STEVENS CAPITAL MANAGEMENT LP
Top Portfolio Positions
204 positions ·
$567,981,226 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
436,096 | $76,055,142 | 13.39% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
182,080 | $67,688,240 | 11.92% |
| GOOGL |
Alphabet Inc.
Communication Services
|
100,947 | $29,028,319 | 5.11% |
| ORCL |
Oracle Corp
Technology
|
172,106 | $25,318,513 | 4.46% |
| CME |
Cme Group Inc.
Financial Services
|
75,000 | $22,151,250 | 3.90% |
| PLTR |
Palantir Technologies Inc.
Technology
|
150,981 | $22,085,500 | 3.89% |
| SPY |
Spdr S&P 500 Etf Trust
|
27,381 | $17,806,959 | 3.14% |
| AVGO |
Broadcom Inc.
Technology
|
44,649 | $13,819,311 | 2.43% |
| SHOP |
Shopify Inc.
Technology
|
93,425 | $11,082,073 | 1.95% |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
156,346 | $10,834,777 | 1.91% |
Portfolio Trend
Holdings in ETHA
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,016,071 | 253,700 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,320,269 | 41,900 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $257,692 | 13,513 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $632,250 | 25,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $236,040 | 12,000 | Shares | Sole | 2024-11-14 | |
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