Stevens Capital Management LP
215 holdingsFiling period: 2026-06-30Current AUM: $398.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 63.9K | $26.9M | $25.0M | 6.29% | -118,191 | 2026-06-30 |
| 2 | CME | Cme Group Inc | 75.0K | $16.6M | $23.1M | 5.81% | -- | 2026-06-30 |
| 3 | TLT | iShares TR | 172.6K | $14.9M | $14.1M | 3.54% | -- | 2026-06-30 |
| 4 | LQD | iShares TR | 135.4K | $14.8M | $14.1M | 3.54% | -- | 2026-06-30 |
| 5 | SNDK | Sandisk Corp | 5.9K | $13.4M | $7.4M | 1.86% | -6,355 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 43.0K | $12.4M | $14.8M | 3.72% | +11.6K | 2026-06-30 |
| 7 | WDC | Western Digital Corp | 18.4K | $11.7M | $6.5M | 1.65% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 47.1K | $11.2M | $11.7M | 2.95% | -4,410 | 2026-06-30 |
| 9 | INTC | Intel Corp | 76.4K | $10.7M | $6.9M | 1.74% | -- | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 28.0K | $10.3M | $10.3M | 2.58% | -- | 2026-06-30 |
| 11 | MRVL | Marvell Technology Inc | 31.1K | $9.3M | $7.3M | 1.82% | +11.9K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 14.8K | $8.3M | $9.3M | 2.35% | -- | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 12.1K | $7.0M | $6.4M | 1.61% | -- | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 13.7K | $6.6M | $5.8M | 1.46% | -9,688 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 32.6K | $6.5M | $7.0M | 1.77% | -403,494 | 2026-06-30 |
| 16 | EMB | iShares TR | 67.0K | $6.5M | $6.1M | 1.54% | +47.5K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 19.7K | $6.4M | $6.6M | 1.65% | -3,585 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 16.8K | $6.0M | $5.3M | 1.33% | -84,178 | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 15.3K | $5.8M | $5.0M | 1.26% | -29,365 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 14.1K | $5.0M | $4.4M | 1.12% | -69,522 | 2026-06-30 |
| 21 | — | Seagate Technology Hldngs PL | 5.0K | $4.8M | $4.8M | 1.21% | -- | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 4.0K | $4.6M | $3.6M | 0.90% | +536 | 2026-06-30 |
| 23 | — | Nebius Group N.V. | 15.1K | $4.2M | $4.2M | 1.05% | -- | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 5.2K | $3.9M | $4.0M | 1.00% | -22,171 | 2026-06-30 |
| 25 | RKLB | Rocket Lab Corp | 37.5K | $3.8M | $2.0M | 0.51% | -- | 2026-06-30 |
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