Stevens Capital Management LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Stevens Capital Management LP reported 228 stock positions worth $402.8 million. Its top holding was Tesla (TSLA) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 98 new positions, sold out of 190, added to 65 and reduced 64. The biggest buy was Tesla (TSLA, shares +2347%) and the biggest sale Microsoft (MSFT, shares −52%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$402.8M (Q1 2025)
SEC Filing
0001134813-25-000005 ↗ filed May 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $514.1M Q1 2024 Q2 2024: $295.6M Q2 2024 Q3 2024: $702.5M Q3 2024 Q4 2024: $249.6M Q4 2024 Q1 2025: $402.8M $402.8M Q1 2025 Q2 2025: $368.0M Q2 2025 Q3 2025: $754.2M Q3 2025 Q4 2025: $284.1M Q4 2025 Q1 2026: $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 228 stocks · $402.8M

TSLA Tesla Inc. 5.92% 91,955 $23.8M Add +2346.9%
NVDA Nvidia Corp. 5.62% 208,920 $22.6M Add +727.9%
AAPL Apple Inc. 5.24% 94,932 $21.1M Add +631.1%
CME Cme Group Inc. 4.94% 75,000 $19.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 4.12% 29,700 $16.6M Add +8127.1%
LLY Eli Lilly & Co. 2.47% 12,036 $9.9M New
META Meta Platforms Inc. Class A 2.37% 16,582 $9.6M Add +170.1%
NFLX Netflix Inc. 2.18% 9,398 $8.8M New
JPM JPMorgan Chase & Co. 2.02% 33,242 $8.2M Add +1400.8%
XLF SS Financial Select Sector 1.92% 155,010 $7.7M Add +237.7%
PLTR Palantir Technologies Inc. Class A 1.84% 87,700 $7.4M Add +2453.1%
GOOGL Alphabet Inc. Class A 1.69% 44,044 $6.8M Add +56.8%
BA The Boeing Co. 1.65% 38,975 $6.6M Add +692.5%
HD Home Depot Inc. 1.64% 18,008 $6.6M Add +1706.2%
AVGO Broadcom Inc. 1.62% 38,880 $6.5M Add +143.5%
AMZN Amazon.com Inc. 1.59% 33,655 $6.4M Add +214.9%
QQQ Invesco QQQ Trust Series 1 1.46% 12,536 $5.9M New
AMD Advanced Micro Devices 1.40% 54,910 $5.6M New
XLE SS Energy Select Sector 1.31% 56,602 $5.3M New
AMT American Tower Corp. 1.30% 24,128 $5.3M Add +253.3%
EQIX Equinix Inc. 1.26% 6,246 $5.1M Add +2805.1%
SPG Simon Property Group Inc. 1.20% 29,071 $4.8M Add +393.8%
WELL Welltower Inc. 1.14% 30,057 $4.6M Add +130.1%
GOOG Alphabet Inc. Class C 1.14% 29,419 $4.6M Add +68.0%
GS Goldman Sachs Group Inc. 1.13% 8,330 $4.6M New
MU Micron Technology Inc. 1.09% 50,611 $4.4M Add +103.3%
PLD Prologis Inc. 1.08% 38,769 $4.3M New
INDA iShares MSCI India ETF 0.96% 75,200 $3.9M Add +1292.6%
MA Mastercard Inc. Class A 0.91% 6,667 $3.7M Add +438.5%
TSM Taiwan Semiconductor-SP ADR 0.90% 21,884 $3.6M New
DLR Digital Realty Trust Inc. 0.90% 25,301 $3.6M New
UNH Unitedhealth Group Inc. 0.88% 6,762 $3.5M Add +197.0%
RIVN Rivian Automotive Inc. Class A 0.79% 255,989 $3.2M New
XLI SS Industrial Select Sector 0.72% 22,108 $2.9M New
SMH Vaneck Semiconductor ETF 0.66% 12,631 $2.7M New
MS Morgan Stanley 0.66% 22,607 $2.6M New
PEP Pepsico Inc. 0.64% 17,182 $2.6M Reduce -29.4%
WFC Wells Fargo & Co. 0.58% 32,349 $2.3M New
MSFT Microsoft Corp. 0.57% 6,162 $2.3M Reduce -52.1%
DAL Delta Air Lines Inc. 0.57% 52,851 $2.3M New
GDX Vaneck Gold Miners ETF 0.56% 48,748 $2.2M Add +297.4%
ASML ASML Holding NV-NY Reg SHS 0.55% 3,344 $2.2M New
XLY SS Consumer Disc Select Sect 0.53% 10,895 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.52% 4,194 $2.1M New
PFE Pfizer Inc. 0.52% 81,886 $2.1M New
SLV iShares Silver Trust 0.51% 66,200 $2.1M New
BKNG Booking Holdings Inc. 0.50% 439 $2.0M Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.50% 22,051 $2.0M New
MET Metlife Inc. 0.46% 22,947 $1.8M Add +230.4%
ARKK ARK Innovation ETF 0.46% 38,700 $1.8M Add +533.2%
CRWD CrowdStrike Holdings Inc. Class A 0.46% 5,209 $1.8M Add +426.2%
MCD McDonald's Corp. 0.45% 5,804 $1.8M New
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,292 $1.8M Add +357.9%
BLK BlackRock Inc. 0.43% 1,832 $1.7M New
KO The Coca-Cola Co. 0.41% 22,833 $1.6M Add +318.3%
ICE Intercontinental Exchange Inc. 0.40% 9,300 $1.6M New
IWM iShares Russell 2000 ETF 0.40% 8,000 $1.6M New
PG The Procter & Gamble Co. 0.39% 9,105 $1.6M Add +188.9%
WDAY Workday Inc. Class A 0.38% 6,593 $1.5M Add +41.9%
C Citigroup Inc. 0.36% 20,381 $1.4M Add +142.0%
SPGI S&P Global Inc. 0.35% 2,761 $1.4M Reduce -25.1%
ISRG Intuitive Surgical Inc. 0.34% 2,800 $1.4M New
CTAS Cintas Corp. 0.34% 6,684 $1.4M Reduce -7.2%
GE General Electric filed as GE AEROSPACE 0.33% 6,635 $1.3M Add +59.4%
PRU Prudential Financial Inc. 0.33% 11,856 $1.3M Add +340.3%
IYR iShares US Real Estate ETF 0.32% 13,506 $1.3M New
MCO Moody's Corp. 0.32% 2,756 $1.3M New
GEHC GE Healthcare Technology 0.32% 15,825 $1.3M Add +86.3%
IDXX Idexx Laboratories Inc. 0.29% 2,821 $1.2M Add +197.3%
COST Costco Wholesale Corp. 0.29% 1,242 $1.2M Reduce -70.2%
MNST Monster Beverage Corp. 0.28% 19,469 $1.1M New
APH Amphenol Corp. Class A 0.27% 16,418 $1.1M Add +204.8%
CEG Constellation Energy 0.25% 5,025 $1.0M Add +220.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 23,305 $973K Add +10.7%
FXI iShares China Large-Cap ETF 0.24% 27,158 $973K New
PAYX Paychex Inc. 0.24% 6,241 $963K Add +77.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.22% 12,657 $901K Add +75.0%
CL Colgate-Palmolive Co. 0.22% 9,518 $892K Add +113.7%
MPC Marathon Petroleum Corp. 0.22% 6,031 $879K Add +77.8%
ROK Rockwell Automation Inc. 0.22% 3,390 $876K New
SCHW Schwab (charles) Corp. 0.21% 11,018 $862K Reduce -7.0%
ADSK Autodesk Inc. 0.21% 3,263 $854K Add +167.0%
ED Consolidated Edison Inc. 0.21% 7,718 $854K Reduce -40.5%
CLX Clorox Company 0.21% 5,638 $830K Reduce -14.5%
SYK Stryker Corp. 0.19% 2,110 $785K Reduce -15.7%
ABNB Airbnb Inc. Class A 0.19% 6,563 $784K New
ETN Eaton Corp. PLC 0.18% 2,692 $732K New
SYY Sysco Corp. 0.18% 9,733 $730K New
LMT Lockheed Martin Corp. 0.18% 1,590 $710K Reduce -60.7%
PCG P G & E Corp. 0.18% 41,121 $706K Add +217.6%
CHTR Charter Communications Inc. Class A 0.17% 1,877 $692K New
ETR Entergy Corp. 0.17% 8,018 $685K New
ALL Allstate Corp. 0.17% 3,233 $669K Reduce -16.2%
NEE Nextera Energy Inc. 0.17% 9,433 $669K New
BSX Boston Scientific Corp. 0.16% 6,583 $664K Reduce -13.2%
EXPD Expeditors Intl Wash Inc. 0.16% 5,419 $652K Reduce -48.9%
NRG NRG Energy Inc. 0.16% 6,728 $642K Reduce -30.0%
VZ Verizon Communications Inc. 0.16% 14,056 $638K Reduce -51.3%
DVN Devon Energy Corp. 0.15% 16,591 $621K New
DECK Deckers Outdoor Corp. 0.15% 5,525 $618K Add +246.8%
URA Global X Uranium ETF 0.15% 26,795 $614K New
EXPE Expedia Group Inc. 0.15% 3,636 $611K Add +159.3%
AIZ Assurant Inc. 0.15% 2,887 $606K New
ZTS Zoetis Inc. 0.15% 3,675 $605K Add +9.2%
UDR Udr Inc. 0.15% 13,328 $602K New
HLT Hilton Worldwide Holdings Inc. 0.15% 2,642 $601K Add +35.0%
APO Apollo Global Management Inc. 0.15% 4,355 $596K Reduce -1.0%
DXCM Dexcom Inc. 0.14% 8,544 $583K New
SYF Synchrony Financial 0.14% 10,981 $581K Add +107.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 5,850 $577K Reduce -44.2%
CMI Cummins Inc. 0.14% 1,813 $568K Reduce -17.5%
LH Labcorp Holdings Inc. 0.14% 2,441 $568K New
ERIE Erie Indemnity Company Class A 0.14% 1,348 $565K Reduce -14.8%
COR Cencora Inc. 0.14% 2,017 $561K Reduce -51.8%
WSM Williams-Sonoma Inc. 0.13% 3,319 $525K Add +187.1%
PSX Phillips 66 0.13% 4,241 $524K Reduce -45.5%
CCI Crown Castle Inc. 0.13% 5,013 $523K Reduce -53.8%
GIS General Mills Inc. 0.13% 8,541 $511K Add +2.5%
SBUX Starbucks Corp. 0.13% 5,191 $509K New
CRM Salesforce Inc. 0.12% 1,863 $500K Reduce -74.6%
CDW CDW Corp. 0.12% 3,112 $499K Reduce -37.8%
WM Waste Management Inc. 0.12% 2,151 $498K Add +102.7%
NDAQ Nasdaq Inc. 0.12% 6,514 $494K Reduce -9.6%
TD Toronto-Dominion Bank 0.12% 8,114 $486K New
VLO Valero Energy Corp. 0.12% 3,678 $486K New
CNC Centene Corp. 0.12% 7,974 $484K Reduce -15.8%
DOC Healthpeak Properties Inc. 0.12% 23,578 $477K New
SBAC SBA Communications Corp. 0.12% 2,142 $471K Reduce -77.3%
AES AES Corp. 0.12% 37,877 $470K Reduce -9.2%
LINE Lineage Inc. 0.12% 7,969 $467K Reduce -65.5%
PANW Palo Alto Networks Inc. 0.12% 2,735 $467K Reduce -65.7%
ECL Ecolab Inc. 0.12% 1,829 $464K New
ARE Alexandria Real Estate Equit 0.12% 5,009 $463K New
APTV Aptiv PLC 0.11% 7,771 $462K New
MAS Masco Corp. 0.11% 6,523 $454K Reduce -38.4%
COP Conocophillips 0.11% 4,305 $452K Reduce -57.1%
SNPS Synopsys Inc. 0.11% 1,052 $451K Add +109.2%
KMB Kimberly-Clark Corp. 0.11% 3,166 $450K Add +41.8%
NOW ServiceNow Inc. 0.11% 563 $448K Add +95.5%
NOC Northrop Grumman Corp. 0.11% 858 $439K New
OMC Omnicom Group 0.11% 5,258 $436K Reduce -48.8%
TEL Te Connectivity PLC 0.11% 3,021 $427K New
BKR Baker Hughes Co. 0.11% 9,655 $424K Add +26.7%
ANET Arista Networks Inc. 0.10% 5,267 $408K New
ROL Rollins Inc. 0.10% 7,502 $405K New
MCK McKesson Corp. 0.10% 592 $398K Add +5.5%
BIIB Biogen Inc. 0.10% 2,884 $395K New
NKE Nike Inc. Class B 0.10% 6,127 $389K Reduce -80.3%
NTRS Northern Trust Corp. 0.09% 3,830 $378K Reduce -22.3%
TXT Textron Inc. 0.09% 5,238 $378K New
NUE Nucor Corp. 0.09% 3,121 $376K New
LOW Lowe's Cos Inc. 0.09% 1,567 $365K Add +14.1%
AXON Axon Enterprise Inc. 0.09% 681 $358K Reduce -17.9%
SO The Southern Co. 0.09% 3,854 $354K Reduce -30.8%
TSN Tyson Foods Inc. Class A 0.09% 5,545 $354K New
PEG Public Service Enterprise GP 0.09% 4,244 $349K New
MELI MercadoLibre Inc. 0.09% 178 $347K New
INCY Incyte Corp. 0.09% 5,718 $346K Add +88.2%
BF.B Brown-Forman Corp. Class B 0.08% 10,088 $342K Reduce -11.6%
KDP Keurig Dr Pepper Inc. 0.08% 9,980 $342K Add +18.0%
JBL Jabil Inc. 0.08% 2,473 $337K Reduce -56.4%
PYPL PayPal Holdings Inc. 0.08% 5,142 $336K New
DELL Dell Technologies -C 0.08% 3,649 $333K New
AMCR Amcor PLC 0.08% 34,110 $331K New
CBRE CBRE Group Inc. Class A 0.08% 2,510 $328K Reduce -65.0%
LPLA LPL Financial Holdings Inc. 0.08% 991 $324K New
MTD Mettler-Toledo International 0.08% 270 $319K New
STLD Steel Dynamics Inc. 0.08% 2,546 $318K New
CTSH Cognizant Tech Solutions-A 0.08% 4,135 $316K Reduce -61.0%
WSO Watsco Inc. 0.08% 619 $315K New
AWK American Water Works Co. Inc. 0.08% 2,092 $309K New
OZK Bank Ozk 0.08% 7,001 $304K Reduce -73.5%
KR Kroger Co. 0.07% 4,455 $302K Reduce -85.0%
CPNG Coupang Inc. 0.07% 13,677 $300K Add +12.6%
LII Lennox International Inc. 0.07% 535 $300K Reduce -55.1%
PFG Principal Financial Group 0.07% 3,553 $300K New
TER Teradyne Inc. 0.07% 3,628 $300K New
DKNG Draftkings Inc. Class A 0.07% 8,989 $299K Add +3.7%
HUBS HubSpot Inc. 0.07% 521 $298K New
DOV Dover Corp. 0.07% 1,679 $295K New
IP International Paper Co. 0.07% 5,538 $295K Reduce -26.1%
YUM Yum! Brands Inc. 0.07% 1,876 $295K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 3,700 $292K New
PSA Public Storage 0.07% 967 $289K Reduce -69.1%
KRE SS SPDR S&P Regional Bank 0.07% 5,075 $289K New
ADI Analog Devices Inc. 0.07% 1,421 $287K New
ALGN Align Technology Inc. 0.07% 1,782 $283K Reduce -20.9%
EXC Exelon Corp. 0.07% 6,109 $282K New
VTR Ventas Inc. 0.07% 4,072 $280K Reduce -33.5%
VST Vistra Corp. 0.07% 2,360 $277K New
MPWR Monolithic Power Systems Inc. 0.07% 471 $273K Reduce -46.9%
TRGP Targa Resources Corp. 0.07% 1,356 $272K Reduce -44.5%
HSIC Henry Schein Inc. 0.07% 3,936 $270K Reduce -26.8%
EME Emcor Group Inc. 0.07% 728 $269K Add +6.9%
FANG Diamondback Energy Inc. 0.07% 1,668 $267K New
HUM Humana Inc. 0.07% 1,004 $266K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 2,774 $265K New
HPQ HP Inc. 0.06% 9,413 $261K Reduce -57.7%
TMUS T-Mobile US Inc. 0.06% 958 $256K New
RY Royal Bank of Canada 0.06% 2,235 $252K New
ACGL Arch Capital Group Ltd. 0.06% 2,621 $252K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,005 $244K Reduce -85.1%
CARR Carrier Global Corp. 0.06% 3,840 $243K New
WMB Williams Cos Inc. 0.06% 4,035 $241K New
TGT Target Corp. 0.06% 2,301 $240K Reduce -84.3%
UHS Universal Health Services-B 0.06% 1,271 $239K New
IT Gartner Inc. 0.06% 566 $238K Add +17.2%
SNOW Snowflake Inc. 0.06% 1,629 $238K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.06% 3,012 $235K Reduce -52.0%
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,267 $232K Reduce -78.0%
DTE DTE Energy Company 0.06% 1,661 $230K New
VLTO Veralto Corp. 0.06% 2,363 $230K Reduce -88.8%
GRMN Garmin Ltd. 0.06% 1,059 $230K Reduce -60.9%
SPOT Spotify Technology SA 0.06% 415 $228K New
HRL Hormel Foods Corp. 0.06% 7,299 $226K New
GLPI Gaming and Leisure Propertie 0.06% 4,377 $223K New
TXRH Texas Roadhouse Inc. 0.06% 1,335 $222K Reduce -29.5%
VMI Valmont Industries 0.05% 776 $221K New
CHE Chemed Corp. 0.05% 358 $220K New
GNRC Generac Holdings Inc. 0.05% 1,697 $215K Reduce -26.5%
NTAP Netapp Inc. 0.05% 2,413 $212K Reduce -72.8%
FCNCA First Citizens Bcshs Class A 0.05% 114 $211K New
LNG Cheniere Energy Inc. 0.05% 909 $210K New
HAS Hasbro Inc. 0.05% 3,398 $209K New
AIT Applied Industrial Tech Inc. 0.05% 911 $205K New
HIG Hartford Insurance Group Inc. 0.05% 1,657 $205K Reduce -64.1%
CCL Carnival Corp. 0.05% 10,140 $198K Add +3.0%
ETHE Grayscale Ethereum Staking E 0.04% 11,727 $178K Reduce -48.3%

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -52.1% 0.57% −1.60
FDX FedEx Corp. Sold out 0.00% −1.45
COST Costco Wholesale Corp. Reduce -70.2% 0.29% −1.24
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.04
XOM Exxon Mobil Corp. Sold out 0.00% −1.02
PGR Progressive Corp. Sold out 0.00% −0.91
ADBE Adobe Inc. Sold out 0.00% −0.87
CRM Salesforce Inc. Reduce -74.6% 0.12% −0.86
NKE Nike Inc. Class B Reduce -80.3% 0.10% −0.85
PEP Pepsico Inc. Reduce -29.4% 0.64% −0.84
DRI Darden Restaurants Inc. Sold out 0.00% −0.81
VLTO Veralto Corp. Reduce -88.8% 0.06% −0.80
BBY Best Buy Co. Inc. Sold out 0.00% −0.78
ACN Accenture PLC Class A Sold out 0.00% −0.77
TGT Target Corp. Reduce -84.3% 0.06% −0.73
AMGN Amgen Inc. Sold out 0.00% −0.72
SBAC SBA Communications Corp. Reduce -77.3% 0.12% −0.65
KR Kroger Co. Reduce -85.0% 0.07% −0.65
WMT Walmart Inc. Sold out 0.00% −0.65
CVX Chevron Corp. Sold out 0.00% −0.64
LMT Lockheed Martin Corp. Reduce -60.7% 0.18% −0.61
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.60
TJX TJX Companies Inc. Reduce -85.1% 0.06% −0.59
AZO AutoZone Inc. Sold out 0.00% −0.58
JNJ Johnson & Johnson Sold out 0.00% −0.57
CVS CVS Health Corp. Sold out 0.00% −0.57
PANW Palo Alto Networks Inc. Reduce -65.7% 0.12% −0.47
GWW WW Grainger Inc. Sold out 0.00% −0.46
LINE Lineage Inc. Reduce -65.5% 0.12% −0.43
ORCL Oracle Corp. Sold out 0.00% −0.43
MRSH Marsh & McLennan Cos Sold out 0.00% −0.42
ROST Ross Stores Inc. Sold out 0.00% −0.41
ABBV Abbvie Inc. Sold out 0.00% −0.40
LDOS Leidos Holdings Inc. Sold out 0.00% −0.40
OZK Bank Ozk Reduce -73.5% 0.08% −0.40
MTB M & T Bank Corp. Sold out 0.00% −0.40
BKNG Booking Holdings Inc. Reduce -2.4% 0.50% −0.39
CMCSA Comcast Corp. Class A Sold out 0.00% −0.39
SPGI S&P Global Inc. Reduce -25.1% 0.35% −0.39
FCX Freeport-McMoran Inc. Sold out 0.00% −0.38
CHRW C.H. Robinson Worldwide Inc. Reduce -78.0% 0.06% −0.37
NTAP Netapp Inc. Reduce -72.8% 0.05% −0.36
EOG EOG Resources Inc. Sold out 0.00% −0.36
PM Philip Morris International Sold out 0.00% −0.36
BG Bunge Global SA Sold out 0.00% −0.35
FISV Fiserv Inc. Sold out 0.00% −0.34
BX Blackstone Inc. Sold out 0.00% −0.34
MSI Motorola Solutions Inc. Sold out 0.00% −0.33
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.33
DIS The Walt Disney Co. Reduce -44.2% 0.14% −0.32

Portfolio Buys Q4 2024 → Q1 2025

TSLA Tesla Inc. Add +2346.9% 5.92% +5.31
NVDA Nvidia Corp. Add +727.9% 5.62% +4.26
SPY SS SPDR S&P 500 ETF Trust-US Add +8127.1% 4.12% +4.04
AAPL Apple Inc. Add +631.1% 5.24% +3.93
LLY Eli Lilly & Co. New 2.47% +2.47
NFLX Netflix Inc. New 2.18% +2.18
JPM JPMorgan Chase & Co. Add +1400.8% 2.02% +1.81
PLTR Palantir Technologies Inc. Class A Add +2453.1% 1.84% +1.73
HD Home Depot Inc. Add +1706.2% 1.64% +1.48
QQQ Invesco QQQ Trust Series 1 New 1.46% +1.46
AMD Advanced Micro Devices New 1.40% +1.40
XLE SS Energy Select Sector New 1.31% +1.31
BA The Boeing Co. Add +692.5% 1.65% +1.30
EQIX Equinix Inc. Add +2805.1% 1.26% +1.18
GS Goldman Sachs Group Inc. New 1.13% +1.13
PLD Prologis Inc. New 1.08% +1.08
XLF SS Financial Select Sector Add +237.7% 1.92% +1.03
META Meta Platforms Inc. Class A Add +170.1% 2.37% +0.93
TSM Taiwan Semiconductor-SP ADR New 0.90% +0.90
DLR Digital Realty Trust Inc. New 0.90% +0.90
INDA iShares MSCI India ETF Add +1292.6% 0.96% +0.85
AMT American Tower Corp. Add +253.3% 1.30% +0.80
SPG Simon Property Group Inc. Add +393.8% 1.20% +0.79
RIVN Rivian Automotive Inc. Class A New 0.79% +0.79
XLI SS Industrial Select Sector New 0.72% +0.72
SMH Vaneck Semiconductor ETF New 0.66% +0.66
MS Morgan Stanley New 0.66% +0.66
AMZN Amazon.com Inc. Add +214.9% 1.59% +0.65
MA Mastercard Inc. Class A Add +438.5% 0.91% +0.65
WFC Wells Fargo & Co. New 0.58% +0.58
DAL Delta Air Lines Inc. New 0.57% +0.57
ASML ASML Holding NV-NY Reg SHS New 0.55% +0.55
XLY SS Consumer Disc Select Sect New 0.53% +0.53
TMO Thermo Fisher Scientific Inc. New 0.52% +0.52
PFE Pfizer Inc. New 0.52% +0.52
SLV iShares Silver Trust New 0.51% +0.51
EMB iShares JP Morgan Usd Emergi New 0.50% +0.50
WELL Welltower Inc. Add +130.1% 1.14% +0.48
MCD McDonald's Corp. New 0.45% +0.45
BLK BlackRock Inc. New 0.43% +0.43
UNH Unitedhealth Group Inc. Add +197.0% 0.88% +0.42
ICE Intercontinental Exchange Inc. New 0.40% +0.40
IWM iShares Russell 2000 ETF New 0.40% +0.40
GDX Vaneck Gold Miners ETF Add +297.4% 0.56% +0.39
ISRG Intuitive Surgical Inc. New 0.34% +0.34
IYR iShares US Real Estate ETF New 0.32% +0.32
CRWD CrowdStrike Holdings Inc. Class A Add +426.2% 0.46% +0.32
MCO Moody's Corp. New 0.32% +0.32
ARKK ARK Innovation ETF Add +533.2% 0.46% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +357.9% 0.44% +0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$416.6MTSLA, CME, TLT, LQD, SNDK
Q1 2026 222$649.2MNVDA, TSLA, GOOGL, ORCL, GOOG
Q4 2025 197$284.1MCME, TSLA, PLTR, ORCL, AMD
Q3 2025 248$754.2MNVDA, HOOD, PLTR, COIN, HYG
Q2 2025 233$368.0MMSTR, CME, AAPL, MU, HOOD
Q1 2025 228$402.8MTSLA, NVDA, AAPL, CME, SPY
Q4 2024 320$249.6MCME, MSFT, GOOGL, COST, AVGO
Q3 2024 203$702.5MSPY, LQD, HYG, NVDA, TSLA
Q2 2024 214$295.6MHYG, AMD, CME, TSM, JPM
Q1 2024 265$514.1MLQD, XLE, JPM, CME, AAPL