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 | Open |
|---|---|---|---|---|---|
| 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 QUBT
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,895 | 86,700 | Shares | Sole | 2026-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||