Stevens-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "GDX", null, "AES", "HUM", "PCG", null, "SNOW", "MU", "ABNB", "ALL", "GOOGL", null, "ASML", "BLK", "AVGO", "LOW", "AIT", "WRB", "BSX", "CCI", "CMI", "LINE", "EXPE", "EXPD", "GIS", "HLT", "HD", "HPQ", "MCD", "GLPI", "ISRG", "HUBS", null, "RIVN", "BKNG", "ICE", "META", null, "MPC", "MA", "MSFT", "MS", "TMUS", "NDAQ", "EQIX", "ERIE", "EXC", "FCNCA", "GE", "NTRS", "INCY", "HIG", "HAS", "HRL", "OMC", "ANET", "KR", "NOC", "PAYX", "DOC", null, "PANW", "PYPL", "PEP", "IYR", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "GEHC", "PLTR", "PRU", "PFE", "LMT", "PG", "VZ", "LPLA", "MAS", "ROK", "SPGI", "RY", null, "NOW", "SPG", null, "AMT", "STLD", "SYK", "SBUX", "SNPS", "TEL", "TXRH", "TD", "TGT", "TMO", "TJX", "TSN", "MET", "SCHW", "MNST", "JBL", null, "SBAC", "EME", "TRGP", "TXT", "MTD", null, "TSM", "IT", null, "ETR", "VTR", null, "ARE", "ALGN", "ADSK", "AMCR", "APTV", "ACGL", "AXON", "APH", "AMD", "DOV", "WSO", "IP", "GNRC", "DECK", "WM", "HSIC", "AIZ", "BKR", "IDXX", null, "PEG", "AMZN", null, "PFG", "DKNG", "VLO", "VMI", "VLTO", "VST", "WFC", "WELL", "WSM", "WMB", "WDAY", "YUM", "DTE", "GRMN", "BIIB", "LH", "KDP", "TER", "SO", "PSX", "ROL", "CRM", "SYY", "SPOT", "LII", null, "UHS", "MELI", "MCK", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "KMB", "BAC", "OZK", "BMO", "BRK-B", "BA", "BF-B", "CHRW", "CARR", "CCL", "CBRE", "CDW", "CNC", "CF", "CHE", "LNG", "CHTR", "CTAS", "C", "CLX", "CME", "KO", "CTSH", "CL", "COP", "CEG", "ED", "COST", "CPNG", "CRWD", "DELL", "DVN", "FANG", "DAL", "DXCM", "DLR", "ADI", "MCO", "NEE", "NKE", "QQQ", "IWM", "DIS", "ETN", "GOOG", "LLY", "TSLA", "PLD", "NFLX", "AWK", "APO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 228
- Total Value
- 402769
- Accession Number
- 0001134813-25-000005
- Form Type
- 13F-HR
- Manager Name
- Stevens-Capital-Management-Lp
Data Enrichment
93% identified213 identified15 unidentified
Holdings
228 positions • $402.8K total value
Manager:
Search and click to pin securities to the top
Page 12 of 12
Shares:114
Value:$211.0K
% of Portfolio:52.4% ($211.0K/$402.8K)
Shares:911
Value:$205.0K
% of Portfolio:50.9% ($205.0K/$402.8K)
Shares:1.7K
Value:$205.0K
% of Portfolio:50.9% ($205.0K/$402.8K)
389638107
Shares:11.7K
Value:$178.0K
% of Portfolio:44.2% ($178.0K/$402.8K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NetApp, Inc.(NTAPcusip64110D104) | 2.4K | All Managers (Combined) | $212.0K | 52.6% ($212.0K/$402.8K) | QoQ -79.37% (-$1)YoY -89.44% (-$2) | |
114 | QoQ NEW(+114) YoY NEW(+114) | All Managers (Combined) | $211.0K | 52.4% ($211.0K/$402.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
909 | QoQ NEW(+909) YoY NEW(+909) | All Managers (Combined) | $210.0K | 52.1% ($210.0K/$402.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
HASBRO, INC.(HAScusip418056107) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $209.0K | 51.9% ($209.0K/$402.8K) | QoQ NEW(+$0) YoY NEW(+$0) |
911 | QoQ NEW(+911) YoY NEW(+911) | All Managers (Combined) | $205.0K | 50.9% ($205.0K/$402.8K) | QoQ NEW(+$0) YoY NEW(+$0) | |
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $205.0K | 50.9% ($205.0K/$402.8K) | QoQ -59.48% (-$0)YoY NEW(+$0) | |
CARNIVAL CORP(CCLcusip143658300) | 10.1K | All Managers (Combined) | $198.0K | 49.2% ($198.0K/$402.8K) | QoQ -19.18% (-$0)YoY -89.27% (-$2) | |
(cusip389638107)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $178.0K | 44.2% ($178.0K/$402.8K) | QoQ -71.96% (-$0)YoY NEW(+$0) |