Stevens Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Stevens Capital Management LP disclosed 248 US equity positions worth $754.2m in its Q3 2025 13F filing. The largest position was NVDA at 7.5% of the reported book, followed by HOOD and PLTR. Against the Q2 2025 filing, it opened 17 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Stevens Capital Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 7.5% | $56.5m | 302,656 | – | new |
| 2 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.5% | $41.2m | 287,809 | 129% | added |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.7% | $28.0m | 153,642 | – | new |
| 4 | COIN COINBASE GLOBAL INC | Financial Services | 3.4% | $25.7m | 76,240 | 255% | added |
| 5 | HYG ISHARES TR | 3.1% | $23.4m | 288,000 | 1221% | added | |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.0% | $22.4m | 80,180 | 390% | added |
| 7 | CME CME GROUP INC | Financial Services | 2.7% | $20.3m | 75,000 | 0% | held |
| 8 | LLY ELI LILLY & CO | Healthcare | 2.6% | $19.8m | 25,907 | – | new |
| 9 | GOOGL ALPHABET INC | Communication Services | 2.6% | $19.8m | 81,261 | – | new |
| 10 | AAPL APPLE INC | Technology | 2.3% | $17.4m | 68,527 | -19% | reduced |
| 11 | SMH VANECK ETF TRUST | 2.3% | $17.2m | 52,732 | – | new | |
| 12 | TSLA TESLA INC | Consumer Cyclical | 2.3% | $17.1m | 38,434 | 1289% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 2.1% | $15.9m | 65,356 | 401% | added |
| 14 | MSFT MICROSOFT CORP | Technology | 2.0% | $15.3m | 29,494 | 289% | added |
| 15 | ASML ASML HOLDING N V | Technology | 2.0% | $14.8m | 15,314 | – | new |
| 16 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.9% | $14.7m | 306,729 | 507% | added |
| 17 | AVGO BROADCOM INC | Technology | 1.8% | $13.8m | 41,768 | – | new |
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 1.8% | $13.7m | 211,125 | 1047% | added | |
| 19 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $9.9m | 20,115 | 210% | added |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $8.9m | 54,912 | 3% | added |
| 21 | SPY SPDR S&P 500 ETF TR | 1.2% | $8.8m | 13,255 | 2757% | added | |
| 22 | EMB ISHARES TR | 1.2% | $8.7m | 91,754 | 167% | added | |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $8.3m | 49,787 | -51% | reduced |
| 24 | WELL WELLTOWER INC | Real Estate | 1.1% | $8.3m | 46,549 | 14% | added |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $7.1m | 72,296 | 104% | added |
| 26 | NFLX NETFLIX INC | Communication Services | 0.9% | $6.9m | 5,737 | 240% | added |
| 27 | BA BOEING CO | Industrials | 0.9% | $6.7m | 31,162 | 61% | added |
| 28 | META META PLATFORMS INC | Communication Services | 0.9% | $6.6m | 8,920 | – | new |
| 29 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.9% | $6.5m | 48,659 | – | new |
| 30 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $6.3m | 144,462 | – | new |
| 31 | MARA MARA HOLDINGS INC | Financial Services | 0.8% | $5.8m | 319,549 | 447% | added |
| 32 | DIS DISNEY WALT CO | Communication Services | 0.8% | $5.7m | 49,630 | 163% | added |
| 33 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $5.3m | 21,502 | -17% | reduced |
| 34 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $5.1m | 24,073 | 368% | added |
| 35 | GILD GILEAD SCIENCES INC | Healthcare | 0.7% | $5.1m | 46,038 | – | new |
| 36 | PFE PFIZER INC | Healthcare | 0.7% | $4.9m | 193,796 | – | new |
| 37 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $4.8m | 56,789 | – | new |
| 38 | EQIX EQUINIX INC | Real Estate | 0.6% | $4.7m | 6,000 | -12% | reduced |
| 39 | NOW SERVICENOW INC | Technology | 0.6% | $4.6m | 5,015 | 443% | added |
| 40 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $4.6m | 4,983 | -11% | reduced |
| 41 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $4.5m | 23,484 | -32% | reduced |
| 42 | MSTR STRATEGY INC | Technology | 0.6% | $4.3m | 13,273 | -85% | reduced |
| 43 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $4.1m | 21,624 | -13% | reduced |
| 44 | XLE SELECT SECTOR SPDR TR | 0.5% | $4.0m | 44,555 | -46% | reduced | |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $3.9m | 8,052 | – | new |
| 46 | NVDL GRANITESHARES ETF TR | 0.5% | $3.9m | 41,606 | – | new | |
| 47 | XLF SELECT SECTOR SPDR TR | 0.5% | $3.9m | 71,476 | – | new | |
| 48 | DLR DIGITAL RLTY TR INC | Real Estate | 0.5% | $3.7m | 21,350 | -17% | reduced |
| 49 | PEP PEPSICO INC | Consumer Defensive | 0.5% | $3.7m | 26,109 | – | new |
| 50 | LOW LOWES COS INC | Consumer Cyclical | 0.5% | $3.5m | 13,977 | -20% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.