Stevens Capital Management LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Stevens Capital Management LP reported 197 stock positions worth $284.1 million. Its top holding was Cme (CME) at 7.2% of the portfolio, followed by Tesla (TSLA, 4.0%) and Palantir Technologies Class A (PLTR, 3.9%). Compared with Q3 2025, it opened 87 new positions, sold out of 138, added to 42 and reduced 67. The biggest buy was Oracle (ORCL, shares +348%) and the biggest sale Nvidia (NVDA, shares −92%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$284.1M (Q4 2025)
SEC Filing
0001134813-26-000002 ↗ filed Feb 3, 2026

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 Q3 2025 Q4 2025: $284.1M $284.1M Q4 2025 Q1 2026: $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 197 stocks · $284.1M
CME Cme Group Inc. 7.21% 75,000 $20.5M No change
TSLA Tesla Inc. 3.97% 25,099 $11.3M Reduce -34.7%
PLTR Palantir Technologies Inc. Class A 3.88% 61,940 $11.0M Reduce -59.7%
ORCL Oracle Corp. 3.33% 48,587 $9.5M Add +348.1%
AMD Advanced Micro Devices 2.93% 38,903 $8.3M Reduce -29.1%
LLY Eli Lilly & Co. 2.52% 6,671 $7.2M Reduce -74.3%
GOOGL Alphabet Inc. Class A 2.35% 21,346 $6.7M Reduce -73.7%
MSFT Microsoft Corp. 2.17% 12,733 $6.2M Reduce -56.8%
WELL Welltower Inc. 2.14% 32,746 $6.1M Reduce -29.6%
BSX Boston Scientific Corp. 1.80% 53,761 $5.1M Reduce -25.6%
NFLX Netflix Inc. 1.79% 54,290 $5.1M Reduce -5.4%
COST Costco Wholesale Corp. 1.78% 5,861 $5.1M Add +17.6%
TSM Taiwan Semiconductor-SP ADR 1.71% 15,960 $4.8M Reduce -80.1%
NOW ServiceNow Inc. 1.67% 30,875 $4.7M Add +23.1%
NVDA Nvidia Corp. 1.50% 22,888 $4.3M Reduce -92.4%
CEG Constellation Energy 1.42% 11,430 $4.0M Add +1022.8%
CRM Salesforce Inc. 1.42% 15,185 $4.0M New
INTC Intel Corp. 1.38% 106,479 $3.9M New
UNH Unitedhealth Group Inc. 1.29% 11,136 $3.7M Add +55.6%
GOOG Alphabet Inc. Class C 1.24% 11,238 $3.5M Reduce -82.8%
EMB iShares JP Morgan Usd Emergi 1.11% 32,800 $3.2M Reduce -64.3%
VST Vistra Corp. 1.11% 19,476 $3.1M Add +228.7%
ADBE Adobe Inc. 1.07% 8,720 $3.1M Add +6.1%
GEV GE Vernova Inc. 1.01% 4,373 $2.9M Add +20.1%
AMT American Tower Corp. 1.00% 16,142 $2.8M Reduce -31.3%
EQIX Equinix Inc. 0.98% 3,621 $2.8M Reduce -39.6%
WFC Wells Fargo & Co. 0.91% 27,853 $2.6M Add +113.0%
MA Mastercard Inc. Class A 0.89% 4,417 $2.5M Add +58.4%
T AT&T Inc. 0.87% 99,988 $2.5M Add +1.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.85% 126,479 $2.4M Add +97.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.79% 20,481 $2.3M New
CRWD CrowdStrike Holdings Inc. Class A 0.79% 4,774 $2.2M Reduce -76.3%
UBER Uber Technologies Inc. 0.77% 26,680 $2.2M Add +199.6%
DLR Digital Realty Trust Inc. 0.74% 13,512 $2.1M Reduce -36.7%
HCA HCA Healthcare Inc. 0.74% 4,477 $2.1M New
ANET Arista Networks Inc. 0.73% 15,869 $2.1M Reduce -14.0%
VRT Vertiv Holdings Co. Class A 0.72% 12,585 $2.0M New
DAL Delta Air Lines Inc. 0.70% 28,777 $2.0M Add +94.8%
BABA Alibaba Group Holding-SP ADR 0.64% 12,365 $1.8M New
NEE Nextera Energy Inc. 0.64% 22,548 $1.8M New
SPG Simon Property Group Inc. 0.62% 9,549 $1.8M Reduce -55.8%
VLO Valero Energy Corp. 0.61% 10,733 $1.7M Add +505.4%
PLD Prologis Inc. 0.59% 13,186 $1.7M Reduce -53.3%
UHS Universal Health Services-B 0.59% 7,700 $1.7M New
COF Capital One Financial Corp. 0.58% 6,835 $1.7M Reduce -71.6%
ALL Allstate Corp. 0.57% 7,732 $1.6M Reduce -9.3%
AAPL Apple Inc. 0.54% 5,686 $1.5M Reduce -91.7%
XLE SS Energy Select Sector 0.51% 32,100 $1.4M Reduce -64.0%
HIMS Hims & Hers Health Inc. 0.48% 42,162 $1.4M Reduce -0.8%
GD General Dynamics Corp. 0.48% 4,060 $1.4M Add +49.3%
CRWV Coreweave Inc. Class A 0.48% 18,914 $1.4M Add +168.2%
CRCL Circle Internet Group Inc. 0.47% 16,888 $1.3M Reduce -65.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 8,497 $1.3M New
MPC Marathon Petroleum Corp. 0.46% 7,950 $1.3M Add +30.7%
ASML ASML Holding NV-NY Reg SHS 0.45% 1,199 $1.3M Reduce -92.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.44% 15,214 $1.3M New
DDOG Datadog Inc. Class A 0.44% 9,261 $1.3M New
BLK BlackRock Inc. 0.44% 1,173 $1.3M New
MU Micron Technology Inc. 0.42% 4,222 $1.2M Reduce -91.5%
RIVN Rivian Automotive Inc. Class A 0.42% 61,133 $1.2M Reduce -29.8%
WMT Walmart Inc. 0.42% 10,762 $1.2M New
MRSH Marsh & McLennan Cos 0.42% 6,431 $1.2M Add +385.0%
AMGN Amgen Inc. 0.41% 3,536 $1.2M New
PSA Public Storage 0.40% 4,431 $1.1M New
MCK McKesson Corp. 0.40% 1,369 $1.1M Add +52.3%
KLAC KLA Corp. 0.39% 919 $1.1M Add +188.1%
GDX Vaneck Gold Miners ETF 0.39% 12,918 $1.1M Reduce -70.8%
BA The Boeing Co. 0.38% 4,975 $1.1M Reduce -84.0%
ORLY O'reilly Automotive Inc. 0.38% 11,826 $1.1M New
CVS CVS Health Corp. 0.37% 13,370 $1.1M Add +6.1%
ACN Accenture PLC Class A 0.36% 3,863 $1.0M New
BG Bunge Global SA 0.36% 11,413 $1.0M Add +133.3%
OTIS Otis Worldwide Corp. 0.35% 11,528 $1.0M New
BBY Best Buy Co. Inc. 0.34% 14,619 $978K New
TT Trane Technologies PLC 0.34% 2,498 $972K New
VRSN Verisign Inc. 0.34% 3,977 $966K Reduce -42.4%
GE General Electric filed as GE AEROSPACE 0.33% 3,011 $927K New
JPM JPMorgan Chase & Co. 0.32% 2,780 $896K Reduce -46.7%
XLF SS Financial Select Sector 0.31% 16,000 $876K Reduce -77.6%
IDXX Idexx Laboratories Inc. 0.30% 1,271 $860K Reduce -21.1%
WSM Williams-Sonoma Inc. 0.30% 4,816 $860K New
AMAT Applied Materials Inc. 0.30% 3,292 $846K New
MPWR Monolithic Power Systems Inc. 0.30% 928 $841K Add +38.9%
MMM 3M Co. 0.29% 5,229 $837K Add +64.1%
DELL Dell Technologies -C 0.29% 6,544 $824K New
A Agilent Technologies Inc. 0.29% 6,041 $822K New
XYL Xylem Inc. 0.28% 5,937 $809K New
KMB Kimberly-Clark Corp. 0.28% 7,919 $799K Reduce -35.8%
ENPH Enphase Energy Inc. 0.28% 24,583 $788K New
MSI Motorola Solutions Inc. 0.28% 2,051 $786K Reduce -12.7%
BKR Baker Hughes Co. 0.27% 16,883 $769K Add +38.7%
HOOD Robinhood Markets Inc. Class A 0.27% 6,700 $758K Reduce -97.7%
HPQ HP Inc. 0.26% 33,341 $743K Add +246.0%
PSX Phillips 66 0.25% 5,587 $721K Reduce -36.8%
PODD Insulet Corp. 0.25% 2,495 $709K Reduce -42.4%
CMI Cummins Inc. 0.25% 1,378 $703K Add +94.4%
CBRE CBRE Group Inc. Class A 0.24% 4,329 $696K Add +2.9%
META Meta Platforms Inc. Class A 0.24% 1,053 $695K Reduce -88.2%
COR Cencora Inc. 0.24% 1,986 $671K New
ETN Eaton Corp. PLC 0.23% 2,086 $664K New
SLV iShares Silver Trust 0.22% 9,900 $638K Reduce -79.2%
PWR Quanta Services Inc. 0.22% 1,507 $636K New
CCI Crown Castle Inc. 0.22% 7,077 $629K Reduce -62.0%
DPZ Domino's Pizza Inc. 0.22% 1,501 $626K Reduce -34.7%
NRG NRG Energy Inc. 0.22% 3,903 $622K Add +16.2%
TEL Te Connectivity PLC 0.22% 2,721 $619K Add +45.7%
KKR KKR & Co. Inc. 0.20% 4,545 $579K Reduce -56.4%
POOL Pool Corp. 0.20% 2,507 $573K New
AEP American Electric Power 0.20% 4,910 $566K New
LDOS Leidos Holdings Inc. 0.20% 3,107 $561K New
QCOM Qualcomm Inc. 0.20% 3,281 $561K New
CBOE Cboe Global Markets Inc. 0.20% 2,229 $559K Reduce -28.5%
NWSA News Corp. Class A 0.19% 20,848 $545K New
ADSK Autodesk Inc. 0.19% 1,807 $535K Reduce -46.9%
ROST Ross Stores Inc. 0.18% 2,913 $525K New
PEG Public Service Enterprise GP 0.18% 6,524 $524K Reduce -57.0%
SHW The Sherwin-Williams Co. 0.18% 1,599 $518K New
PNR Pentair PLC 0.18% 4,944 $515K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.18% 13,529 $514K New
ROK Rockwell Automation Inc. 0.17% 1,247 $485K New
TRGP Targa Resources Corp. 0.17% 2,561 $473K Reduce -65.3%
AMCR Amcor PLC 0.17% 56,406 $470K New
ABT Abbott Laboratories 0.16% 3,724 $467K New
BR Broadridge Financial Solutio 0.16% 2,090 $466K Add +65.1%
FSLR First Solar Inc. 0.16% 1,737 $454K New
TSCO Tractor Supply Company 0.16% 9,054 $453K Add +111.0%
HSIC Henry Schein Inc. 0.16% 5,835 $441K New
WDAY Workday Inc. Class A 0.16% 2,054 $441K Add +4.3%
ED Consolidated Edison Inc. 0.15% 4,428 $440K Reduce -44.4%
FICO Fair Isaac Corp. 0.15% 256 $433K New
VLTO Veralto Corp. 0.15% 4,295 $429K Add +40.0%
EXE Expand Energy Corp. 0.15% 3,874 $428K New
EW Edwards Lifesciences Corp. 0.15% 4,847 $413K Add +10.0%
FOX Fox Corp. Class B 0.14% 6,217 $404K New
WST West Pharmaceutical Services 0.14% 1,463 $403K Reduce -48.9%
EOG EOG Resources Inc. 0.14% 3,828 $402K New
PSKY Paramount Skydance Class B 0.14% 29,651 $397K New
NOC Northrop Grumman Corp. 0.14% 695 $396K Add +43.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 14,031 $395K New
BKNG Booking Holdings Inc. 0.14% 73 $391K Reduce -88.8%
CTAS Cintas Corp. 0.14% 2,075 $390K New
TPL Texas Pacific Land Corp. 0.13% 1,322 $380K New
CHRW C.H. Robinson Worldwide Inc. 0.13% 2,339 $376K Reduce -65.6%
ARES Ares Management Corp. Class A 0.13% 2,290 $370K New
UPS United Parcel Service Class B 0.13% 3,730 $370K New
MSCI MSCI Inc. 0.13% 638 $366K New
MAS Masco Corp. 0.13% 5,741 $364K Reduce -29.1%
DGX Quest Diagnostics Inc. 0.13% 2,095 $364K New
GNRC Generac Holdings Inc. 0.12% 2,587 $353K Reduce -20.7%
KEY Keycorp 0.12% 16,424 $339K Add +44.4%
LW Lamb Weston Holdings Inc. 0.12% 8,102 $339K New
IBKR Interactive Brokers Gro Class A 0.12% 5,173 $333K New
WYNN WYNN Resorts Ltd. 0.12% 2,748 $331K New
DOC Healthpeak Properties Inc. 0.12% 20,538 $330K New
OKE Oneok Inc. 0.12% 4,449 $327K New
ALGN Align Technology Inc. 0.11% 2,084 $325K Reduce -13.8%
VTR Ventas Inc. 0.11% 4,116 $318K New
APTV Aptiv PLC 0.11% 4,176 $318K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.11% 4,426 $310K New
DLTR Dollar Tree Inc. 0.11% 2,484 $306K New
GDDY GoDaddy Inc. Class A 0.11% 2,462 $305K New
KR Kroger Co. 0.11% 4,861 $304K Reduce -42.2%
MET Metlife Inc. 0.11% 3,832 $302K New
VEEV Veeva Systems Inc. Class A 0.10% 1,292 $288K New
ERIE Erie Indemnity Company Class A 0.10% 985 $282K Add +31.2%
LHX L3HARRIS Technologies Inc. 0.10% 962 $282K New
LVS Las Vegas Sands Corp. 0.09% 4,107 $267K Reduce -45.6%
SPOT Spotify Technology SA 0.09% 458 $266K New
GRMN Garmin Ltd. 0.09% 1,302 $264K New
ATO Atmos Energy Corp. 0.09% 1,571 $263K New
MOS The Mosaic Co. 0.09% 10,936 $263K New
FAST Fastenal Co. 0.09% 6,444 $259K Add +12.7%
INDA iShares MSCI India ETF 0.09% 4,800 $259K Reduce -29.5%
FOXA Fox Corp. Class A 0.09% 3,488 $255K Add +9.2%
ACGL Arch Capital Group Ltd. 0.09% 2,644 $254K New
PG The Procter & Gamble Co. 0.09% 1,758 $252K New
PRU Prudential Financial Inc. 0.09% 2,208 $249K Reduce -2.2%
BX Blackstone Inc. 0.09% 1,580 $244K Reduce -73.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.09% 3,300 $244K New
ES Eversource Energy 0.09% 3,609 $243K New
ITT Itt Inc. 0.09% 1,393 $242K New
TTEK Tetra Tech Inc. 0.09% 7,207 $242K New
CLX Clorox Company 0.08% 2,383 $240K Add +8.7%
OZK Bank Ozk 0.08% 5,174 $238K Reduce -8.9%
JNJ Johnson & Johnson 0.08% 1,149 $238K Reduce -93.6%
AEE Ameren Corporation 0.08% 2,364 $236K New
GLW Corning Inc. 0.08% 2,637 $231K New
ZBRA Zebra Technologies Corp. Class A 0.08% 949 $230K New
BF.B Brown-Forman Corp. Class B 0.08% 8,652 $225K New
CCK Crown Holdings Inc. 0.08% 2,107 $217K Reduce -27.3%
HBAN Huntington Bancshares Inc. 0.08% 12,522 $217K Reduce -66.9%
EQT Eqt Corp. 0.08% 4,023 $216K New
ETR Entergy Corp. 0.08% 2,342 $216K Reduce -43.5%
MDT Medtronic PLC 0.08% 2,227 $214K New
APP AppLovin Corp. Class A 0.07% 302 $203K Reduce -92.4%
ZION Zions Bancorp NA 0.07% 3,428 $201K New
VLY Valley National Bancorp 0.05% 11,470 $134K New

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -92.4% 1.50% −5.98
HOOD Robinhood Markets Inc. Class A Reduce -97.7% 0.27% −5.20
COIN Coinbase Global Inc. Class A Sold out 0.00% −3.41
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −3.10
SMH Vaneck Semiconductor ETF Sold out 0.00% −2.28
SMCI Super Micro Computer Inc. Sold out 0.00% −1.95
AVGO Broadcom Inc. Sold out 0.00% −1.83
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.82
AAPL Apple Inc. Reduce -91.7% 0.54% −1.77
ASML ASML Holding NV-NY Reg SHS Reduce -92.2% 0.45% −1.51
TSM Taiwan Semiconductor-SP ADR Reduce -80.1% 1.71% −1.26
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.17
GOOG Alphabet Inc. Class C Reduce -82.8% 1.24% −0.87
VZ Verizon Communications Inc. Sold out 0.00% −0.84
MARA Mara Holdings Inc. Sold out 0.00% −0.77
DIS The Walt Disney Co. Sold out 0.00% −0.75
PGR Progressive Corp. Sold out 0.00% −0.70
MU Micron Technology Inc. Reduce -91.5% 0.42% −0.68
GILD Gilead Sciences Inc. Sold out 0.00% −0.68
PFE Pfizer Inc. Sold out 0.00% −0.65
MRVL Marvell Technology Inc. Sold out 0.00% −0.63
META Meta Platforms Inc. Class A Reduce -88.2% 0.24% −0.62
MSTR Strategy Inc. Sold out 0.00% −0.57
CRWD CrowdStrike Holdings Inc. Class A Reduce -76.3% 0.79% −0.52
SPGI S&P Global Inc. Sold out 0.00% −0.52
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.52
BA The Boeing Co. Reduce -84.0% 0.38% −0.51
PEP Pepsico Inc. Sold out 0.00% −0.49
LOW Lowe's Cos Inc. Sold out 0.00% −0.47
CAT Caterpillar Inc. Sold out 0.00% −0.41
TMUS T-Mobile US Inc. Sold out 0.00% −0.40
CRCL Circle Internet Group Inc. Reduce -65.3% 0.47% −0.38
ARKK ARK Innovation ETF Sold out 0.00% −0.37
PANW Palo Alto Networks Inc. Sold out 0.00% −0.37
JNJ Johnson & Johnson Reduce -93.6% 0.08% −0.35
AMZN Amazon.com Inc. Sold out 0.00% −0.35
BKNG Booking Holdings Inc. Reduce -88.8% 0.14% −0.33
APP AppLovin Corp. Class A Reduce -92.4% 0.07% −0.31
HON Honeywell International Inc. Sold out 0.00% −0.30
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.29
ADI Analog Devices Inc. Sold out 0.00% −0.28
KO The Coca-Cola Co. Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -73.7% 2.35% −0.27
RIOT Riot Platforms Inc. Sold out 0.00% −0.26
HD Home Depot Inc. Sold out 0.00% −0.25
CLSK Cleanspark Inc. Sold out 0.00% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.24
XLF SS Financial Select Sector Reduce -77.6% 0.31% −0.20
NTAP Netapp Inc. Sold out 0.00% −0.19
GS Goldman Sachs Group Inc. Sold out 0.00% −0.18

Portfolio Buys Q3 2025 → Q4 2025
ORCL Oracle Corp. Add +348.1% 3.33% +2.93
CRM Salesforce Inc. New 1.42% +1.42
INTC Intel Corp. New 1.38% +1.38
CEG Constellation Energy Add +1022.8% 1.42% +1.38
COST Costco Wholesale Corp. Add +17.6% 1.78% +1.17
NOW ServiceNow Inc. Add +23.1% 1.67% +1.05
UNH Unitedhealth Group Inc. Add +55.6% 1.29% +0.97
VST Vistra Corp. Add +228.7% 1.11% +0.95
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.79% +0.79
WFC Wells Fargo & Co. Add +113.0% 0.91% +0.77
HCA HCA Healthcare Inc. New 0.74% +0.74
VRT Vertiv Holdings Co. Class A New 0.72% +0.72
GEV GE Vernova Inc. Add +20.1% 1.01% +0.71
ADBE Adobe Inc. Add +6.1% 1.07% +0.69
MA Mastercard Inc. Class A Add +58.4% 0.89% +0.68
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +97.8% 0.85% +0.67
UBER Uber Technologies Inc. Add +199.6% 0.77% +0.65
BABA Alibaba Group Holding-SP ADR New 0.64% +0.64
NEE Nextera Energy Inc. New 0.64% +0.64
DAL Delta Air Lines Inc. Add +94.8% 0.70% +0.59
UHS Universal Health Services-B New 0.59% +0.59
VLO Valero Energy Corp. Add +505.4% 0.61% +0.57
T AT&T Inc. Add +1.9% 0.87% +0.51
TJX TJX Companies Inc. New 0.46% +0.46
IRM Iron Mountain Inc. New 0.44% +0.44
DDOG Datadog Inc. Class A New 0.44% +0.44
BLK BlackRock Inc. New 0.44% +0.44
WMT Walmart Inc. New 0.42% +0.42
AMGN Amgen Inc. New 0.41% +0.41
PSA Public Storage New 0.40% +0.40
MRSH Marsh & McLennan Cos Add +385.0% 0.42% +0.38
ORLY O'reilly Automotive Inc. New 0.38% +0.38
ACN Accenture PLC Class A New 0.36% +0.36
GD General Dynamics Corp. Add +49.3% 0.48% +0.36
OTIS Otis Worldwide Corp. New 0.35% +0.35
CRWV Coreweave Inc. Class A Add +168.2% 0.48% +0.35
KLAC KLA Corp. Add +188.1% 0.39% +0.35
BBY Best Buy Co. Inc. New 0.34% +0.34
TT Trane Technologies PLC New 0.34% +0.34
GE General Electric New 0.33% +0.33
BG Bunge Global SA Add +133.3% 0.36% +0.31
MCK McKesson Corp. Add +52.3% 0.40% +0.30
WSM Williams-Sonoma Inc. New 0.30% +0.30
MPC Marathon Petroleum Corp. Add +30.7% 0.46% +0.30
AMAT Applied Materials Inc. New 0.30% +0.30
DELL Dell Technologies -C New 0.29% +0.29
A Agilent Technologies Inc. New 0.29% +0.29
XYL Xylem Inc. New 0.28% +0.28
ENPH Enphase Energy Inc. New 0.28% +0.28
CVS CVS Health Corp. Add +6.1% 0.37% +0.25

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