Stevens Capital Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Stevens Capital Management LP reported 222 stock positions worth $649.2 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Tesla (TSLA, 10.4%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2025, it opened 125 new positions, sold out of 100, added to 48 and reduced 48. The biggest buy was Nvidia (NVDA, shares +1805%) and the biggest sale an exit from Advanced Micro Devices (AMD).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$649.2M (Q1 2026)
SEC Filing
0001134813-26-000003 ↗ filed May 11, 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 Q4 2025 Q1 2026: $649.2M $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 222 stocks · $649.2M

NVDA Nvidia Corp. 11.72% 436,096 $76.1M Add +1805.3%
TSLA Tesla Inc. 10.43% 182,080 $67.7M Add +625.5%
GOOGL Alphabet Inc. Class A 4.47% 100,947 $29.0M Add +372.9%
ORCL Oracle Corp. 3.90% 172,106 $25.3M Add +254.2%
GOOG Alphabet Inc. Class C 3.70% 83,651 $24.0M Add +644.4%
CME Cme Group Inc. 3.41% 75,000 $22.2M No change
PLTR Palantir Technologies Inc. Class A 3.40% 150,981 $22.1M Add +143.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.74% 27,381 $17.8M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.41% 196,300 $15.6M New
AVGO Broadcom Inc. 2.13% 44,649 $13.8M New
SHOP Shopify Inc. Class A 1.71% 93,425 $11.1M New
XLE SS Energy Select Sector 1.70% 179,700 $11.0M Add +459.8%
HOOD Robinhood Markets Inc. Class A 1.67% 156,346 $10.8M Add +2233.5%
AMZN Amazon.com Inc. 1.65% 51,539 $10.7M New
COIN Coinbase Global Inc. Class A 1.45% 54,041 $9.4M New
LLY Eli Lilly & Co. 1.44% 10,162 $9.3M Add +52.3%
APP AppLovin Corp. Class A 1.32% 21,515 $8.6M Add +7024.2%
BABA Alibaba Group Holding-SP ADR 1.32% 68,200 $8.6M Add +451.6%
AAPL Apple Inc. 1.23% 31,458 $8.0M Add +453.3%
TSM Taiwan Semiconductor-SP ADR 1.22% 23,417 $7.9M Add +46.7%
SNDK Sandisk Corp. 1.20% 12,245 $7.8M New
CRM Salesforce Inc. 1.16% 40,413 $7.5M Add +166.1%
NVO Novo-Nordisk A/S-Spons ADR 1.09% 191,736 $7.0M New
JPM JPMorgan Chase & Co. 1.05% 23,275 $6.8M Add +737.2%
XLF SS Financial Select Sector 1.05% 138,500 $6.8M Add +765.6%
FXI iShares China Large-Cap ETF 1.03% 186,100 $6.7M New
NFLX Netflix Inc. 0.91% 61,437 $5.9M Add +13.2%
HIMS Hims & Hers Health Inc. 0.86% 267,973 $5.6M Add +535.6%
NOW ServiceNow Inc. 0.83% 51,795 $5.4M Add +67.8%
QQQ Invesco QQQ Trust Series 1 0.81% 9,120 $5.3M New
SPOT Spotify Technology SA 0.79% 10,513 $5.1M Add +2195.4%
EWY iShares MSCI South Korea ETF 0.77% 40,400 $5.0M New
WFC Wells Fargo & Co. 0.75% 61,340 $4.9M Add +120.2%
DAL Delta Air Lines Inc. 0.69% 67,242 $4.5M Add +133.7%
GS Goldman Sachs Group Inc. 0.68% 5,189 $4.4M New
ETHA iShares Ethereum Trust ETF 0.62% 253,700 $4.0M New
SOFI Sofi Technologies Inc. 0.52% 212,387 $3.4M New
VLO Valero Energy Corp. 0.45% 11,864 $2.9M Add +10.5%
BA The Boeing Co. 0.43% 14,051 $2.8M Add +182.4%
XOM Exxon Mobil Corp. 0.39% 14,841 $2.5M New
IWM iShares Russell 2000 ETF 0.38% 10,000 $2.5M New
ARKK ARK Innovation ETF 0.38% 36,300 $2.5M New
OXY Occidental Petroleum Corp. 0.37% 36,987 $2.4M New
SNOW Snowflake Inc. 0.37% 15,842 $2.4M New
MA Mastercard Inc. Class A 0.35% 4,575 $2.3M Add +3.6%
SLV iShares Silver Trust 0.34% 32,586 $2.2M Add +229.2%
WELL Welltower Inc. 0.34% 11,119 $2.2M Reduce -66.0%
EQIX Equinix Inc. 0.32% 2,131 $2.1M Reduce -41.1%
AGQ Proshares Ultra Silver 0.32% 17,400 $2.1M New
CEG Constellation Energy 0.30% 7,023 $2.0M Reduce -38.6%
UNH Unitedhealth Group Inc. 0.30% 7,152 $1.9M Reduce -35.8%
MRVL Marvell Technology Inc. 0.29% 19,152 $1.9M New
EMB iShares JP Morgan Usd Emergi 0.28% 19,548 $1.8M Reduce -40.4%
SLB SLB Ltd. filed as SLB LIMITED 0.28% 35,417 $1.8M New
UUUU Energy Fuels Inc. 0.28% 98,174 $1.8M New
IBIT iShares Bitcoin Trust ETF 0.28% 46,572 $1.8M New
PANW Palo Alto Networks Inc. 0.27% 10,808 $1.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.27% 4,426 $1.7M Reduce -7.3%
VRT Vertiv Holdings Co. Class A 0.26% 6,856 $1.7M Reduce -45.5%
SPG Simon Property Group Inc. 0.26% 9,004 $1.7M Reduce -5.7%
PM Philip Morris International 0.26% 10,068 $1.7M New
TXN Texas Instruments Inc. 0.25% 8,515 $1.7M New
KRE SS SPDR S&P Regional Bank 0.25% 24,671 $1.6M New
VST Vistra Corp. 0.24% 10,434 $1.6M Reduce -46.4%
OKE Oneok Inc. 0.24% 16,969 $1.5M Add +281.4%
PH Parker Hannifin Corp. 0.23% 1,669 $1.5M New
NEE Nextera Energy Inc. 0.22% 15,661 $1.5M Reduce -30.5%
AMT American Tower Corp. 0.22% 8,387 $1.4M Reduce -48.0%
DLR Digital Realty Trust Inc. 0.22% 7,896 $1.4M Reduce -41.6%
ISRG Intuitive Surgical Inc. 0.21% 3,020 $1.4M New
RIG Transocean Ltd. 0.21% 207,074 $1.4M New
MS Morgan Stanley 0.20% 7,974 $1.3M New
AMGN Amgen Inc. 0.20% 3,711 $1.3M Add +5.0%
BIDU Baidu Inc. - Spon ADR 0.20% 11,600 $1.3M New
FCX Freeport-McMoran Inc. 0.20% 21,663 $1.3M New
BLK BlackRock Inc. 0.19% 1,308 $1.3M Add +11.5%
MCK McKesson Corp. 0.18% 1,374 $1.2M Add +0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 885 $1.2M Reduce -26.2%
MU Micron Technology Inc. 0.18% 3,420 $1.2M Reduce -19.0%
ANET Arista Networks Inc. 0.17% 8,913 $1.1M Reduce -43.8%
MET Metlife Inc. 0.17% 15,399 $1.1M Add +301.9%
FSLR First Solar Inc. 0.17% 5,459 $1.1M Add +214.3%
GE General Electric filed as GE AEROSPACE 0.17% 3,787 $1.1M Add +25.8%
CMI Cummins Inc. 0.15% 1,870 $1.0M Add +35.7%
CL Colgate-Palmolive Co. 0.15% 11,781 $1.0M New
COST Costco Wholesale Corp. 0.15% 984 $980K Reduce -83.2%
V Visa Inc. Class A 0.15% 3,244 $980K New
BMNR Bitmine Immersion Technologi 0.15% 49,457 $978K New
EEM iShares MSCI Emerging Market 0.15% 17,200 $977K New
HD Home Depot Inc. 0.15% 2,960 $974K New
CVX Chevron Corp. 0.15% 4,651 $962K New
XBI SS SPDR S&P Biotech ETF 0.15% 7,513 $960K New
PGR Progressive Corp. 0.14% 4,547 $901K New
BMY Bristol-Myers Squibb Co. 0.14% 14,694 $891K New
LRCX Lam Research Corp. 0.14% 4,161 $889K New
ENPH Enphase Energy Inc. 0.14% 23,275 $880K Reduce -5.3%
LNT Alliant Energy Corp. 0.14% 12,224 $877K New
PWR Quanta Services Inc. 0.13% 1,593 $875K Add +5.7%
ALL Allstate Corp. 0.13% 4,148 $860K Reduce -46.4%
TMUS T-Mobile US Inc. 0.13% 4,049 $850K New
PEP Pepsico Inc. 0.13% 5,327 $827K New
LYV Live Nation Entertainment Inc. 0.12% 5,157 $786K New
UPS United Parcel Service Class B 0.12% 7,988 $786K Add +114.2%
GEHC GE Healthcare Technology 0.12% 10,903 $776K New
ROK Rockwell Automation Inc. 0.11% 2,079 $746K Add +66.7%
APA Apa Corp. 0.11% 16,863 $716K New
GEV GE Vernova Inc. 0.11% 813 $710K Reduce -81.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 1,588 $709K New
PSA Public Storage 0.11% 2,571 $696K Reduce -42.0%
URI United Rentals Inc. 0.10% 927 $675K New
ALB Albemarle Corp. 0.10% 3,679 $660K New
TT Trane Technologies PLC 0.10% 1,569 $654K Reduce -37.2%
IREN Iren Ltd. filed as IREN LIMITED 0.10% 18,858 $646K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,670 $643K New
ROST Ross Stores Inc. 0.10% 2,927 $634K Add +0.5%
MSCI MSCI Inc. 0.10% 1,172 $632K Add +83.7%
PLD Prologis Inc. 0.10% 4,696 $621K Reduce -64.4%
QUBT Quantum Computing Inc. 0.09% 86,700 $594K New
T AT&T Inc. 0.09% 20,436 $592K Reduce -79.6%
IONQ Ionq Inc. 0.09% 20,513 $591K New
ES Eversource Energy 0.09% 8,453 $586K Add +134.2%
WM Waste Management Inc. 0.09% 2,542 $584K New
SMH Vaneck Semiconductor ETF 0.09% 1,509 $579K New
AMAT Applied Materials Inc. 0.09% 1,686 $576K Reduce -48.8%
EXR Extra Space Storage Inc. 0.09% 4,317 $566K New
LH Labcorp Holdings Inc. 0.09% 2,096 $559K New
NRG NRG Energy Inc. 0.09% 3,797 $555K Reduce -2.7%
GIS General Mills Inc. 0.08% 14,748 $549K New
NEM Newmont Corp. 0.08% 5,047 $546K New
RGTI Rigetti Computing Inc. 0.08% 37,395 $525K New
DDOG Datadog Inc. Class A 0.08% 4,244 $501K Reduce -54.2%
TPR Tapestry Inc. 0.08% 3,496 $493K New
QBTS D-Wave Quantum Inc. 0.08% 34,126 $492K New
SYK Stryker Corp. 0.07% 1,474 $484K New
COF Capital One Financial Corp. 0.07% 2,606 $475K Reduce -61.9%
MPC Marathon Petroleum Corp. 0.07% 1,926 $470K Reduce -75.8%
EXC Exelon Corp. 0.07% 9,395 $461K New
SNPS Synopsys Inc. 0.07% 1,155 $458K New
VZ Verizon Communications Inc. 0.07% 9,110 $457K New
COR Cencora Inc. 0.07% 1,451 $456K Reduce -26.9%
JCI Johnson Controls Internation 0.07% 3,486 $456K New
ABNB Airbnb Inc. Class A 0.07% 3,569 $451K New
DE Deere & Co. 0.07% 800 $451K New
LUV Southwest Airlines Co. 0.07% 11,874 $446K New
PODD Insulet Corp. 0.07% 2,122 $445K Reduce -14.9%
BR Broadridge Financial Solutio 0.07% 2,714 $441K Add +29.9%
BALL Ball Corp. 0.07% 7,258 $429K New
KR Kroger Co. 0.06% 5,728 $414K Add +17.8%
GM General Motors Co. 0.06% 5,519 $411K New
FE Firstenergy Corp. 0.06% 7,914 $401K New
UBER Uber Technologies Inc. 0.06% 5,544 $399K Reduce -79.2%
BBY Best Buy Co. Inc. 0.06% 6,101 $392K Reduce -58.3%
DLTR Dollar Tree Inc. 0.06% 3,552 $389K Add +43.0%
DELL Dell Technologies -C 0.06% 2,322 $381K Reduce -64.5%
LULU Lululemon Athletica Inc. 0.06% 2,449 $375K New
FDS Factset Research Systems Inc. 0.06% 1,707 $370K New
CHRW C.H. Robinson Worldwide Inc. 0.06% 2,218 $368K Reduce -5.2%
QCOM Qualcomm Inc. 0.06% 2,828 $364K Reduce -13.8%
PSX Phillips 66 0.06% 1,957 $357K Reduce -65.0%
IBKR Interactive Brokers Gro Class A 0.05% 5,221 $350K Add +0.9%
PRU Prudential Financial Inc. 0.05% 3,563 $348K Add +61.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,673 $346K New
OKLO Oklo Inc. 0.05% 6,858 $340K New
DVA Davita Inc. 0.05% 2,201 $338K New
GWW WW Grainger Inc. 0.05% 301 $328K New
BIIB Biogen Inc. 0.05% 1,774 $325K New
CBOE Cboe Global Markets Inc. 0.05% 1,148 $323K Reduce -48.5%
CVS CVS Health Corp. 0.05% 4,483 $322K Reduce -66.5%
MKC McCormick & Co.-Non VTG SHRS 0.05% 6,350 $320K New
OZK Bank Ozk 0.05% 6,958 $319K Add +34.5%
CTAS Cintas Corp. 0.05% 1,874 $317K Reduce -9.7%
EWW iShares MSCI Mexico ETF 0.05% 4,218 $317K New
MSI Motorola Solutions Inc. 0.05% 725 $315K Reduce -64.7%
SYY Sysco Corp. 0.05% 4,383 $313K New
DPZ Domino's Pizza Inc. 0.05% 865 $310K Reduce -42.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,340 $309K New
DECK Deckers Outdoor Corp. 0.05% 3,080 $308K New
XLY SS Consumer Disc Select Sect 0.05% 2,800 $305K New
HIG Hartford Insurance Group Inc. 0.05% 2,245 $304K New
DXCM Dexcom Inc. 0.05% 4,672 $293K New
UAL United Airlines Holdings Inc. 0.05% 3,179 $293K New
SO The Southern Co. 0.04% 3,028 $292K New
TRV The Travelers Cos Inc. 0.04% 980 $286K New
MAA Mid-America Apartment Comm 0.04% 2,308 $282K New
AMCR Amcor PLC 0.04% 7,104 $282K Reduce -37.0%
CF CF Industries Holdings Inc. 0.04% 2,142 $278K New
OMC Omnicom Group 0.04% 3,685 $278K New
LMT Lockheed Martin Corp. 0.04% 458 $277K New
ETHE Grayscale Ethereum Staking E 0.04% 16,013 $273K New
AEP American Electric Power 0.04% 2,016 $264K Reduce -58.9%
BG Bunge Global SA 0.04% 2,079 $264K Reduce -81.8%
URA Global X Uranium ETF 0.04% 5,400 $262K New
KMB Kimberly-Clark Corp. 0.04% 2,679 $258K Reduce -66.2%
UDR Udr Inc. 0.04% 7,574 $256K New
FOXA Fox Corp. Class A 0.04% 4,371 $255K Add +25.3%
ADP Automatic Data Processing 0.04% 1,219 $248K New
CLX Clorox Company 0.04% 2,397 $248K Add +0.6%
MGM MGM Resorts International 0.04% 6,651 $246K New
CVNA Carvana Co. 0.04% 765 $241K New
REGN Regeneron Pharmaceuticals 0.04% 311 $240K New
CSCO Cisco Systems Inc. 0.04% 3,082 $239K New
HLT Hilton Worldwide Holdings Inc. 0.04% 765 $233K New
TER Teradyne Inc. 0.04% 786 $233K New
VTRS Viatris Inc. 0.04% 17,022 $230K New
COP Conocophillips 0.04% 1,731 $228K New
IDXX Idexx Laboratories Inc. 0.04% 406 $228K Reduce -68.1%
XYZ Block Inc. 0.03% 3,718 $224K New
HWM Howmet Aerospace Inc. 0.03% 965 $222K New
ECL Ecolab Inc. 0.03% 831 $221K New
NDAQ Nasdaq Inc. 0.03% 2,583 $219K New
WAB Wabtec Corp. 0.03% 876 $219K New
SOLV Solventum Corp. 0.03% 3,308 $216K New
EXPE Expedia Group Inc. 0.03% 930 $215K New
KLAC KLA Corp. 0.03% 146 $215K Reduce -84.1%
APH Amphenol Corp. Class A 0.03% 1,691 $214K New
AVY Avery Dennison Corp. 0.03% 1,226 $212K New
BAX Baxter International Inc. 0.03% 12,519 $210K New
XLI SS Industrial Select Sector 0.03% 1,300 $210K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 2,810 $207K Reduce -51.8%
MNST Monster Beverage Corp. 0.03% 2,812 $204K New
BLDR Builders Firstsource Inc. 0.03% 2,447 $201K New
BITO Proshares Bitcoin ETF-Usd 0.02% 10,501 $98K New

Portfolio Sells Q4 2025 → Q1 2026

AMD Advanced Micro Devices Sold out 0.00% −2.93
MSFT Microsoft Corp. Sold out 0.00% −2.17
BSX Boston Scientific Corp. Sold out 0.00% −1.80
WELL Welltower Inc. Reduce -66.0% 0.34% −1.80
COST Costco Wholesale Corp. Reduce -83.2% 0.15% −1.63
INTC Intel Corp. Sold out 0.00% −1.38
CEG Constellation Energy Reduce -38.6% 0.30% −1.12
ADBE Adobe Inc. Sold out 0.00% −1.07
UNH Unitedhealth Group Inc. Reduce -35.8% 0.30% −1.00
GEV GE Vernova Inc. Reduce -81.4% 0.11% −0.90
VST Vistra Corp. Reduce -46.4% 0.24% −0.86
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.85
EMB iShares JP Morgan Usd Emergi Reduce -40.4% 0.28% −0.83
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.79
T AT&T Inc. Reduce -79.6% 0.09% −0.78
AMT American Tower Corp. Reduce -48.0% 0.22% −0.77
HCA HCA Healthcare Inc. Sold out 0.00% −0.74
UBER Uber Technologies Inc. Reduce -79.2% 0.06% −0.71
EQIX Equinix Inc. Reduce -41.1% 0.32% −0.65
UHS Universal Health Services-B Sold out 0.00% −0.59
ANET Arista Networks Inc. Reduce -43.8% 0.17% −0.56
CRWD CrowdStrike Holdings Inc. Class A Reduce -7.3% 0.27% −0.52
DLR Digital Realty Trust Inc. Reduce -41.6% 0.22% −0.52
COF Capital One Financial Corp. Reduce -61.9% 0.07% −0.51
PLD Prologis Inc. Reduce -64.4% 0.10% −0.50
GD General Dynamics Corp. Sold out 0.00% −0.48
CRWV Coreweave Inc. Class A Sold out 0.00% −0.48
CRCL Circle Internet Group Inc. Sold out 0.00% −0.47
TJX TJX Companies Inc. Sold out 0.00% −0.46
VRT Vertiv Holdings Co. Class A Reduce -45.5% 0.26% −0.45
IRM Iron Mountain Inc. Sold out 0.00% −0.44
ALL Allstate Corp. Reduce -46.4% 0.13% −0.43
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.42
WMT Walmart Inc. Sold out 0.00% −0.42
MRSH Marsh & McLennan Cos Sold out 0.00% −0.42
NEE Nextera Energy Inc. Reduce -30.5% 0.22% −0.41
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.39
MPC Marathon Petroleum Corp. Reduce -75.8% 0.07% −0.38
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.38
DDOG Datadog Inc. Class A Reduce -54.2% 0.08% −0.37
ACN Accenture PLC Class A Sold out 0.00% −0.36
SPG Simon Property Group Inc. Reduce -5.7% 0.26% −0.36
KLAC KLA Corp. Reduce -84.1% 0.03% −0.36
OTIS Otis Worldwide Corp. Sold out 0.00% −0.35
VRSN Verisign Inc. Sold out 0.00% −0.34
CVS CVS Health Corp. Reduce -66.5% 0.05% −0.32
BG Bunge Global SA Reduce -81.8% 0.04% −0.32
WSM Williams-Sonoma Inc. Sold out 0.00% −0.30
PSA Public Storage Reduce -42.0% 0.11% −0.30
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.30

Portfolio Buys Q4 2025 → Q1 2026

NVDA Nvidia Corp. Add +1805.3% 11.72% +10.21
TSLA Tesla Inc. Add +625.5% 10.43% +6.45
SPY SS SPDR S&P 500 ETF Trust-US New 2.74% +2.74
GOOG Alphabet Inc. Class C Add +644.4% 3.70% +2.46
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 2.41% +2.41
AVGO Broadcom Inc. New 2.13% +2.13
GOOGL Alphabet Inc. Class A Add +372.9% 4.47% +2.12
SHOP Shopify Inc. Class A New 1.71% +1.71
AMZN Amazon.com Inc. New 1.65% +1.65
COIN Coinbase Global Inc. Class A New 1.45% +1.45
HOOD Robinhood Markets Inc. Class A Add +2233.5% 1.67% +1.40
APP AppLovin Corp. Class A Add +7024.2% 1.32% +1.25
SNDK Sandisk Corp. New 1.20% +1.20
XLE SS Energy Select Sector Add +459.8% 1.70% +1.19
NVO Novo-Nordisk A/S-Spons ADR New 1.09% +1.09
FXI iShares China Large-Cap ETF New 1.03% +1.03
QQQ Invesco QQQ Trust Series 1 New 0.81% +0.81
EWY iShares MSCI South Korea ETF New 0.77% +0.77
XLF SS Financial Select Sector Add +765.6% 1.05% +0.74
JPM JPMorgan Chase & Co. Add +737.2% 1.05% +0.74
SPOT Spotify Technology SA Add +2195.4% 0.79% +0.69
AAPL Apple Inc. Add +453.3% 1.23% +0.69
BABA Alibaba Group Holding-SP ADR Add +451.6% 1.32% +0.68
GS Goldman Sachs Group Inc. New 0.68% +0.68
ETHA iShares Ethereum Trust ETF New 0.62% +0.62
ORCL Oracle Corp. Add +254.2% 3.90% +0.57
SOFI Sofi Technologies Inc. New 0.52% +0.52
XOM Exxon Mobil Corp. New 0.39% +0.39
IWM iShares Russell 2000 ETF New 0.38% +0.38
ARKK ARK Innovation ETF New 0.38% +0.38
HIMS Hims & Hers Health Inc. Add +535.6% 0.86% +0.38
OXY Occidental Petroleum Corp. New 0.37% +0.37
SNOW Snowflake Inc. New 0.37% +0.37
AGQ Proshares Ultra Silver New 0.32% +0.32
MRVL Marvell Technology Inc. New 0.29% +0.29
SLB SLB Ltd. New 0.28% +0.28
UUUU Energy Fuels Inc. New 0.28% +0.28
IBIT iShares Bitcoin Trust ETF New 0.28% +0.28
PANW Palo Alto Networks Inc. New 0.27% +0.27
PM Philip Morris International New 0.26% +0.26
TXN Texas Instruments Inc. New 0.25% +0.25
KRE SS SPDR S&P Regional Bank New 0.25% +0.25
PH Parker Hannifin Corp. New 0.23% +0.23
ISRG Intuitive Surgical Inc. New 0.21% +0.21
RIG Transocean Ltd. New 0.21% +0.21
MS Morgan Stanley New 0.20% +0.20
BIDU Baidu Inc. - Spon ADR New 0.20% +0.20
FCX Freeport-McMoran Inc. New 0.20% +0.20
CL Colgate-Palmolive Co. New 0.15% +0.15
V Visa Inc. Class A New 0.15% +0.15

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