Fund Holdings

STEVENS CAPITAL MANAGEMENT LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION(NVDA)0436,096+436,096076,055+76,055
TESLA INC(TSLA)0182,080+182,080067,688+67,688
ALPHABET INC(GOOG)0100,947+100,947029,028+29,028
ALPHABET INC(GOOG)083,651+83,651023,996+23,996
STATE STR SPDR S&P 500 ETF T(SPY)027,381+27,381017,807+17,807
ORACLE CORP(ORCL)0172,106+172,106025,319+25,319
ISHARES TR0196,300+196,300015,618+15,618
BROADCOM INC(AVGO)044,649+44,649013,819+13,819
SHOPIFY INC(SHOP)093,425+93,425011,082+11,082
PALANTIR TECHNOLOGIES INC(PLTR)0150,981+150,981022,086+22,086
AMAZON COM INC(AMZN)051,539+51,539010,734+10,734
ROBINHOOD MKTS INC(HOOD)0156,346+156,346010,835+10,835
SELECT SECTOR SPDR TR0179,700+179,700011,008+11,008
COINBASE GLOBAL INC(COIN)054,041+54,04109,436+9,436
APPLOVIN CORP(APP)021,515+21,51508,563+8,563
SANDISK CORP(SNDK)012,245+12,24507,780+7,780
NOVO-NORDISK A S(NVO)0191,736+191,73607,046+7,046
ALIBABA GROUP HLDG LTD(BABA)068,200+68,20008,556+8,556
ISHARES TR0186,100+186,10006,681+6,681
APPLE INC(AAPL)031,458+31,45807,984+7,984
SELECT SECTOR SPDR TR0138,500+138,50006,838+6,838
JPMORGAN CHASE & CO(JPM)023,275+23,27506,847+6,847
INVESCO QQQ TR09,120+9,12005,264+5,264
ISHARES INC040,400+40,40004,970+4,970
SPOTIFY TECHNOLOGY S A(SPOT)010,513+10,51305,098+5,098
GOLDMAN SACHS GROUP INC(GS)05,189+5,18904,390+4,390
HIMS & HERS HEALTH INC(HIMS)0267,973+267,97305,563+5,563
ISHARES ETHEREUM TR(ETHA)0253,700+253,70004,016+4,016
SALESFORCE INC(CRM)040,413+40,41307,544+7,544
SOFI TECHNOLOGIES INC(SOFI)0212,387+212,38703,373+3,373
TAIWAN SEMICONDUCTOR MANUFAC(TSM)023,417+23,41707,914+7,914
EXXON MOBIL CORP(XOM)014,841+14,84102,518+2,518
ISHARES TR010,000+10,00002,480+2,480
DELTA AIR LINES INC(DAL)067,242+67,24204,470+4,470
ARK ETF TR036,300+36,30002,454+2,454
OCCIDENTAL PETE CORP(OXY)036,987+36,98702,404+2,404
SNOWFLAKE INC(SNOW)015,842+15,84202,389+2,389
WELLS FARGO & CO(WFC)061,340+61,34004,883+4,883
ELI LILLY & CO(LLY)010,162+10,16209,347+9,347
PROSHARES TR II(AGQ)017,400+17,40002,079+2,079
MARVELL TECHNOLOGY INC(MRVL)019,152+19,15201,897+1,897
SLB LIMITED(SLB)035,417+35,41701,820+1,820
ENERGY FUELS INC(UUUU)098,174+98,17401,792+1,792
ISHARES BITCOIN TRUST ETF(IBIT)046,572+46,57201,789+1,789
PALO ALTO NETWORKS INC(PANW)010,808+10,80801,733+1,733
BOEING CO(BA)014,051+14,05102,797+2,797
CME GROUP INC(CME)075,000+75,000022,151+22,151
PHILIP MORRIS INTL INC(PM)010,068+10,06801,665+1,665
TEXAS INSTRS INC(TXN)08,515+8,51501,653+1,653
SPDR SERIES TRUST024,671+24,67101,607+1,607
ISHARES SILVER TR(SLV)032,586+32,58602,220+2,220
PARKER-HANNIFIN CORP(PH)01,669+1,66901,494+1,494
INTUITIVE SURGICAL INC03,020+3,02001,392+1,392
TRANSOCEAN LTD(RIG)0207,074+207,07401,373+1,373
MORGAN STANLEY(MS)07,974+7,97401,312+1,312
BAIDU INC011,600+11,60001,292+1,292
FREEPORT MCMORAN INC(FCX)021,663+21,66301,273+1,273
ONEOK INC NEW(OKE)016,969+16,96901,534+1,534
VALERO ENERGY CORP(VLO)011,864+11,86402,931+2,931
COLGATE PALMOLIVE CO(CL)011,781+11,78101,004+1,004
VISA INC(V)03,244+3,2440980+980
BITMINE IMMERSION TECNOLOGIE(BMNR)049,457+49,4570978+978
ISHARES TR017,200+17,2000977+977
HOME DEPOT INC(HD)02,960+2,9600974+974
CHEVRON CORPORATION(CVX)04,651+4,6510962+962
SPDR SERIES TRUST07,513+7,5130960+960
PROGRESSIVE CORP(PGR)04,547+4,5470901+901
BRISTOL-MYERS SQUIBB CO(BMY)014,694+14,6940891+891
LAM RESEARCH CORP(LRCX)04,161+4,1610889+889
ALLIANT ENERGY CORP(LNT)012,224+12,2240877+877
T-MOBILE US INC(TMUS)04,049+4,0490850+850
PEPSICO INC(PEP)05,327+5,3270827+827
NETFLIX INC.(NFLX)061,437+61,43705,907+5,907
METLIFE INC(MET)015,399+15,39901,089+1,089
LIVE NATION ENTERTAINMENT IN(LYV)05,157+5,1570786+786
GE HEALTHCARE TECHNOLOGIES I(GEHC)010,903+10,9030776+776
APA CORPORATION(APA)016,863+16,8630716+716
VERTEX PHARMACEUTICALS INC(VRTX)01,588+1,5880709+709
SERVICENOW INC(NOW)051,795+51,79505,415+5,415
UNITED RENTALS INC(URI)0927+9270675+675
ALBEMARLE CORP(ALB)03,679+3,6790660+660
IREN LIMITED018,858+18,8580646+646
DISNEY WALT CO(DIS)06,670+6,6700643+643
FIRST SOLAR INC(FSLR)05,459+5,45901,077+1,077
QUANTUM COMPUTING INC(QUBT)086,700+86,7000594+594
IONQ INC(IONQ)020,513+20,5130591+591
WASTE MGMT INC DEL(WM)02,542+2,5420584+584
VANECK ETF TRUST01,509+1,5090579+579
EXTRA SPACE STORAGE INC(EXR)04,317+4,3170566+566
LABCORP HOLDINGS INC(LH)02,096+2,0960559+559
GENERAL MILLS INC(GIS)014,748+14,7480549+549
NEWMONT CORP(NEM)05,047+5,0470546+546
RIGETTI COMPUTING INC(RGTI)037,395+37,3950525+525
TAPESTRY INC(TPR)03,496+3,4960493+493
D-WAVE QUANTUM INC(QBTS)034,126+34,1260492+492
STRYKER CORPORATION(SYK)01,474+1,4740484+484
EXELON CORP(EXC)09,395+9,3950461+461
SYNOPSYS INC(SNPS)01,155+1,1550458+458
VERIZON COMMUNICATIONS INC(VZ)09,110+9,1100457+457
JOHNSON CONTROLS INTERNATION03,486+3,4860456+456
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