The Analysis of STEVENS CAPITAL MANAGEMENT LP's Holdings
Currently, STEVENS CAPITAL MANAGEMENT LP holds 248 types of securities in its portfolio with a total value $754.2K. In the most recent quarter, they have increased their positions in NVDA (+302.7K shares, valued at $56.5K), PLTR (+153.6K shares, valued at $28.0K), HOOD (+161.9K shares, valued at $23.2K); decreased their positions in MSTR (-75.7K shares, valued at $24.4K), MU (-51.3K shares, valued at $8.6K), WFC (-49.4K shares, valued at $4.1K); initiated new positions in NVDA (+302.7K shares, valued at $56.5K), PLTR (+153.6K shares, valued at $28.0K), LLY (+25.9K shares, valued at $19.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION302.7K sharesnew addition2025-09-302025-11-10
HOOD ROBINHOOD MKTS INC287.8K shares128.64%2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC153.6K sharesnew addition2025-09-302025-11-10 COIN COINBASE GLOBAL INC76.2K shares255.18%2025-09-302025-11-10 HYG ISHARES TR288.0K shares1221.04%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD80.2K shares389.86%2025-09-302025-11-10 CME CME GROUP INC75.0K shares0.00%2025-09-302025-11-10 LLY ELI LILLY & CO25.9K sharesnew addition2025-09-302025-11-10 GOOGL ALPHABET INC81.3K sharesnew addition2025-09-302025-11-10 AAPL APPLE INC68.5K shares-18.79%2025-09-302025-11-10 SMH VANECK ETF TRUST52.7K sharesnew addition2025-09-302025-11-10 TSLA TESLA INC38.4K shares1288.51%2025-09-302025-11-10 GOOG ALPHABET INC65.4K shares400.97%2025-09-302025-11-10 MSFT MICROSOFT CORP29.5K shares288.69%2025-09-302025-11-10 ASML ASML HOLDING N V15.3K sharesnew addition2025-09-302025-11-10 SMCI SUPER MICRO COMPUTER INC306.7K shares507.38%2025-09-302025-11-10 AVGO BROADCOM INC41.8K sharesnew addition2025-09-302025-11-10 IBIT ISHARES BITCOIN TRUST ETF211.1K shares1047.04%2025-09-302025-11-10 CRWD CROWDSTRIKE HLDGS INC20.1K shares209.94%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC54.9K shares3.35%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR13.3K shares2756.68%2025-09-302025-11-10 EMB ISHARES TR91.8K shares167.32%2025-09-302025-11-10 MU MICRON TECHNOLOGY INC49.8K shares-50.76%2025-09-302025-11-10 WELL WELLTOWER INC46.5K shares13.56%2025-09-302025-11-10 BSX BOSTON SCIENTIFIC CORP72.3K shares103.58%2025-09-302025-11-10 NFLX NETFLIX INC5.7K shares239.67%2025-09-302025-11-10 BA BOEING CO31.2K shares61.10%2025-09-302025-11-10 META META PLATFORMS INC8.9K sharesnew addition2025-09-302025-11-10 CRCL CIRCLE INTERNET GROUP INC48.7K sharesnew addition2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC144.5K sharesnew addition2025-09-302025-11-10 MARA MARA HOLDINGS INC319.5K shares446.57%2025-09-302025-11-10 DIS DISNEY WALT CO49.6K shares163.46%2025-09-302025-11-10 PGR PROGRESSIVE CORP21.5K shares-16.67%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP24.1K shares367.89%2025-09-302025-11-10 GILD GILEAD SCIENCES INC46.0K sharesnew addition2025-09-302025-11-10 PFE PFIZER INC193.8K sharesnew addition2025-09-302025-11-10 MRVL MARVELL TECHNOLOGY INC56.8K sharesnew addition2025-09-302025-11-10 EQIX EQUINIX INC6.0K shares-11.66%2025-09-302025-11-10 NOW SERVICENOW INC5.0K shares442.75%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW5.0K shares-11.14%2025-09-302025-11-10 AMT AMERICAN TOWER CORP NEW23.5K shares-31.86%2025-09-302025-11-10 MSTR STRATEGY INC13.3K shares-85.08%2025-09-302025-11-10 SPG SIMON PPTY GROUP INC NEW21.6K shares-12.54%2025-09-302025-11-10 XLE SELECT SECTOR SPDR TR44.6K shares-46.12%2025-09-302025-11-10 SPGI S&P GLOBAL INC8.1K sharesnew addition2025-09-302025-11-10 NVDL GRANITESHARES ETF TR41.6K sharesnew addition2025-09-302025-11-10 XLF SELECT SECTOR SPDR TR71.5K sharesnew addition2025-09-302025-11-10 DLR DIGITAL RLTY TR INC21.4K shares-17.29%2025-09-302025-11-10 PEP PEPSICO INC26.1K sharesnew addition2025-09-302025-11-10 LOW LOWES COS INC14.0K shares-20.47%2025-09-302025-11-10 BKNG BOOKING HOLDINGS INC650 sharesnew addition2025-09-302025-11-10 GDX VANECK ETF TRUST44.3K shares-51.53%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON17.8K shares43.38%2025-09-302025-11-10 PLD PROLOGIS INC.28.2K shares-50.38%2025-09-302025-11-10 CAT CATERPILLAR INC6.5K shares76.08%2025-09-302025-11-10 ORCL ORACLE CORP10.8K shares17.07%2025-09-302025-11-10 TMUS T-MOBILE US INC12.5K sharesnew addition2025-09-302025-11-10 ADBE ADOBE INC8.2K shares-37.78%2025-09-302025-11-10 APP APPLOVIN CORP4.0K sharesnew addition2025-09-302025-11-10 ARKK ARK ETF TR32.7K shares28.37%2025-09-302025-11-10 T AT&T INC98.2K sharesnew addition2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC13.5K shares171.90%2025-09-302025-11-10 ANET ARISTA NETWORKS INC18.4K sharesnew addition2025-09-302025-11-10 AMZN AMAZON COM INC12.2K shares139.01%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC7.2K shares21.61%2025-09-302025-11-10 HIMS HIMS & HERS HEALTH INC42.5K sharesnew addition2025-09-302025-11-10 HON HONEYWELL INTL INC10.9K sharesnew addition2025-09-302025-11-10 GEV GE VERNOVA INC3.6K shares56.02%2025-09-302025-11-10 BMNR BITMINE IMMERSION TECNOLOGIE42.6K sharesnew addition2025-09-302025-11-10 ADI ANALOG DEVICES INC8.7K sharesnew addition2025-09-302025-11-10 KO COCA COLA CO31.8K sharesnew addition2025-09-302025-11-10 SLV ISHARES SILVER TR47.6K shares-47.17%2025-09-302025-11-10 RIOT RIOT PLATFORMS INC103.5K shares333.59%2025-09-302025-11-10 VRSN VERISIGN INC6.9K sharesnew addition2025-09-302025-11-10 HD HOME DEPOT INC4.6K shares66.51%2025-09-302025-11-10 ALL ALLSTATE CORP8.5K shares220.78%2025-09-302025-11-10 CCI CROWN CASTLE INC18.6K sharesnew addition2025-09-302025-11-10 CLSK CLEANSPARK INC123.1K shares537.63%2025-09-302025-11-10 ZTS ZOETIS INC12.1K shares241.73%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.5.2K shares-15.88%2025-09-302025-11-10 MA MASTERCARD INCORPORATED2.8K shares-71.71%2025-09-302025-11-10 KMB KIMBERLY-CLARK CORP12.3K shares157.52%2025-09-302025-11-10 NTAP NETAPP INC12.3K shares116.27%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC1.7K sharesnew addition2025-09-302025-11-10 C CITIGROUP INC13.5K shares-30.93%2025-09-302025-11-10 KKR KKR & CO INC10.4K sharesnew addition2025-09-302025-11-10 TSLL DIREXION SHS ETF TR63.9K sharesnew addition2025-09-302025-11-10 NEM NEWMONT CORP15.9K shares80.90%2025-09-302025-11-10 PODD INSULET CORP4.3K shares142.06%2025-09-302025-11-10 ETHA ISHARES ETHEREUM TR41.9K shares210.07%2025-09-302025-11-10 DECK DECKERS OUTDOOR CORP12.9K shares449.53%2025-09-302025-11-10 RIVN RIVIAN AUTOMOTIVE INC87.1K sharesnew addition2025-09-302025-11-10 PEG PUBLIC SVC ENTERPRISE GRP IN15.2K sharesnew addition2025-09-302025-11-10 TRGP TARGA RES CORP7.4K sharesnew addition2025-09-302025-11-10 GBTC GRAYSCALE BITCOIN TRUST ETF13.5K shares224.07%2025-09-302025-11-10 PSX PHILLIPS 668.8K sharesnew addition2025-09-302025-11-10 MPC MARATHON PETE CORP6.1K shares232.66%2025-09-302025-11-10 SYF SYNCHRONY FINANCIAL16.3K sharesnew addition2025-09-302025-11-10 VST VISTRA CORP5.9K sharesnew addition2025-09-302025-11-10 RF REGIONS FINANCIAL CORP NEW42.9K shares355.85%2025-09-302025-11-10 CCL CARNIVAL CORP38.2K shares145.66%2025-09-302025-11-10 PAYC PAYCOM SOFTWARE INC5.3K shares141.46%2025-09-302025-11-10 WFC WELLS FARGO CO NEW13.1K shares-79.05%2025-09-302025-11-10 ADSK AUTODESK INC3.4K shares-14.05%2025-09-302025-11-10 MSI MOTOROLA SOLUTIONS INC2.3K shares-16.02%2025-09-302025-11-10 APO APOLLO GLOBAL MGMT INC7.9K shares163.39%2025-09-302025-11-10 IDXX IDEXX LABS INC1.6K shares31.73%2025-09-302025-11-10 BX BLACKSTONE INC6.0K sharesnew addition2025-09-302025-11-10 SBAC SBA COMMUNICATIONS CORP NEW5.2K shares225.47%2025-09-302025-11-10 DPZ DOMINOS PIZZA INC2.3K shares-48.67%2025-09-302025-11-10 BITO PROSHARES TR50.1K sharesnew addition2025-09-302025-11-10 CRWV COREWEAVE INC7.1K sharesnew addition2025-09-302025-11-10 URA GLOBAL X FDS20.0K shares-12.86%2025-09-302025-11-10 CVS CVS HEALTH CORP12.6K shares70.07%2025-09-302025-11-10 GD GENERAL DYNAMICS CORP2.7K sharesnew addition2025-09-302025-11-10 CONL GRANITESHARES ETF TR24.2K sharesnew addition2025-09-302025-11-10 CHRW C H ROBINSON WORLDWIDE INC6.8K shares125.84%2025-09-302025-11-10 DOV DOVER CORP5.3K sharesnew addition2025-09-302025-11-10 COP CONOCOPHILLIPS9.4K shares90.50%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC8.9K shares-13.05%2025-09-302025-11-10 AIZ ASSURANT INC4.0K sharesnew addition2025-09-302025-11-10 DAL DELTA AIR LINES INC DEL14.8K sharesnew addition2025-09-302025-11-10 AXON AXON ENTERPRISE INC1.1K shares165.43%2025-09-302025-11-10 ED CONSOLIDATED EDISON INC8.0K shares20.89%2025-09-302025-11-10 EIX EDISON INTL14.4K sharesnew addition2025-09-302025-11-10 REGN REGENERON PHARMACEUTICALS1.4K sharesnew addition2025-09-302025-11-10 CL COLGATE PALMOLIVE CO9.9K sharesnew addition2025-09-302025-11-10 CBOE CBOE GLOBAL MKTS INC3.1K shares36.92%2025-09-302025-11-10 CDNS CADENCE DESIGN SYSTEM INC2.2K shares-9.68%2025-09-302025-11-10 STZ CONSTELLATION BRANDS INC5.6K shares51.39%2025-09-302025-11-10 WST WEST PHARMACEUTICAL SVSC INC2.9K shares132.47%2025-09-302025-11-10 MCK MCKESSON CORP899 sharesnew addition2025-09-302025-11-10 AON AON PLC1.9K shares191.01%2025-09-302025-11-10 DG DOLLAR GEN CORP NEW6.5K sharesnew addition2025-09-302025-11-10 JBL JABIL INC3.1K shares13.73%2025-09-302025-11-10 CTVA CORTEVA INC9.8K sharesnew addition2025-09-302025-11-10 PCG PG&E CORP44.1K shares-20.43%2025-09-302025-11-10 CBRE CBRE GROUP INC4.2K shares28.73%2025-09-302025-11-10 HBAN HUNTINGTON BANCSHARES INC37.9K shares33.32%2025-09-302025-11-10 ETHE GRAYSCALE ETHEREUM TRUST ETF18.9K shares8.61%2025-09-302025-11-10 PCAR PACCAR INC6.6K sharesnew addition2025-09-302025-11-10 EME EMCOR GROUP INC976 sharesnew addition2025-09-302025-11-10 HUM HUMANA INC2.4K sharesnew addition2025-09-302025-11-10 EPAM EPAM SYS INC4.1K shares104.65%2025-09-302025-11-10 MPWR MONOLITHIC PWR SYS INC668 shares139.43%2025-09-302025-11-10 EXPE EXPEDIA GROUP INC2.8K sharesnew addition2025-09-302025-11-10 BKR BAKER HUGHES COMPANY12.2K sharesnew addition2025-09-302025-11-10 MO ALTRIA GROUP INC8.9K shares-85.80%2025-09-302025-11-10 J JACOBS SOLUTIONS INC3.9K sharesnew addition2025-09-302025-11-10 MAS MASCO CORP8.1K sharesnew addition2025-09-302025-11-10 KR KROGER CO8.4K shares-10.11%2025-09-302025-11-10 BIIB BIOGEN INC4.0K sharesnew addition2025-09-302025-11-10 TYL TYLER TECHNOLOGIES INC1.1K sharesnew addition2025-09-302025-11-10 GNRC GENERAC HLDGS INC3.3K sharesnew addition2025-09-302025-11-10 AFG AMERICAN FINL GROUP INC OHIO3.7K sharesnew addition2025-09-302025-11-10 NRG NRG ENERGY INC3.4K shares40.37%2025-09-302025-11-10 NDAQ NASDAQ INC6.1K sharesnew addition2025-09-302025-11-10 PYPL PAYPAL HLDGS INC8.1K shares8.23%2025-09-302025-11-10 EQR EQUITY RESIDENTIAL8.3K shares-16.27%2025-09-302025-11-10 USB US BANCORP DEL10.8K sharesnew addition2025-09-302025-11-10 MCO MOODYS CORP1.1K sharesnew addition2025-09-302025-11-10 PTIR GRANITESHARES ETF TR15.7K sharesnew addition2025-09-302025-11-10 WAT WATERS CORP1.7K sharesnew addition2025-09-302025-11-10 MMM 3M CO3.2K shares80.10%2025-09-302025-11-10 NCLH NORWEGIAN CRUISE LINE HLDG L19.6K sharesnew addition2025-09-302025-11-10 WDAY WORKDAY INC2.0K shares-19.46%2025-09-302025-11-10 DXCM DEXCOM INC7.0K sharesnew addition2025-09-302025-11-10 CSGP COSTAR GROUP INC5.5K sharesnew addition2025-09-302025-11-10 CSCO CISCO SYS INC6.7K shares-68.94%2025-09-302025-11-10 CI THE CIGNA GROUP1.6K sharesnew addition2025-09-302025-11-10 MTCH MATCH GROUP INC NEW12.5K sharesnew addition2025-09-302025-11-10 MTD METTLER TOLEDO INTERNATIONAL357 sharesnew addition2025-09-302025-11-10 TEL TE CONNECTIVITY PLC1.9K sharesnew addition2025-09-302025-11-10 LVS LAS VEGAS SANDS CORP7.6K sharesnew addition2025-09-302025-11-10 BG BUNGE GLOBAL SA4.9K shares0.64%2025-09-302025-11-10 WY WEYERHAEUSER CO MTN BE15.8K shares67.77%2025-09-302025-11-10 HALO HALOZYME THERAPEUTICS INC5.3K shares17.53%2025-09-302025-11-10 ETR ENTERGY CORP NEW4.1K sharesnew addition2025-09-302025-11-10 MS MORGAN STANLEY2.4K sharesnew addition2025-09-302025-11-10 CNP CENTERPOINT ENERGY INC9.9K shares16.55%2025-09-302025-11-10 CTSH COGNIZANT TECHNOLOGY SOLUTIO5.6K shares10.99%2025-09-302025-11-10 INCY INCYTE CORP4.4K shares-59.91%2025-09-302025-11-10 FXI ISHARES TR9.1K sharesnew addition2025-09-302025-11-10 MELI MERCADOLIBRE INC159 shares33.61%2025-09-302025-11-10 LII LENNOX INTL INC689 sharesnew addition2025-09-302025-11-10 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-82.75%2025-09-302025-11-10 LYB LYONDELLBASELL INDUSTRIES N7.3K sharesnew addition2025-09-302025-11-10 INDA ISHARES TR6.8K shares-78.85%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC1.3K shares16.70%2025-09-302025-11-10 LH LABCORP HOLDINGS INC1.2K sharesnew addition2025-09-302025-11-10 KLAC KLA CORP319 sharesnew addition2025-09-302025-11-10 EW EDWARDS LIFESCIENCES CORP4.4K sharesnew addition2025-09-302025-11-10 SFM SPROUTS FMRS MKT INC3.2K sharesnew addition2025-09-302025-11-10 CDW CDW CORP2.1K shares-19.81%2025-09-302025-11-10 CEG CONSTELLATION ENERGY CORP1.0K sharesnew addition2025-09-302025-11-10 VLTO VERALTO CORP3.1K shares30.55%2025-09-302025-11-10 AOS SMITH A O CORP4.3K shares-56.67%2025-09-302025-11-10 EAT BRINKER INTL INC2.4K sharesnew addition2025-09-302025-11-10 ALGN ALIGN TECHNOLOGY INC2.4K sharesnew addition2025-09-302025-11-10 BR BROADRIDGE FINL SOLUTIONS IN1.3K sharesnew addition2025-09-302025-11-10 VLO VALERO ENERGY CORP1.8K shares-41.56%2025-09-302025-11-10 CMI CUMMINS INC709 sharesnew addition2025-09-302025-11-10 FDX FEDEX CORP1.3K shares-7.10%2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP486 sharesnew addition2025-09-302025-11-10 OZK BANK OZK LITTLE ROCK ARK5.7K shares-14.24%2025-09-302025-11-10 EEM ISHARES TR5.3K shares17.26%2025-09-302025-11-10 CCK CROWN HLDGS INC2.9K sharesnew addition2025-09-302025-11-10 FAST FASTENAL CO5.7K sharesnew addition2025-09-302025-11-10 FFIV F5 INC854 sharesnew addition2025-09-302025-11-10 NKE NIKE INC3.9K shares16.33%2025-09-302025-11-10 CLX CLOROX CO DEL2.2K shares-67.11%2025-09-302025-11-10 NTRA NATERA INC1.7K sharesnew addition2025-09-302025-11-10 EBAY EBAY INC.2.9K shares-43.11%2025-09-302025-11-10 MMC MARSH & MCLENNAN COS INC1.3K sharesnew addition2025-09-302025-11-10 NVR NVR INC33 sharesnew addition2025-09-302025-11-10 EXPD EXPEDITORS INTL WASH INC2.1K sharesnew addition2025-09-302025-11-10 HPQ HP INC9.6K shares-24.29%2025-09-302025-11-10 SN SHARKNINJA INC2.5K sharesnew addition2025-09-302025-11-10 ALNY ALNYLAM PHARMACEUTICALS INC565 sharesnew addition2025-09-302025-11-10 LYV LIVE NATION ENTERTAINMENT IN1.6K shares-25.21%2025-09-302025-11-10 CALM CAL MAINE FOODS INC2.6K sharesnew addition2025-09-302025-11-10 HSY HERSHEY CO1.3K sharesnew addition2025-09-302025-11-10 BMRN BIOMARIN PHARMACEUTICAL INC4.5K sharesnew addition2025-09-302025-11-10 GWW GRAINGER W W INC257 shares-46.79%2025-09-302025-11-10 TSCO TRACTOR SUPPLY CO4.3K sharesnew addition2025-09-302025-11-10 AES AES CORP18.3K shares34.98%2025-09-302025-11-10 ERIE ERIE INDTY CO751 sharesnew addition2025-09-302025-11-10 PRU PRUDENTIAL FINL INC2.3K sharesnew addition2025-09-302025-11-10 ONON ON HLDG AG5.5K shares21.24%2025-09-302025-11-10 MKC MCCORMICK & CO INC3.4K sharesnew addition2025-09-302025-11-10 PTC PTC INC1.1K sharesnew addition2025-09-302025-11-10 PAAS PAN AMERN SILVER CORP5.8K sharesnew addition2025-09-302025-11-10 GPC GENUINE PARTS CO1.6K sharesnew addition2025-09-302025-11-10 BXP BXP INC2.9K sharesnew addition2025-09-302025-11-10 KEY KEYCORP11.4K sharesnew addition2025-09-302025-11-10 ABNB AIRBNB INC1.7K shares-51.28%2025-09-302025-11-10 DVN DEVON ENERGY CORP NEW6.0K shares-39.56%2025-09-302025-11-10 FCNCA FIRST CTZNS BANCSHARES INC D118 sharesnew addition2025-09-302025-11-10 NYT NEW YORK TIMES CO3.7K sharesnew addition2025-09-302025-11-10 FTI TECHNIPFMC PLC5.3K sharesnew addition2025-09-302025-11-10 RY ROYAL BK CDA1.4K sharesnew addition2025-09-302025-11-10 LNC LINCOLN NATL CORP IND5.1K sharesnew addition2025-09-302025-11-10 PINS PINTEREST INC6.4K sharesnew addition2025-09-302025-11-10 RMD RESMED INC748 sharesnew addition2025-09-302025-11-10 LNG CHENIERE ENERGY INC867 sharesnew addition2025-09-302025-11-10 CIEN CIENA CORP1.4K sharesnew addition2025-09-302025-11-10 FOXA FOX CORP3.2K shares-80.16%2025-09-302025-11-10 KVUE KENVUE INC10.5K shares-75.29%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available