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Stevens Capital Management LP

All holdings · as of Mar 31, 2026

222 positions

CompanyClassValueShares% of portfolio
UNITEDHEALTH GROUP INC—$1.9K7,1520.3%
Marvell Technology, Inc.—$1.9K19,1520.3%
ISHARES TR—$1.8K19,5480.3%
SLB LIMITED/NV—$1.8K35,4170.3%
Energy Fuels Inc/Canada—$1.8K98,1740.3%
ISHARES BITCOIN TRUST ETF—$1.8K46,5720.3%
Palo Alto Networks Inc—$1.7K10,8080.3%
CrowdStrike Holdings, Inc.—$1.7K4,4260.3%
Vertiv Holdings Co—$1.7K6,8560.3%
Simon Property Group Inc—$1.7K9,0040.3%
Philip Morris International Inc.—$1.7K10,0680.3%
TEXAS INSTRUMENTS INC—$1.7K8,5150.3%
SPDR SERIES TRUST—$1.6K24,6710.2%
Vistra Corp.—$1.6K10,4340.2%
ONEOK Inc—$1.5K16,9690.2%
Parker-Hannifin Corp—$1.5K1,6690.2%
NEXTERA ENERGY INC—$1.5K15,6610.2%
American Tower Corp—$1.4K8,3870.2%
Digital Realty Trust Inc—$1.4K7,8960.2%
Intuitive Surgical Inc—$1.4K3,0200.2%
Transocean Ltd.—$1.4K207,0740.2%
Morgan Stanley—$1.3K7,9740.2%
AMGEN INC—$1.3K3,7110.2%
Baidu, Inc.BIDUADR$1.3K11,6000.2%
FREEPORT-MCMORAN INC—$1.3K21,6630.2%
BlackRock, Inc.—$1.3K1,3080.2%
MCKESSON CORP—$1.2K1,3740.2%
ASML HLDG NV—$1.2K8850.2%
MICRON TECHNOLOGY INC—$1.2K3,4200.2%
Arista Networks, Inc.ANETCommon Stock$1.1K8,9130.2%
MetLife Inc—$1.1K15,3990.2%
First Solar Inc—$1.1K5,4590.2%
GENERAL ELECTRIC CO—$1.1K3,7870.2%
CUMMINS INC—$1.0K1,8700.2%
COLGATE PALMOLIVE CO—$1.0K11,7810.2%
COSTCO WHOLESALE CORP /NEW—$9809840.2%
Visa Inc—$9803,2440.2%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$97849,4570.2%
ISHARES TR—$97717,2000.2%
HOME DEPOT, INC.—$9742,9600.2%
CHEVRON CORP—$9624,6510.1%
SPDR SERIES TRUST—$9607,5130.1%
PROGRESSIVE CORP/OH—$9014,5470.1%
BRISTOL MYERS SQUIBB CO—$89114,6940.1%
LAM RESEARCH CORP—$8894,1610.1%
Enphase Energy, Inc.—$88023,2750.1%
ALLIANT ENERGY CORP—$87712,2240.1%
Quanta Services Inc—$8751,5930.1%
ALLSTATE CORP—$8604,1480.1%
T-Mobile US, Inc.TMUSCommon Stock$8504,0490.1%
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