Fund Holdings — STEVENS CAPITAL MANAGEMENT LP

Total Portfolio Value
$754.2K
Total Bought
$535.4K
Total Sold
$149.3K
Net Transaction
+$386.1K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)0302,656+302,6560567.49%+56
ROBINHOOD MKTS INC(HOOD)125,878287,809+161,93112415.46%+29
PALANTIR TECHNOLOGIES INC(PLTR)0153,642+153,6420283.72%+28
ISHARES TR21,801288,000+266,1992233.10%+22
ELI LILLY & CO(LLY)025,907+25,9070202.62%+20
ALPHABET INC(GOOG)081,261+81,2610202.62%+20
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,36880,180+63,8124222.97%+19
COINBASE GLOBAL INC(COIN)21,46576,240+54,7758263.41%+18
VANECK ETF TRUST
SEMICONDUCTR ETF
052,732+52,7320172.28%+17
TESLA INC(TSLA)2,76838,434+35,6661172.27%+16
ASML HOLDING N V
N Y REGISTRY SHS
015,314+15,3140151.97%+15
BROADCOM INC(AVGO)041,768+41,7680141.83%+14
ALPHABET INC(GOOG)13,04665,356+52,3102162.11%+14
ISHARES BITCOIN TRUST ETF(IBIT)18,406211,125+192,7191141.82%+13
SUPER MICRO COMPUTER INC(SMCI)50,500306,729+256,2292151.95%+12
MICROSOFT CORP(MSFT)7,58829,494+21,9064152.03%+12
SPDR S&P 500 ETF TR(SPY)46413,255+12,791091.17%+9
CROWDSTRIKE HLDGS INC(CRWD)6,49020,115+13,6253101.31%+7
META PLATFORMS INC(META)08,920+8,920070.87%+7
CIRCLE INTERNET GROUP INC(CRCL)048,659+48,659060.86%+6
VERIZON COMMUNICATIONS INC(VZ)0144,462+144,462060.84%+6
ISHARES TR34,32491,754+57,430391.16%+6
GILEAD SCIENCES INC(GILD)046,038+46,038050.68%+5
PFIZER INC(PFE)0193,796+193,796050.65%+5
MARA HOLDINGS INC(MARA)58,464319,549+261,085160.77%+5
MARVELL TECHNOLOGY INC(MRVL)056,789+56,789050.63%+5
NETFLIX INC(NFLX)1,6895,737+4,048270.91%+5
CAPITAL ONE FINL CORP(COF)5,14524,073+18,928150.68%+4
S&P GLOBAL INC(SPGI)08,052+8,052040.52%+4
GRANITESHARES ETF TR
2X LONG NVDA ETF
041,606+41,606040.52%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
071,476+71,476040.51%+4
PEPSICO INC(PEP)026,109+26,109040.49%+4
SERVICENOW INC(NOW)9245,015+4,091150.61%+4
BOOKING HOLDINGS INC(BKNG)0650+650040.47%+4
DISNEY WALT CO(DIS)18,83849,630+30,792260.75%+3
BOSTON SCIENTIFIC CORP(BSX)35,51272,296+36,784470.94%+3
T-MOBILE US INC(TMUS)012,478+12,478030.40%+3
APPLOVIN CORP(APP)03,987+3,987030.38%+3
AT&T INC(T)098,157+98,157030.37%+3
ARISTA NETWORKS INC(ANET)018,449+18,449030.36%+3
BOEING CO(BA)19,34331,162+11,819470.89%+3
HIMS & HERS HEALTH INC(HIMS)042,503+42,503020.32%+2
HONEYWELL INTL INC(HON)010,875+10,875020.30%+2
BITMINE IMMERSION TECNOLOGIE(BMNP)042,563+42,563020.29%+2
ANALOG DEVICES INC(ADI)08,748+8,748020.28%+2
COCA COLA CO(KO)031,773+31,773020.28%+2
WELLTOWER INC(WELL)40,98946,549+5,560681.10%+2
VERISIGN INC06,899+6,899020.26%+2
CROWN CASTLE INC(CCI)018,637+18,637020.24%+2
PALO ALTO NETWORKS INC(PANW)4,97913,538+8,559130.37%+2
RIOT PLATFORMS INC(RIOT)23,861103,460+79,599020.26%+2
CATERPILLAR INC(CAT)3,7086,529+2,821130.41%+2
CLEANSPARK INC(CLSK)19,303123,081+103,778020.24%+2
AMAZON COM INC(AMZN)5,08912,163+7,074130.35%+2
JOHNSON & JOHNSON(JNJ)12,44317,841+5,398230.44%+1
GOLDMAN SACHS GROUP INC(GS)01,748+1,748010.18%+1
KKR & CO INC(KKR)010,428+10,428010.18%+1
DIREXION SHS ETF TR
DLY TSLA BULL 2X
063,930+63,930010.18%+1
ADVANCED MICRO DEVICES INC(AMD)53,13354,912+1,779891.18%+1
ALLSTATE CORP(ALL)2,6568,520+5,864120.24%+1
RIVIAN AUTOMOTIVE INC(RIVN)087,057+87,057010.17%+1
PUBLIC SVC ENTERPRISE GRP IN(PEG)015,176+15,176010.17%+1
TARGA RES CORP(TRGP)07,388+7,388010.16%+1
ZOETIS INC(ZTS)3,54912,128+8,579120.24%+1
PHILLIPS 66(PSX)08,833+8,833010.16%+1
SYNCHRONY FINANCIAL(SYF)016,349+16,349010.15%+1
VISTRA CORP(VST)05,926+5,926010.15%+1
DECKERS OUTDOOR CORP(DECK)2,35012,914+10,564010.17%+1
ISHARES ETHEREUM TR(ETHA)13,51341,900+28,387010.18%+1
ARK ETF TR
INNOVATION ETF
25,47332,700+7,227230.37%+1
BLACKSTONE INC(BX)06,009+6,009010.14%+1
ORACLE CORP(ORCL)9,26210,843+1,581230.40%+1
GE VERNOVA INC(GEV)2,3333,640+1,307120.30%+1
PROSHARES TR
BITCOIN ETF
050,100+50,100010.13%+1
COREWEAVE INC(CRWV)07,052+7,052010.13%+1
GENERAL DYNAMICS CORP(GD)02,720+2,720010.12%+1
KIMBERLY-CLARK CORP(KMB)4,79012,335+7,545120.20%+1
REGIONS FINANCIAL CORP NEW(RF)9,40042,850+33,450010.15%+1
GRANITESHARES ETF TR
2X LONG COIN ETF
024,200+24,200010.12%+1
DOVER CORP(DOV)05,327+5,327010.12%+1
MARATHON PETE CORP(MPC)1,8286,081+4,253010.16%+1
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,17213,520+9,348010.16%+1
HOME DEPOT INC(HD)2,7864,639+1,853120.25%+1
ASSURANT INC(AIZ)03,958+3,958010.11%+1
NETAPP INC(NTAP)5,69212,310+6,618110.19%+1
DELTA AIR LINES INC DEL(DAL)014,776+14,776010.11%+1
NEWMONT CORP(NEM)8,80715,932+7,125110.18%+1
EDISON INTL(EIX)014,399+14,399010.11%+1
REGENERON PHARMACEUTICALS(REGN)01,409+1,409010.11%+1
COLGATE PALMOLIVE CO(CL)09,864+9,864010.10%+1
INSULET CORP(PODD)1,7884,328+2,540110.18%+1
MCKESSON CORP(MCK)0899+899010.09%+1
CARNIVAL CORP15,57038,249+22,679010.15%+1
DOLLAR GEN CORP NEW(DG)06,457+6,457010.09%+1
CORTEVA INC(CTVA)09,811+9,811010.09%+1
PACCAR INC(PCAR)06,566+6,566010.09%+1
UNITEDHEALTH GROUP INC(UNH)5,8867,158+1,272220.33%+1
EMCOR GROUP INC(EME)0976+976010.08%+1
SBA COMMUNICATIONS CORP NEW(SBAC)1,6065,227+3,621010.13%+1
HUMANA INC(HUM)02,419+2,419010.08%+1
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STEVENS CAPITAL MANAGEMENT LP — 13F Holdings — Q3 2025 | TickerTrail