Stevens Capital Management Lp Top Holdings and 13F Report (2025) About Stevens Capital Management LpInvestment ActivityStevens Capital Management Lp has $368.02 thousand in total holdings as of June 30, 2025.Stevens Capital Management Lp owns shares of 233 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 55.52% of the portfolio was purchased this quarter.About 72.29% of the portfolio was sold this quarter.This quarter, Stevens Capital Management Lp has purchased 228 new stocks and bought additional shares in 51 stocks.Stevens Capital Management Lp sold shares of 58 stocks and completely divested from 118 stocks this quarter.Largest Holdings MicroStrategy $35,967CME Group $20,672Apple $17,314Micron Technology $12,461Robinhood Markets $11,786 Largest New Holdings this Quarter 594972408 - MicroStrategy $35,967 Holding770700102 - Robinhood Markets $11,786 Holding19260Q107 - Coinbase Global $7,523 Holding743315103 - Progressive $6,886 Holding00724F101 - Adobe $5,111 Holding Largest Purchases this Quarter MicroStrategy 88,977 shares (about $35.97K)Robinhood Markets 125,878 shares (about $11.79K)Coinbase Global 21,465 shares (about $7.52K)Progressive 25,802 shares (about $6.89K)Micron Technology 50,494 shares (about $6.22K) Largest Sales this Quarter Tesla 89,187 shares (about $28.32K)SPDR S&P 500 ETF Trust 29,236 shares (about $18.08K)Netflix 7,709 shares (about $10.32K)JPMorgan Chase & Co. 27,046 shares (about $7.84K)Invesco QQQ 11,780 shares (about $6.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevens Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRMicroStrategy$35,967$35,967 ▲New Holding88,9779.8%Computer and TechnologyCMECME Group$20,6720.0%75,0005.6%FinanceAAPLApple$17,314$2,164 ▼-11.1%84,3874.7%Computer and TechnologyMUMicron Technology$12,461$6,223 ▲99.8%101,1053.4%Computer and TechnologyHOODRobinhood Markets$11,786$11,786 ▲New Holding125,8783.2%FinanceAMTAmerican Tower$7,618$2,285 ▲42.8%34,4662.1%FinanceAMDAdvanced Micro Devices$7,540$252 ▼-3.2%53,1332.0%Computer and TechnologyCOINCoinbase Global$7,523$7,523 ▲New Holding21,4652.0%FinanceXLEEnergy Select Sector SPDR Fund$7,014$2,213 ▲46.1%82,7001.9%ETFPGRProgressive$6,886$6,886 ▲New Holding25,8021.9%FinanceWELLWelltower$6,301$1,681 ▲36.4%40,9891.7%FinancePLDPrologis$5,984$1,908 ▲46.8%56,9211.6%FinanceCOSTCostco Wholesale$5,552$4,322 ▲351.5%5,6081.5%Retail/WholesaleMAMastercard$5,540$1,793 ▲47.9%9,8581.5%Business ServicesEQIXEquinix$5,403$434 ▲8.7%6,7921.5%FinanceLMTLockheed Martin$5,269$4,533 ▲615.5%11,3761.4%AerospaceADBEAdobe$5,111$5,111 ▲New Holding13,2111.4%Computer and TechnologyWFCWells Fargo & Company$5,003$2,411 ▲93.0%62,4421.4%FinanceXOMExxon Mobil$4,782$4,782 ▲New Holding44,3631.3%EnergyGDXVanEck Gold Miners ETF$4,758$2,220 ▲87.5%91,4001.3%ETFDLRDigital Realty Trust$4,500$89 ▲2.0%25,8131.2%FinanceBABoeing$4,053$4,114 ▼-50.4%19,3431.1%AerospaceSPGSimon Property Group$3,975$699 ▼-15.0%24,7241.1%FinanceLOWLowe's Companies$3,899$3,551 ▲1,021.5%17,5741.1%Retail/WholesaleBSXBoston Scientific$3,814$3,107 ▲439.5%35,5121.0%MedicalMSFTMicrosoft$3,774$709 ▲23.1%7,5881.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,707$1,249 ▼-25.2%16,3681.0%Computer and TechnologyMOAltria Group$3,666$3,666 ▲New Holding62,5351.0%Consumer StaplesCRWDCrowdStrike$3,305$652 ▲24.6%6,4900.9%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,179$1,137 ▲55.7%34,3240.9%ETFWMTWalmart$3,133$3,133 ▲New Holding32,0460.9%Retail/WholesaleTJXTJX Companies$3,035$2,787 ▲1,125.9%24,5800.8%Retail/WholesaleVVisa$2,963$2,963 ▲New Holding8,3440.8%Business ServicesSLViShares Silver Trust$2,956$784 ▲36.1%90,1000.8%ETFSUPER MICRO COMPUTER INC$2,475$2,475 ▲New Holding50,5000.7%COM NEWDISWalt Disney$2,336$1,611 ▲222.0%18,8380.6%Consumer DiscretionaryGOOGAlphabet$2,314$2,904 ▼-55.7%13,0460.6%Computer and TechnologyNFLXNetflix$2,262$10,324 ▼-82.0%1,6890.6%Consumer DiscretionaryADPAutomatic Data Processing$2,208$2,208 ▲New Holding7,1580.6%Computer and TechnologyCVXChevron$2,178$2,178 ▲New Holding15,2080.6%EnergyINTUIntuit$2,061$2,061 ▲New Holding2,6170.6%Computer and TechnologyORCLOracle$2,025$2,025 ▲New Holding9,2620.6%Computer and TechnologyDOMINOS PIZZA INC$2,018$2,018 ▲New Holding4,4790.5%COMCRMSalesforce$1,944$1,436 ▲282.6%7,1280.5%Computer and TechnologyJNJJohnson & Johnson$1,901$1,901 ▲New Holding12,4430.5%MedicalUNHUnitedHealth Group$1,836$273 ▼-13.0%5,8860.5%MedicalACNAccenture$1,828$1,828 ▲New Holding6,1150.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,796$7,840 ▼-81.4%6,1960.5%FinanceINDAiShares MSCI India ETF$1,793$2,394 ▼-57.2%32,2000.5%ETFARKKARK Innovation ETF$1,790$929 ▼-34.2%25,4730.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,758$1,758 ▲New Holding21,8010.5%ETFCCitigroup$1,667$67 ▼-3.9%19,5880.5%Financial ServicesCSCOCisco Systems$1,489$1,489 ▲New Holding21,4600.4%Computer and TechnologyCATCaterpillar$1,439$1,439 ▲New Holding3,7080.4%IndustrialsBLACKROCK INC$1,362$560 ▼-29.1%1,2980.4%COMAPHAmphenol$1,323$298 ▼-18.4%13,3980.4%Computer and TechnologyGE VERNOVA INC$1,235$1,235 ▲New Holding2,3330.3%COMADSKAutodesk$1,225$215 ▲21.2%3,9560.3%Computer and TechnologyMNSTMonster Beverage$1,213$7 ▼-0.6%19,3610.3%Consumer StaplesEXCExelon$1,209$944 ▲355.9%27,8490.3%UtilitiesMSIMotorola Solutions$1,176$1,176 ▲New Holding2,7960.3%Computer and TechnologyEAElectronic Arts$1,165$1,165 ▲New Holding7,2920.3%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$1,127$1,127 ▲New Holding18,4060.3%SHS BEN INTCNCCentene$1,121$688 ▲158.9%20,6450.3%MedicalAMZNAmazon.com$1,116$6,264 ▼-84.9%5,0890.3%Retail/WholesaleCOFCapital One Financial$1,095$1,095 ▲New Holding5,1450.3%FinanceHDHome Depot$1,021$5,578 ▼-84.5%2,7860.3%Retail/WholesalePANWPalo Alto Networks$1,019$459 ▲82.0%4,9790.3%Computer and TechnologyABBVAbbVie$1,000$1,000 ▲New Holding5,3870.3%MedicalDEDeere & Company$977$977 ▲New Holding1,9210.3%IndustrialsPNCThe PNC Financial Services Group$959$959 ▲New Holding5,1450.3%FinanceUBERUber Technologies$955$955 ▲New Holding10,2410.3%Computer and TechnologyNOWServiceNow$950$371 ▲64.1%9240.3%Computer and TechnologyBACBank of America$939$163 ▼-14.8%19,8520.3%FinancePGProcter & Gamble$938$513 ▼-35.3%5,8870.3%Consumer StaplesEFXEquifax$932$932 ▲New Holding3,5950.3%Business ServicesPWRQuanta Services$923$923 ▲New Holding2,4410.3%ConstructionMARAMarathon Digital$917$917 ▲New Holding58,4640.2%FinanceISRGIntuitive Surgical$912$609 ▼-40.0%1,6790.2%MedicalITGartner$906$677 ▲295.9%2,2410.2%Business ServicesFOXAFOX$902$902 ▲New Holding16,0930.2%Consumer DiscretionaryURAGlobal X Uranium ETF$893$147 ▼-14.2%23,0000.2%ETFKVUEKenvue$888$888 ▲New Holding42,4380.2%Consumer StaplesMETMetLife$885$960 ▼-52.0%11,0090.2%FinanceTSLATesla$879$28,322 ▼-97.0%2,7680.2%Auto/Tires/TrucksCMCSAComcast$872$872 ▲New Holding24,4420.2%Consumer DiscretionaryCORCencora$863$258 ▲42.7%2,8790.2%MedicalFICOFair Isaac$804$804 ▲New Holding4400.2%Computer and TechnologyCLXClorox$800$123 ▲18.2%6,6640.2%Consumer StaplesPCGPacific Gas & Electric$772$199 ▲34.6%55,3620.2%UtilitiesINCYIncyte$755$366 ▲94.0%11,0920.2%MedicalCDNSCadence Design Systems$739$739 ▲New Holding2,3970.2%Computer and TechnologyULTAUlta Beauty$732$732 ▲New Holding1,5640.2%Retail/WholesaleBBYBest Buy$722$722 ▲New Holding10,7610.2%Retail/WholesaleLAM RESEARCH CORP$689$689 ▲New Holding7,0810.2%COM NEWSTLDSteel Dynamics$688$362 ▲111.1%5,3750.2%Basic MaterialsKRKroger$671$352 ▲110.1%9,3610.2%Retail/WholesaleEQREquity Residential$666$666 ▲New Holding9,8700.2%FinanceFCXFreeport-McMoRan$662$662 ▲New Holding15,2720.2%Basic MaterialsEDConsolidated Edison$662$113 ▼-14.6%6,5920.2%UtilitiesShowing largest 100 holdings. 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