Stevens Capital Management Lp Top Holdings and 13F Report (2025) About Stevens Capital Management LpInvestment ActivityStevens Capital Management Lp has $402.77 thousand in total holdings as of March 31, 2025.Stevens Capital Management Lp owns shares of 228 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 73.17% of the portfolio was purchased this quarter.About 34.24% of the portfolio was sold this quarter.This quarter, Stevens Capital Management Lp has purchased 320 new stocks and bought additional shares in 65 stocks.Stevens Capital Management Lp sold shares of 64 stocks and completely divested from 190 stocks this quarter.Largest Holdings Tesla $23,831NVIDIA $22,643Apple $21,087CME Group $19,897SPDR S&P 500 ETF Trust $16,614 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $9,941 Holding64110L106 - Netflix $8,764 Holding46090E103 - Invesco QQQ $5,878 Holding007903107 - Advanced Micro Devices $5,641 Holding81369Y506 - Energy Select Sector SPDR Fund $5,289 Holding Largest Purchases this Quarter Tesla 88,197 shares (about $22.86K)NVIDIA 183,684 shares (about $19.91K)Apple 81,947 shares (about $18.20K)SPDR S&P 500 ETF Trust 29,339 shares (about $16.41K)Eli Lilly and Company 12,036 shares (about $9.94K) Largest Sales this Quarter Costco Wholesale 2,921 shares (about $2.76K)Microsoft 6,712 shares (about $2.52K)VERALTO CORP 18,659 shares (about $1.82K)Kroger 25,149 shares (about $1.70K)SBA Communications 7,303 shares (about $1.61K) 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 PortfolioSectorTSLATesla$23,831$22,857 ▲2,346.9%91,9555.9%Auto/Tires/TrucksNVDANVIDIA$22,643$19,908 ▲727.9%208,9205.6%Computer and TechnologyAAPLApple$21,087$18,203 ▲631.1%94,9325.2%Computer and TechnologyCMECME Group$19,8970.0%75,0004.9%FinanceSPYSPDR S&P 500 ETF Trust$16,614$16,412 ▲8,127.1%29,7004.1%FinanceLLYEli Lilly and Company$9,941$9,941 ▲New Holding12,0362.5%MedicalMETAMeta Platforms$9,557$6,019 ▲170.1%16,5822.4%Computer and TechnologyNFLXNetflix$8,764$8,764 ▲New Holding9,3982.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,154$7,611 ▲1,400.8%33,2422.0%FinanceXLFFinancial Select Sector SPDR Fund$7,721$5,435 ▲237.7%155,0101.9%ETFPALANTIR TECHNOLOGIES INC$7,402$7,112 ▲2,453.1%87,7001.8%CL AGOOGLAlphabet$6,811$2,467 ▲56.8%44,0441.7%Computer and TechnologyBABoeing$6,647$5,808 ▲692.5%38,9751.7%AerospaceHDHome Depot$6,600$6,235 ▲1,706.2%18,0081.6%Retail/WholesaleAVGOBroadcom$6,510$3,837 ▲143.5%38,8801.6%Computer and TechnologyAMZNAmazon.com$6,403$4,370 ▲214.9%33,6551.6%Retail/WholesaleQQQInvesco QQQ$5,878$5,878 ▲New Holding12,5361.5%FinanceAMDAdvanced Micro Devices$5,641$5,641 ▲New Holding54,9101.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$5,289$5,289 ▲New Holding56,6021.3%ETFAMTAmerican Tower$5,250$3,764 ▲253.3%24,1281.3%FinanceEQIXEquinix$5,093$4,918 ▲2,805.1%6,2461.3%FinanceSPGSimon Property Group$4,828$3,850 ▲393.8%29,0711.2%FinanceWELLWelltower$4,605$2,603 ▲130.1%30,0571.1%FinanceGOOGAlphabet$4,596$1,860 ▲68.0%29,4191.1%Computer and TechnologyGSThe Goldman Sachs Group$4,551$4,551 ▲New Holding8,3301.1%FinanceMUMicron Technology$4,398$2,235 ▲103.3%50,6111.1%Computer and TechnologyPLDPrologis$4,334$4,334 ▲New Holding38,7691.1%FinanceINDAiShares MSCI India ETF$3,871$3,593 ▲1,292.6%75,2001.0%ETFMAMastercard$3,654$2,975 ▲438.5%6,6670.9%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,633$3,633 ▲New Holding21,8840.9%Computer and TechnologyDLRDigital Realty Trust$3,625$3,625 ▲New Holding25,3010.9%FinanceUNHUnitedHealth Group$3,542$2,349 ▲197.0%6,7620.9%MedicalRIVNRivian Automotive$3,187$3,187 ▲New Holding255,9890.8%Auto/Tires/TrucksXLIIndustrial Select Sector SPDR Fund$2,898$2,898 ▲New Holding22,1080.7%ETFSMHVanEck Semiconductor ETF$2,671$2,671 ▲New Holding12,6310.7%ManufacturingMSMorgan Stanley$2,638$2,638 ▲New Holding22,6070.7%FinancePEPPepsiCo$2,576$1,070 ▼-29.4%17,1820.6%Consumer StaplesWFCWells Fargo & Company$2,322$2,322 ▲New Holding32,3490.6%FinanceMSFTMicrosoft$2,313$2,519 ▼-52.1%6,1620.6%Computer and TechnologyDALDelta Air Lines$2,304$2,304 ▲New Holding52,8510.6%TransportationGDXVanEck Gold Miners ETF$2,241$1,677 ▲297.4%48,7480.6%ETFASMLASML$2,216$2,216 ▲New Holding3,3440.6%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,151$2,151 ▲New Holding10,8950.5%FinanceTMOThermo Fisher Scientific$2,087$2,087 ▲New Holding4,1940.5%MedicalPFEPfizer$2,075$2,075 ▲New Holding81,8860.5%MedicalSLViShares Silver Trust$2,052$2,052 ▲New Holding66,2000.5%ETFBKNGBooking$2,022$51 ▼-2.4%4390.5%Retail/WholesaleEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,998$1,998 ▲New Holding22,0510.5%ETFMETMetLife$1,842$1,284 ▲230.4%22,9470.5%FinanceARKKARK Innovation ETF$1,841$1,550 ▲533.2%38,7000.5%ETFCRWDCrowdStrike$1,837$1,488 ▲426.2%5,2090.5%Computer and TechnologyMCDMcDonald's$1,813$1,813 ▲New Holding5,8040.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,753$1,370 ▲357.9%3,2920.4%FinanceBLACKROCK INC$1,734$1,734 ▲New Holding1,8320.4%COMKOCoca-Cola$1,635$1,244 ▲318.3%22,8330.4%Consumer StaplesICEIntercontinental Exchange$1,604$1,604 ▲New Holding9,3000.4%FinanceIWMiShares Russell 2000 ETF$1,596$1,596 ▲New Holding8,0000.4%FinancePGProcter & Gamble$1,552$1,015 ▲188.9%9,1050.4%Consumer StaplesWDAYWorkday$1,540$455 ▲41.9%6,5930.4%Computer and TechnologyCCitigroup$1,447$849 ▲142.0%20,3810.4%FinanceSPGIS&P Global$1,403$471 ▼-25.1%2,7610.3%Business ServicesISRGIntuitive Surgical$1,387$1,387 ▲New Holding2,8000.3%MedicalCTASCintas$1,374$106 ▼-7.2%6,6840.3%Business ServicesGEGE Aerospace$1,328$495 ▲59.4%6,6350.3%IndustrialsPRUPrudential Financial$1,324$1,023 ▲340.3%11,8560.3%FinanceIYRiShares U.S. Real Estate ETF$1,293$1,293 ▲New Holding13,5060.3%ETFMCOMoody's$1,283$1,283 ▲New Holding2,7560.3%FinanceGEHCGE HealthCare Technologies$1,277$592 ▲86.3%15,8250.3%MedicalIDXXIDEXX Laboratories$1,185$786 ▲197.3%2,8210.3%MedicalCOSTCostco Wholesale$1,175$2,763 ▼-70.2%1,2420.3%Retail/WholesaleMNSTMonster Beverage$1,139$1,139 ▲New Holding19,4690.3%Consumer StaplesAPHAmphenol$1,077$724 ▲204.8%16,4180.3%Computer and TechnologyCEGConstellation Energy$1,013$697 ▲220.7%5,0250.3%EnergyBACBank of America$973$94 ▲10.7%23,3050.2%FinanceFXIiShares China Large-Cap ETF$973$973 ▲New Holding27,1580.2%ETFPAYXPaychex$963$421 ▲77.6%6,2410.2%Business ServicesWRBW. R. Berkley$901$386 ▲75.0%12,6570.2%FinanceCLColgate-Palmolive$892$475 ▲113.7%9,5180.2%Consumer StaplesMPCMarathon Petroleum$879$385 ▲77.9%6,0310.2%EnergyROKRockwell Automation$876$876 ▲New Holding3,3900.2%Computer and TechnologySCHWCharles Schwab$862$65 ▼-7.0%11,0180.2%FinanceEDConsolidated Edison$854$582 ▼-40.5%7,7180.2%UtilitiesADSKAutodesk$854$534 ▲167.0%3,2630.2%Computer and TechnologyCLXClorox$830$141 ▼-14.5%5,6380.2%Consumer StaplesSYKStryker$785$146 ▼-15.7%2,1100.2%MedicalABNBAirbnb$784$784 ▲New Holding6,5630.2%Consumer DiscretionaryETNEaton$732$732 ▲New Holding2,6920.2%IndustrialsSYYSysco$730$730 ▲New Holding9,7330.2%Consumer StaplesLMTLockheed Martin$710$1,098 ▼-60.7%1,5900.2%AerospacePCGPG&E$706$484 ▲217.6%41,1210.2%UtilitiesCHTRCharter Communications$692$692 ▲New Holding1,8770.2%Consumer DiscretionaryETREntergy$685$685 ▲New Holding8,0180.2%UtilitiesALLAllstate$669$129 ▼-16.2%3,2330.2%FinanceNEENextEra Energy$669$669 ▲New Holding9,4330.2%UtilitiesBSXBoston Scientific$664$101 ▼-13.2%6,5830.2%MedicalEXPDExpeditors International of Washington$652$623 ▼-48.9%5,4190.2%TransportationNRGNRG Energy$642$275 ▼-30.0%6,7280.2%UtilitiesVZVerizon Communications$638$673 ▼-51.3%14,0560.2%Computer and TechnologyDVNDevon Energy$621$621 ▲New Holding16,5910.2%EnergyDECKDeckers Outdoor$618$440 ▲246.8%5,5250.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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