Stevens Capital Management LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Stevens Capital Management LP reported 248 stock positions worth $754.2 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Robinhood Markets Class A (HOOD, 5.5%) and Palantir Technologies Class A (PLTR, 3.7%). Compared with Q2 2025, it opened 121 new positions, sold out of 106, added to 78 and reduced 48. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Strategy (MSTR, shares −85%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$754.2M (Q3 2025)
SEC Filing
0001134813-25-000009 ↗ filed Nov 10, 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 Q1 2025 Q2 2025: $368.0M Q2 2025 Q3 2025: $754.2M $754.2M Q3 2025 Q4 2025: $284.1M Q4 2025 Q1 2026: $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 248 stocks · $754.2M
NVDA Nvidia Corp. 7.49% 302,656 $56.5M New
HOOD Robinhood Markets Inc. Class A 5.46% 287,809 $41.2M Add +128.6%
PLTR Palantir Technologies Inc. Class A 3.72% 153,642 $28.0M New
COIN Coinbase Global Inc. Class A 3.41% 76,240 $25.7M Add +255.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 3.10% 288,000 $23.4M Add +1221.0%
TSM Taiwan Semiconductor-SP ADR 2.97% 80,180 $22.4M Add +389.9%
CME Cme Group Inc. 2.69% 75,000 $20.3M No change
LLY Eli Lilly & Co. 2.62% 25,907 $19.8M New
GOOGL Alphabet Inc. Class A 2.62% 81,261 $19.8M New
AAPL Apple Inc. 2.31% 68,527 $17.4M Reduce -18.8%
SMH Vaneck Semiconductor ETF 2.28% 52,732 $17.2M New
TSLA Tesla Inc. 2.27% 38,434 $17.1M Add +1288.5%
GOOG Alphabet Inc. Class C 2.11% 65,356 $15.9M Add +401.0%
MSFT Microsoft Corp. 2.03% 29,494 $15.3M Add +288.7%
ASML ASML Holding NV-NY Reg SHS 1.97% 15,314 $14.8M New
SMCI Super Micro Computer Inc. 1.95% 306,729 $14.7M Add +507.4%
AVGO Broadcom Inc. 1.83% 41,768 $13.8M New
IBIT iShares Bitcoin Trust ETF 1.82% 211,125 $13.7M Add +1047.0%
CRWD CrowdStrike Holdings Inc. Class A 1.31% 20,115 $9.9M Add +209.9%
AMD Advanced Micro Devices 1.18% 54,912 $8.9M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 13,255 $8.8M Add +2756.7%
EMB iShares JP Morgan Usd Emergi 1.16% 91,754 $8.7M Add +167.3%
MU Micron Technology Inc. 1.10% 49,787 $8.3M Reduce -50.8%
WELL Welltower Inc. 1.10% 46,549 $8.3M Add +13.6%
BSX Boston Scientific Corp. 0.94% 72,296 $7.1M Add +103.6%
NFLX Netflix Inc. 0.91% 5,737 $6.9M Add +239.7%
BA The Boeing Co. 0.89% 31,162 $6.7M Add +61.1%
META Meta Platforms Inc. Class A 0.87% 8,920 $6.6M New
CRCL Circle Internet Group Inc. 0.86% 48,659 $6.5M New
VZ Verizon Communications Inc. 0.84% 144,462 $6.3M New
MARA Mara Holdings Inc. 0.77% 319,549 $5.8M Add +446.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 49,630 $5.7M Add +163.5%
PGR Progressive Corp. 0.70% 21,502 $5.3M Reduce -16.7%
COF Capital One Financial Corp. 0.68% 24,073 $5.1M Add +367.9%
GILD Gilead Sciences Inc. 0.68% 46,038 $5.1M New
PFE Pfizer Inc. 0.65% 193,796 $4.9M New
MRVL Marvell Technology Inc. 0.63% 56,789 $4.8M New
EQIX Equinix Inc. 0.62% 6,000 $4.7M Reduce -11.7%
NOW ServiceNow Inc. 0.61% 5,015 $4.6M Add +442.8%
COST Costco Wholesale Corp. 0.61% 4,983 $4.6M Reduce -11.1%
AMT American Tower Corp. 0.60% 23,484 $4.5M Reduce -31.9%
MSTR Strategy Inc. 0.57% 13,273 $4.3M Reduce -85.1%
SPG Simon Property Group Inc. 0.54% 21,624 $4.1M Reduce -12.5%
XLE SS Energy Select Sector 0.53% 44,555 $4.0M Reduce -46.1%
SPGI S&P Global Inc. 0.52% 8,052 $3.9M New
NVDL Granitesh 2X LNG Nvda ETF 0.52% 41,606 $3.9M New
XLF SS Financial Select Sector 0.51% 71,476 $3.9M New
DLR Digital Realty Trust Inc. 0.49% 21,350 $3.7M Reduce -17.3%
PEP Pepsico Inc. 0.49% 26,109 $3.7M New
LOW Lowe's Cos Inc. 0.47% 13,977 $3.5M Reduce -20.5%
BKNG Booking Holdings Inc. 0.47% 650 $3.5M New
GDX Vaneck Gold Miners ETF 0.45% 44,300 $3.4M Reduce -51.5%
JNJ Johnson & Johnson 0.44% 17,841 $3.3M Add +43.4%
PLD Prologis Inc. 0.43% 28,243 $3.2M Reduce -50.4%
CAT Caterpillar Inc. 0.41% 6,529 $3.1M Add +76.1%
ORCL Oracle Corp. 0.40% 10,843 $3.0M Add +17.1%
TMUS T-Mobile US Inc. 0.40% 12,478 $3.0M New
ADBE Adobe Inc. 0.38% 8,220 $2.9M Reduce -37.8%
APP AppLovin Corp. Class A 0.38% 3,987 $2.9M New
ARKK ARK Innovation ETF 0.37% 32,700 $2.8M Add +28.4%
T AT&T Inc. 0.37% 98,157 $2.8M New
PANW Palo Alto Networks Inc. 0.37% 13,538 $2.8M Add +171.9%
ANET Arista Networks Inc. 0.36% 18,449 $2.7M New
AMZN Amazon.com Inc. 0.35% 12,163 $2.7M Add +139.0%
UNH Unitedhealth Group Inc. 0.33% 7,158 $2.5M Add +21.6%
HIMS Hims & Hers Health Inc. 0.32% 42,503 $2.4M New
HON Honeywell International Inc. 0.30% 10,875 $2.3M New
GEV GE Vernova Inc. 0.30% 3,640 $2.2M Add +56.0%
BMNR Bitmine Immersion Technologi 0.29% 42,563 $2.2M New
ADI Analog Devices Inc. 0.28% 8,748 $2.1M New
KO The Coca-Cola Co. 0.28% 31,773 $2.1M New
SLV iShares Silver Trust 0.27% 47,600 $2.0M Reduce -47.2%
RIOT Riot Platforms Inc. 0.26% 103,460 $2.0M Add +333.6%
VRSN Verisign Inc. 0.26% 6,899 $1.9M New
HD Home Depot Inc. 0.25% 4,639 $1.9M Add +66.5%
ALL Allstate Corp. 0.24% 8,520 $1.8M Add +220.8%
CCI Crown Castle Inc. 0.24% 18,637 $1.8M New
CLSK Cleanspark Inc. 0.24% 123,081 $1.8M Add +537.6%
ZTS Zoetis Inc. 0.24% 12,128 $1.8M Add +241.7%
JPM JPMorgan Chase & Co. 0.22% 5,212 $1.6M Reduce -15.9%
MA Mastercard Inc. Class A 0.21% 2,789 $1.6M Reduce -71.7%
KMB Kimberly-Clark Corp. 0.20% 12,335 $1.5M Add +157.5%
NTAP Netapp Inc. 0.19% 12,310 $1.5M Add +116.3%
GS Goldman Sachs Group Inc. 0.18% 1,748 $1.4M New
C Citigroup Inc. 0.18% 13,529 $1.4M Reduce -30.9%
KKR KKR & Co. Inc. 0.18% 10,428 $1.4M New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.18% 63,930 $1.4M New
NEM Newmont Corp. 0.18% 15,932 $1.3M Add +80.9%
PODD Insulet Corp. 0.18% 4,328 $1.3M Add +142.1%
ETHA iShares Ethereum Trust ETF 0.17% 41,900 $1.3M Add +210.1%
DECK Deckers Outdoor Corp. 0.17% 12,914 $1.3M Add +449.5%
RIVN Rivian Automotive Inc. Class A 0.17% 87,057 $1.3M New
PEG Public Service Enterprise GP 0.17% 15,176 $1.3M New
TRGP Targa Resources Corp. 0.16% 7,388 $1.2M New
GBTC Grayscale Bitcoin Trust ETF 0.16% 13,520 $1.2M Add +224.1%
PSX Phillips 66 0.16% 8,833 $1.2M New
MPC Marathon Petroleum Corp. 0.16% 6,081 $1.2M Add +232.7%
SYF Synchrony Financial 0.15% 16,349 $1.2M New
VST Vistra Corp. 0.15% 5,926 $1.2M New
RF Regions Financial Corp. 0.15% 42,850 $1.1M Add +355.9%

Show all 248 holdings

Portfolio Sells Q2 2025 → Q3 2025
MSTR Strategy Inc. Reduce -85.1% 0.57% −9.21
AAPL Apple Inc. Reduce -18.8% 2.31% −2.39
MU Micron Technology Inc. Reduce -50.8% 1.10% −2.28
AMT American Tower Corp. Reduce -31.9% 0.60% −1.47
LMT Lockheed Martin Corp. Sold out 0.00% −1.43
XLE SS Energy Select Sector Reduce -46.1% 0.53% −1.38
XOM Exxon Mobil Corp. Sold out 0.00% −1.30
MA Mastercard Inc. Class A Reduce -71.7% 0.21% −1.30
WFC Wells Fargo & Co. Reduce -79.0% 0.15% −1.21
PLD Prologis Inc. Reduce -50.4% 0.43% −1.20
PGR Progressive Corp. Reduce -16.7% 0.70% −1.17
ADBE Adobe Inc. Reduce -37.8% 0.38% −1.00
MO Altria Group Inc. Reduce -85.8% 0.08% −0.92
COST Costco Wholesale Corp. Reduce -11.1% 0.61% −0.90
WMT Walmart Inc. Sold out 0.00% −0.85
EQIX Equinix Inc. Reduce -11.7% 0.62% −0.85
GDX Vaneck Gold Miners ETF Reduce -51.5% 0.45% −0.84
TJX TJX Companies Inc. Sold out 0.00% −0.82
V Visa Inc. Class A Sold out 0.00% −0.81
DLR Digital Realty Trust Inc. Reduce -17.3% 0.49% −0.73
LOW Lowe's Cos Inc. Reduce -20.5% 0.47% −0.59
CVX Chevron Corp. Sold out 0.00% −0.59
INTU Intuit Inc. Sold out 0.00% −0.56
ADP Automatic Data Processing Reduce -82.8% 0.05% −0.55
SPG Simon Property Group Inc. Reduce -12.5% 0.54% −0.54
SLV iShares Silver Trust Reduce -47.2% 0.27% −0.54
CRM Salesforce Inc. Sold out 0.00% −0.53
ACN Accenture PLC Class A Sold out 0.00% −0.50
INDA iShares MSCI India ETF Reduce -78.8% 0.05% −0.44
DPZ Domino's Pizza Inc. Reduce -48.7% 0.13% −0.42
BLK BlackRock Inc. Sold out 0.00% −0.37
APH Amphenol Corp. Class A Sold out 0.00% −0.36
CSCO Cisco Systems Inc. Reduce -68.9% 0.06% −0.34
MNST Monster Beverage Corp. Sold out 0.00% −0.33
EXC Exelon Corp. Sold out 0.00% −0.33
EA Electronic Arts Inc. Sold out 0.00% −0.32
CNC Centene Corp. Sold out 0.00% −0.30
ABBV Abbvie Inc. Sold out 0.00% −0.27
C Citigroup Inc. Reduce -30.9% 0.18% −0.27
JPM JPMorgan Chase & Co. Reduce -15.9% 0.22% −0.27
DE Deere & Co. Sold out 0.00% −0.27
PNC PNC Financial Services Group Sold out 0.00% −0.26
BAC Bank of America Corp. Sold out 0.00% −0.26
PG The Procter & Gamble Co. Sold out 0.00% −0.25
EFX Equifax Inc. Sold out 0.00% −0.25
PWR Quanta Services Inc. Sold out 0.00% −0.25
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.25
IT Gartner Inc. Sold out 0.00% −0.25
MET Metlife Inc. Sold out 0.00% −0.24
CMCSA Comcast Corp. Class A Sold out 0.00% −0.24

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. New 7.49% +7.49
PLTR Palantir Technologies Inc. Class A New 3.72% +3.72
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +1221.0% 3.10% +2.62
LLY Eli Lilly & Co. New 2.62% +2.62
GOOGL Alphabet Inc. Class A New 2.62% +2.62
SMH Vaneck Semiconductor ETF New 2.28% +2.28
HOOD Robinhood Markets Inc. Class A Add +128.6% 5.46% +2.26
TSLA Tesla Inc. Add +1288.5% 2.27% +2.03
ASML ASML Holding NV-NY Reg SHS New 1.97% +1.97
TSM Taiwan Semiconductor-SP ADR Add +389.9% 2.97% +1.96
AVGO Broadcom Inc. New 1.83% +1.83
IBIT iShares Bitcoin Trust ETF Add +1047.0% 1.82% +1.51
GOOG Alphabet Inc. Class C Add +401.0% 2.11% +1.48
COIN Coinbase Global Inc. Class A Add +255.2% 3.41% +1.37
SMCI Super Micro Computer Inc. Add +507.4% 1.95% +1.28
SPY SS SPDR S&P 500 ETF Trust-US Add +2756.7% 1.17% +1.09
MSFT Microsoft Corp. Add +288.7% 2.03% +1.00
META Meta Platforms Inc. Class A New 0.87% +0.87
CRCL Circle Internet Group Inc. New 0.86% +0.86
VZ Verizon Communications Inc. New 0.84% +0.84
GILD Gilead Sciences Inc. New 0.68% +0.68
PFE Pfizer Inc. New 0.65% +0.65
MRVL Marvell Technology Inc. New 0.63% +0.63
MARA Mara Holdings Inc. Add +446.6% 0.77% +0.52
SPGI S&P Global Inc. New 0.52% +0.52
NVDL Granitesh 2X LNG Nvda ETF New 0.52% +0.52
XLF SS Financial Select Sector New 0.51% +0.51
PEP Pepsico Inc. New 0.49% +0.49
BKNG Booking Holdings Inc. New 0.47% +0.47
CRWD CrowdStrike Holdings Inc. Class A Add +209.9% 1.31% +0.41
TMUS T-Mobile US Inc. New 0.40% +0.40
COF Capital One Financial Corp. Add +367.9% 0.68% +0.38
APP AppLovin Corp. Class A New 0.38% +0.38
T AT&T Inc. New 0.37% +0.37
ANET Arista Networks Inc. New 0.36% +0.36
NOW ServiceNow Inc. Add +442.8% 0.61% +0.35
HIMS Hims & Hers Health Inc. New 0.32% +0.32
HON Honeywell International Inc. New 0.30% +0.30
NFLX Netflix Inc. Add +239.7% 0.91% +0.30
EMB iShares JP Morgan Usd Emergi Add +167.3% 1.16% +0.29
BMNR Bitmine Immersion Technologi New 0.29% +0.29
ADI Analog Devices Inc. New 0.28% +0.28
KO The Coca-Cola Co. New 0.28% +0.28
VRSN Verisign Inc. New 0.26% +0.26
CCI Crown Castle Inc. New 0.24% +0.24
RIOT Riot Platforms Inc. Add +333.6% 0.26% +0.19
GS Goldman Sachs Group Inc. New 0.18% +0.18
KKR KKR & Co. Inc. New 0.18% +0.18
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.18% +0.18
CLSK Cleanspark Inc. Add +537.6% 0.24% +0.18

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