Stevens Capital Management LP
All holdings · as of Mar 31, 2026
| 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% |
| ISHARES TR | $6.7K | 1.0% |
| Netflix Inc | $5.9K | 0.9% |
| HIMS & HERS HEALTH, INC. | $5.6K | 0.9% |
| ServiceNow Inc | $5.4K | 0.8% |
| INVESCO QQQ TR | $5.3K | 0.8% |
| SPOTIFY TECHNOLOGY S A | $5.1K | 0.8% |
| ISHARES INC | $5.0K | 0.8% |
| WELLS FARGO & COMPANY/MN | $4.9K | 0.8% |
| DELTA AIR LINES, INC. | $4.5K | 0.7% |
| THE GOLDMAN SACHS GROUP, INC. | $4.4K | 0.7% |
| ISHARES ETHEREUM TR | $4.0K | 0.6% |
| SoFi Technologies, Inc. | $3.4K | 0.5% |
| Valero Energy Corp | $2.9K | 0.5% |
| The Boeing Company | $2.8K | 0.4% |
| EXXON MOBIL CORP | $2.5K | 0.4% |
| ISHARES TR | $2.5K | 0.4% |
| ARK ETF TR | $2.5K | 0.4% |
| OCCIDENTAL PETROLEUM CORP /DE | $2.4K | 0.4% |
| Snowflake Inc. | $2.4K | 0.4% |
| Mastercard Inc | $2.3K | 0.4% |
| ISHARES SILVER TR | $2.2K | 0.3% |
| Welltower, Inc. | $2.2K | 0.3% |
| Equinix Inc | $2.1K | 0.3% |
| PROSHARES TR II | $2.1K | 0.3% |
| Constellation Energy Corp | $2.0K | 0.3% |