STEVENS CAPITAL MANAGEMENT LP
224 holdingsFiling period: 2026-03-31Current AUM: $708.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 436.1K | $76.1M | $87.5M | 12.36% | +413.2K | 2026-03-31 |
| 2 | TSLA | TESLA INC | 182.1K | $67.7M | $56.7M | 8.00% | +157.0K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 100.9K | $29.0M | $35.9M | 5.07% | +79.6K | 2026-03-31 |
| 4 | ORCL | ORACLE CORP | 172.1K | $25.3M | $22.4M | 3.15% | +123.5K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 83.7K | $24.0M | $29.8M | 4.21% | +72.4K | 2026-03-31 |
| 6 | CME | CME GROUP INC | 75.0K | $22.2M | $20.1M | 2.83% | -- | 2026-03-31 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 151.0K | $22.1M | $18.6M | 2.62% | +89.0K | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 27.4K | $17.8M | $20.5M | 2.89% | -- | 2026-03-31 |
| 9 | HYG | ISHARES TR | 196.3K | $15.6M | $15.6M | 2.20% | -- | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 44.6K | $13.8M | $17.4M | 2.45% | -- | 2026-03-31 |
| 11 | SHOP | SHOPIFY INC | 93.4K | $11.1M | $10.9M | 1.54% | -- | 2026-03-31 |
| 12 | XLE | SELECT SECTOR SPDR TR | 179.7K | $11.0M | $10.7M | 1.51% | +147.6K | 2026-03-31 |
| 13 | HOOD | ROBINHOOD MKTS INC | 156.3K | $10.8M | $13.5M | 1.91% | +149.6K | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 51.5K | $10.7M | $14.0M | 1.98% | -- | 2026-03-31 |
| 15 | COIN | COINBASE GLOBAL INC | 54.0K | $9.4M | $7.9M | 1.12% | -- | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 10.2K | $9.3M | $11.7M | 1.65% | +3.5K | 2026-03-31 |
| 17 | APP | APPLOVIN CORP | 21.5K | $8.6M | $8.5M | 1.20% | +21.2K | 2026-03-31 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 68.2K | $8.6M | $8.3M | 1.18% | +55.8K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 31.5K | $8.0M | $9.7M | 1.37% | +25.8K | 2026-03-31 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23.4K | $7.9M | $9.5M | 1.34% | +7.5K | 2026-03-31 |
| 21 | SNDK | SANDISK CORP | 12.2K | $7.8M | $14.9M | 2.10% | -- | 2026-03-31 |
| 22 | CRM | SALESFORCE INC | 40.4K | $7.5M | $7.4M | 1.05% | +25.2K | 2026-03-31 |
| 23 | NVO | NOVO-NORDISK A S | 191.7K | $7.0M | $9.0M | 1.27% | -- | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 23.3K | $6.8M | $8.2M | 1.16% | +20.5K | 2026-03-31 |
| 25 | XLF | SELECT SECTOR SPDR TR | 138.5K | $6.8M | $7.9M | 1.11% | +122.5K | 2026-03-31 |
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