracle Corp | ORCL | Shares | $25K | 172K |
| Alphabet Inc | GOOG | Shares | $24K | 84K |
| Cme Group Inc | CME | Shares | $22K | 75K |
| Palantir Technologies Inc | PLTR | Shares | $22K | 151K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18K | 27K |
| Ishares Tr | HYG | Shares | $16K | 196K |
| Broadcom Inc | AVGO | Shares | $14K | 45K |
| Shopify Inc | SHOP | Shares | $11K | 93K |
| Select Sector Spdr Tr | XLE | Shares | $11K | 180K |
| Robinhood Mkts Inc | HOOD | Shares | $11K | 156K |
| Amazon Com Inc | AMZN | Shares | $11K | 52K |
| Coinbase Global Inc | COIN | Shares | $9K | 54K |
| Eli Lilly & Co | LLY | Shares | $9K | 10K |
| Applovin Corp | APP | Shares | $9K | 22K |
| Alibaba Group Hldg Ltd | BABA | Shares | $9K | 68K |
| Apple Inc | AAPL | Shares | $8K | 31K |
| Taiwan Semiconductor Manufac | TSM | Shares | $8K | 23K |
| Sandisk Corp | SNDK | Shares | $8K | 12K |
| Salesforce Inc | CRM | Shares | $8K | 40K |
| Novo-Nordisk A S | NVO | Shares | $7K | 192K |
| Jpmorgan Chase & Co | JPM | Shares | $7K | 23K |
| Select Sector Spdr Tr | XLF | Shares | $7K | 139K |
| Ishares Tr | FXI | Shares | $7K | 186K |
| Netflix Inc. | NFLX | Shares | $6K | 61K |
| Hims & Hers Health Inc | HIMS | Shares | $6K | 268K |
| Servicenow Inc | NOW | Shares | $5K | 52K |
| Invesco Qqq Tr | QQQ | Shares | $5K | 9K |
| Spotify Technology S A | Shares | $5K | 11K | |
| Ishares Inc | EWY | Shares | $5K | 40K |
| Wells Fargo & Co | WFC | Shares | $5K | 61K |
| Delta Air Lines Inc | DAL | Shares | $4K | 67K |
| Goldman Sachs Group Inc | GS | Shares | $4K | 5K |
| Ishares Ethereum Tr | ETHA | Shares | $4K | 254K |
| Sofi Technologies Inc | SOFI | Shares | $3K | 212K |
| Valero Energy Corp | VLO | Shares | $3K | 12K |
| Boeing Co | BA | Shares | $3K | 14K |
| Exxon Mobil Corp | XOM | Shares | $3K | 15K |
| Ishares Tr | IWM | Shares | $2K | 10K |
| Ark Etf Tr | ARKK | Shares | $2K | 36K |
| Occidental Pete Corp | OXY | Shares | $2K | 37K |
| Snowflake Inc | SNOW | Shares | $2K | 16K |
| Mastercard Incorporated | MA | Shares | $2K | 5K |
| Ishares Silver Tr | SLV | Shares | $2K | 33K |
| Welltower Inc | WELL | Shares | $2K | 11K |
| Equinix Inc | EQIX | Shares | $2K | 2K |
| Proshares Tr Ii | AGQ | Shares | $2K | 17K |
| Constellation Energy Corp | CEG | Shares | $2K | 7K |
| Unitedhealth Group Inc | UNH | Shares | $2K | 7K |
| Marvell Technology Inc | MRVL | Shares | $2K | 19K |
| Ishares Tr | EMB | Shares | $2K | 20K |
| Slb Limited | SLB | Shares | $2K | 35K |
| Energy Fuels Inc | UUUU | Shares | $2K | 98K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2K | 47K |
| Palo Alto Networks Inc | PANW | Shares | $2K | 11K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2K | 4K |
| Vertiv Holdings Co | VRT | Shares | $2K | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $2K | 9K |
| Philip Morris Intl Inc | PM | Shares | $2K | 10K |
| Texas Instrs Inc | TXN | Shares | $2K | 9K |
| Spdr Series Trust | KRE | Shares | $2K | 25K |
| Vistra Corp | VST | Shares | $2K | 10K |
| Oneok Inc New | OKE | Shares | $2K | 17K |
| Parker-Hannifin Corp | PH | Shares | $1K | 2K |
| Nextera Energy Inc | NEE | Shares | $1K | 16K |
| American Tower Corp | AMT | Shares | $1K | 8K |
| Digital Rlty Tr Inc | DLR | Shares | $1K | 8K |
| Intuitive Surgical Inc | ISRG | Shares | $1K | 3K |
| Transocean Ltd | Shares | $1K | 207K | |
| Morgan Stanley | MS | Shares | $1K | 8K |
| Amgen Inc | AMGN | Shares | $1K | 4K |
| Baidu Inc | BIDU | Shares | $1K | 12K |
| Freeport Mcmoran Inc | FCX | Shares | $1K | 22K |
| Blackrock Inc | BLK | Shares | $1K | 1K |
| Mckesson Corp | MCK | Shares | $1K | 1K |
| Asml Hldg Nv | Shares | $1K | 885 | |
| Micron Technology Inc | MU | Shares | $1K | 3K |
| Arista Networks Inc | ANET | Shares | $1K | 9K |
| Metlife Inc | MET | Shares | $1K | 15K |
| First Solar Inc | FSLR | Shares | $1K | 5K |
| Ge Aerospace | GE | Shares | $1K | 4K |
| Cummins Inc | CMI | Shares | $1K | 2K |
| Colgate Palmolive Co | CL | Shares | $1K | 12K |
| Costco Wholesale Corporation | COST | Shares | $980 | 984 |
| Visa Inc | V | Shares | $980 | 3K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $978 | 49K |
| Ishares Tr | EEM | Shares | $977 | 17K |
| Home Depot Inc | HD | Shares | $974 | 3K |
| Chevron Corporation | CVX | Shares | $962 | 5K |
| Spdr Series Trust | XBI | Shares | $960 | 8K |
| Progressive Corp | PGR | Shares | $901 | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $891 | 15K |
| Lam Research Corp | LRCX | Shares | $889 | 4K |
| Enphase Energy Inc | ENPH | Shares | $880 | 23K |
| Alliant Energy Corp | LNT | Shares | $877 | 12K |
| Quanta Svcs Inc | PWR | Shares | $875 | 2K |
| Allstate Corp | ALL | Shares | $860 | 4K |
| T-Mobile Us Inc | TMUS | Shares | $850 | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.