Institutions / Stevens Capital Management LP
Stevens Capital Management LP
CIK 1134813 · Institution · as of Mar 31, 2026
Portfolio value
$649.2K
Positions
222
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$649.2K+128.5%Positions
222+12.7%Top holdings
Mar 31, 2026View all 222 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $76.1K | 11.7% |
| Tesla Inc | $67.7K | 10.4% |
| Alphabet Inc. | $29.0K | 4.5% |
| Oracle Corp | $25.3K | 3.9% |
| Alphabet Inc. | $24.0K | 3.7% |
| CME Group Inc | $22.2K | 3.4% |
| Palantir Technologies Inc | $22.1K | 3.4% |
| State Str SPDR S&P 500 ETF T | $17.8K | 2.7% |
| iShares Tr | $15.6K | 2.4% |
| Broadcom Inc. | $13.8K | 2.1% |
| Shopify Inc | $11.1K | 1.7% |
| Select Sector SPDR Tr | $11.0K | 1.7% |
| Robinhood Markets, Inc. | $10.8K | 1.7% |
| Amazon.com Inc | $10.7K | 1.7% |
| Coinbase Global, Inc. | $9.4K | 1.5% |
| ELI LILLY & Co | $9.3K | 1.4% |
| AppLovin Corp | $8.6K | 1.3% |
| Alibaba Group Holding LtdBABA | $8.6K | 1.3% |
| Apple Inc. | $8.0K | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.9K | 1.2% |
| Sandisk Corp | $7.8K | 1.2% |
| Salesforce Inc | $7.5K | 1.2% |
| Novo-Nordisk a S | $7.0K | 1.1% |
| JPMORGAN CHASE & CO | $6.8K | 1.1% |
| Select Sector SPDR Tr | $6.8K | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | NVIDIA Corp | $72.1K | +413K +1805.35% | 436,096 11.72% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc | $58.4K | +157K +625.45% | 182,080 10.43% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. | $22.9K | +80K +372.91% | 100,947 4.47% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. | $20.8K | +72K +644.36% | 83,651 3.70% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp | $18.2K | +124K +254.22% | 172,106 3.90% of portfolio | low |
| Q1 2026 as of | New | 78462F103 | $17.8K | +27K | 27,381 2.74% of portfolio | low |
| Q1 2026 as of | New | 464288513 | $15.6K | +196K | 196,300 2.41% of portfolio | low |
| Q1 2026 as of | New | Broadcom Inc. | $13.8K | +45K | 44,649 2.13% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc | $13.0K | +89K +143.75% | 150,981 3.40% of portfolio | low |
| Q1 2026 as of | New | 82509L107 | $11.1K | +93K | 93,425 1.71% of portfolio | low |