Asset Manager
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STEVENS CAPITAL MANAGEMENT LP
Market Value
$750M
+104.5%
Holdings
349
+3
New Purchases
119
Added To
76
Closed
105
Reduced
48
Top 10 Concentration
36.6%
Turnover
64.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.53% | 0.00% | +7.53% | $56M |
| PLTR | 3.74% | 0.00% | +3.74% | $28M |
| HYG | 3.12% | 0.48% | +2.64% | $23M |
| LLY | 2.64% | 0.00% | +2.64% | $20M |
| GOOGL | 2.63% | 0.00% | +2.63% | $20M |
| SMH | 2.29% | 0.00% | +2.29% | $17M |
| HOOD | 5.49% | 3.21% | +2.28% | $41M |
| TSLA | 2.28% | 0.24% | +2.04% | $17M |
| ASML | 1.98% | 0.00% | +1.98% | $15M |
| TSM | 2.99% | 1.01% | +1.97% | $22M |
| AVGO | 1.84% | 0.00% | +1.84% | $14M |
| IBIT | 1.83% | 0.31% | +1.52% | $14M |
| GOOG | 2.12% | 0.63% | +1.49% | $16M |
| COIN | 3.43% | 2.05% | +1.38% | $26M |
| SMCI | 1.96% | 0.67% | +1.29% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.57% | 9.81% | -9.24% | $4M |
| CME | 2.70% | 5.64% | -2.94% | $20M |
| AAPL | 2.33% | 4.72% | -2.39% | $17M |
| MU | 1.11% | 3.40% | -2.29% | $8M |
| AMT | 0.60% | 2.08% | -1.48% | $5M |
| LMT | 0.00% | 1.44% | -1.44% | $0 |
| XLE | 0.53% | 1.91% | -1.38% | $4M |
| XONA.DE | 0.00% | 1.30% | -1.30% | $0 |
| MA | 0.21% | 1.51% | -1.30% | $2M |
| WFC | 0.15% | 1.36% | -1.22% | $1M |
| PLD | 0.43% | 1.63% | -1.20% | $3M |
| PGR | 0.71% | 1.88% | -1.17% | $5M |
| ADBE | 0.39% | 1.39% | -1.01% | $3M |
| MO | 0.08% | 1.00% | -0.92% | $586K |
| COST | 0.61% | 1.51% | -0.90% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $336M | 44.9% |
| Large Cap | 258 | $381M | 50.8% |
| Mid Cap | 36 | $31M | 4.2% |
| Small Cap | 3 | $509K | 0.1% |
| Micro Cap | 1 | $905K | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.9B
Median Market Cap
$41.7B
Avg P/E
32.2
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
325
# ETFs / Funds
24
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.53% | 302,656 | $56M | $186.58 | — | +302,656 | — | NEW |
| 2 | HOOD | 5.49% | 287,809 | $41M | $143.18 | $29M | +161,931 | +128.6% | |
| 3 | PLTR | 3.74% | 153,642 | $28M | $182.42 | — | +153,642 | — | NEW |
| 4 | COIN | 3.43% | 76,240 | $26M | $337.49 | $18M | +54,775 | +255.2% | |
| 5 | HYG | 3.12% | 288,000 | $23M | $81.19 | $22M | +266,199 | +1221.0% | |
| 6 | TSM | 2.99% | 80,180 | $22M | $279.28 | $19M | +63,812 | +389.9% | |
| 7 | CME | 2.70% | 75,000 | $20M | $270.19 | -$408K | — | — | |
| 8 | LLY | 2.64% | 25,907 | $20M | $763.00 | — | +25,907 | — | NEW |
| 9 | GOOGL | 2.63% | 81,261 | $20M | $243.11 | — | +81,261 | — | NEW |
| 10 | AAPL | 2.33% | 68,527 | $17M | $254.63 | $135K | -15,860 | -18.8% | |
| 11 | SMH | 2.29% | 52,732 | $17M | $326.37 | — | +52,732 | — | NEW |
| 12 | TSLA | 2.28% | 38,434 | $17M | $444.71 | $16M | +35,666 | +1288.5% | |
| 13 | GOOG | 2.12% | 65,356 | $16M | $243.54 | $14M | +52,310 | +401.0% | |
| 14 | MSFT | 2.04% | 29,494 | $15M | $517.94 | $12M | +21,906 | +288.7% | |
| 15 | ASML | 1.98% | 15,314 | $15M | $968.07 | — | +15,314 | — | NEW |
| 16 | SMCI | 1.96% | 306,729 | $15M | $47.94 | $12M | +256,229 | +507.4% | |
| 17 | AVGO | 1.84% | 41,768 | $14M | $329.92 | — | +41,768 | — | NEW |
| 18 | IBIT | 1.83% | 211,125 | $14M | $65.00 | $13M | +192,719 | +1047.0% | |
| 19 | CRWD | 1.32% | 20,115 | $10M | $490.38 | $7M | +13,625 | +209.9% | |
| 20 | AMD | 1.18% | 54,912 | $9M | $161.79 | $1M | +1,779 | +3.4% | |
| 21 | SPY | 1.18% | 13,255 | $9M | $666.16 | $9M | +12,791 | +2756.7% | |
| 22 | EMB | 1.16% | 91,754 | $9M | $95.19 | $6M | +57,430 | +167.3% | |
| 23 | MU | 1.11% | 49,787 | $8M | $167.31 | -$4M | -51,318 | -50.8% | |
| 24 | WELL | 1.11% | 46,549 | $8M | $178.13 | $2M | +5,560 | +13.6% | |
| 25 | BSX | 0.94% | 72,296 | $7M | $97.63 | $3M | +36,784 | +103.6% | |
| 26 | NFLX | 0.92% | 5,737 | $7M | $1,198.88 | $5M | +4,048 | +239.7% | |
| 27 | BA | 0.90% | 31,162 | $7M | $215.84 | $3M | +11,819 | +61.1% | |
| 28 | META | 0.87% | 8,920 | $7M | $734.42 | — | +8,920 | — | NEW |
| 29 | CRCL | 0.86% | 48,659 | $6M | $132.58 | — | +48,659 | — | NEW |
| 30 | VZ | 0.85% | 144,462 | $6M | $43.95 | — | +144,462 | — | NEW |
| 31 | MARA | 0.78% | 319,549 | $6M | $18.26 | $5M | +261,085 | +446.6% | |
| 32 | DIS | 0.76% | 49,630 | $6M | $114.51 | $3M | +30,792 | +163.5% | |
| 33 | PGR | 0.71% | 21,502 | $5M | $246.95 | -$2M | -4,300 | -16.7% | |
| 34 | COF | 0.68% | 24,073 | $5M | $212.56 | $4M | +18,928 | +367.9% | |
| 35 | GILD | 0.68% | 46,038 | $5M | $111.00 | — | +46,038 | — | NEW |
| 36 | PFE | 0.66% | 193,796 | $5M | $25.48 | — | +193,796 | — | NEW |
| 37 | MRVL | 0.64% | 56,789 | $5M | $84.07 | — | +56,789 | — | NEW |
| 38 | EQIX | 0.63% | 6,000 | $5M | $783.17 | -$704K | -792 | -11.7% | |
| 39 | NOW | 0.62% | 5,015 | $5M | $920.24 | $4M | +4,091 | +442.8% | |
| 40 | COST | 0.61% | 4,983 | $5M | $925.55 | -$940K | -625 | -11.1% | |
| 41 | AMT | 0.60% | 23,484 | $5M | $192.30 | -$3M | -10,982 | -31.9% | |
| 42 | MSTR | 0.57% | 13,273 | $4M | $322.23 | -$32M | -75,704 | -85.1% | |
| 43 | SPG | 0.54% | 21,624 | $4M | $187.66 | $83K | -3,100 | -12.5% | |
| 44 | XLE | 0.53% | 44,555 | $4M | $89.35 | -$3M | -38,145 | -46.1% | |
| 45 | SPGI | 0.52% | 8,052 | $4M | $486.71 | — | +8,052 | — | NEW |
| 46 | NVDL | 0.52% | 41,606 | $4M | $93.62 | — | +41,606 | — | NEW |
| 47 | XLF | 0.51% | 71,476 | $4M | $53.86 | — | +71,476 | — | NEW |
| 48 | DLR | 0.49% | 21,350 | $4M | $172.88 | -$809K | -4,463 | -17.3% | |
| 49 | PEP | 0.49% | 26,109 | $4M | $140.45 | — | +26,109 | — | NEW |
| 50 | LOW | 0.47% | 13,977 | $4M | $251.34 | -$386K | -3,597 | -20.5% | |
| 51 | BKNG | 0.47% | 650 | $4M | $5,400.00 | — | +650 | — | NEW |
| 52 | GDX | 0.45% | 44,300 | $3M | $76.41 | -$1M | -47,100 | -51.5% | |
| 53 | JNJ | 0.44% | 17,841 | $3M | $185.42 | $1M | +5,398 | +43.4% | |
| 54 | PLD | 0.43% | 28,243 | $3M | $114.51 | -$3M | -28,678 | -50.4% | |
| 55 | CAT | 0.42% | 6,529 | $3M | $477.10 | $2M | +2,821 | +76.1% | |
| 56 | ORCL | 0.41% | 10,843 | $3M | $281.20 | $1M | +1,581 | +17.1% | |
| 57 | TMUS | 0.40% | 12,478 | $3M | $239.38 | — | +12,478 | — | NEW |
| 58 | ADBE | 0.39% | 8,220 | $3M | $352.80 | -$2M | -4,991 | -37.8% | |
| 59 | APP | 0.38% | 3,987 | $3M | $718.59 | — | +3,987 | — | NEW |
| 60 | ARKK | 0.38% | 32,700 | $3M | $86.30 | $1M | +7,227 | +28.4% | |
| 61 | T | 0.37% | 98,157 | $3M | $28.24 | — | +98,157 | — | NEW |
| 62 | PANW | 0.37% | 13,538 | $3M | $203.65 | $2M | +8,559 | +171.9% | |
| 63 | ANET | 0.36% | 18,449 | $3M | $145.70 | — | +18,449 | — | NEW |
| 64 | AMZN | 0.36% | 12,163 | $3M | $219.60 | $2M | +7,074 | +139.0% | |
| 65 | UNH | 0.33% | 7,158 | $2M | $345.35 | $636K | +1,272 | +21.6% | |
| 66 | HIMS | 0.32% | 42,503 | $2M | $56.73 | — | +42,503 | — | NEW |
| 67 | GEV | 0.30% | 3,640 | $2M | $614.84 | $1M | +1,307 | +56.0% | |
| 68 | BMNR | 0.29% | 42,563 | $2M | $51.92 | — | +42,563 | — | NEW |
| 69 | ADI | 0.29% | 8,748 | $2M | $245.66 | — | +8,748 | — | NEW |
| 70 | KO | 0.28% | 31,773 | $2M | $66.31 | — | +31,773 | — | NEW |
| 71 | SLV | 0.27% | 47,600 | $2M | $42.37 | -$939K | -42,500 | -47.2% | |
| 72 | RIOT | 0.26% | 103,460 | $2M | $19.03 | $2M | +79,599 | +333.6% | |
| 73 | VRSN | 0.26% | 6,899 | $2M | $279.61 | — | +6,899 | — | NEW |
| 74 | HD | 0.25% | 4,639 | $2M | $405.26 | $859K | +1,853 | +66.5% | |
| 75 | ALL | 0.24% | 8,520 | $2M | $214.67 | $1M | +5,864 | +220.8% | |
| 76 | CCI | 0.24% | 18,637 | $2M | $96.47 | — | +18,637 | — | NEW |
| 77 | CLSK | 0.24% | 123,081 | $2M | $14.50 | $2M | +103,778 | +537.6% | |
| 78 | ZTS | 0.24% | 12,128 | $2M | $146.36 | $1M | +8,579 | +241.7% | |
| 79 | JPM | 0.22% | 5,212 | $2M | $315.43 | -$152K | -984 | -15.9% | |
| 80 | MA | 0.21% | 2,789 | $2M | $568.66 | -$4M | -7,069 | -71.7% | |
| 81 | KMB | 0.20% | 12,335 | $2M | $124.36 | $916K | +7,545 | +157.5% | |
| 82 | NTAP | 0.19% | 12,310 | $1M | $118.44 | $852K | +6,618 | +116.3% | |
| 83 | GS | 0.19% | 1,748 | $1M | $796.34 | — | +1,748 | — | NEW |
| 84 | C | 0.18% | 13,529 | $1M | $101.49 | -$294K | -6,059 | -30.9% | |
| 85 | KKR | 0.18% | 10,428 | $1M | $129.94 | — | +10,428 | — | NEW |
| 86 | TSLL | 0.18% | 63,930 | $1M | $21.12 | — | +63,930 | — | NEW |
| 87 | NEM | 0.18% | 15,932 | $1M | $84.30 | $830K | +7,125 | +80.9% | |
| 88 | PODD | 0.18% | 4,328 | $1M | $308.69 | $774K | +2,540 | +142.1% | |
| 89 | ETHA | 0.18% | 41,900 | $1M | $31.50 | $1M | +28,387 | +210.1% | |
| 90 | DECK | 0.17% | 12,914 | $1M | $101.36 | $1M | +10,564 | +449.5% | |
| 91 | RIVN | 0.17% | 87,057 | $1M | $14.68 | — | +87,057 | — | NEW |
| 92 | PEG | 0.17% | 15,176 | $1M | $83.49 | — | +15,176 | — | NEW |
| 93 | TRGP | 0.17% | 7,388 | $1M | $167.57 | — | +7,388 | — | NEW |
| 94 | GBTC | 0.16% | 13,520 | $1M | $89.79 | $860K | +9,348 | +224.1% | |
| 95 | PSX | 0.16% | 8,833 | $1M | $135.97 | — | +8,833 | — | NEW |
| 96 | MPC | 0.16% | 6,081 | $1M | $192.73 | $868K | +4,253 | +232.7% | |
| 97 | SYF | 0.15% | 16,349 | $1M | $71.07 | — | +16,349 | — | NEW |
| 98 | VST | 0.15% | 5,926 | $1M | $195.92 | — | +5,926 | — | NEW |
| 99 | RF | 0.15% | 42,850 | $1M | $26.37 | $909K | +33,450 | +355.9% | |
| 100 | PAYC | 0.15% | 5,276 | $1M | $208.11 | $592K | +3,091 | +141.5% |