STEVENS CAPITAL MANAGEMENT LP

Institutional manager (13F) · CIK 1134813

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $536k

#	Issuer	Value	Shares
1	NVIDIA CORPORATION	$76k	436,096
2	TESLA INC	$68k	182,080
3	ALPHABET INC	$29k	100,947
4	ORACLE CORP	$25k	172,106
5	ALPHABET INC	$24k	83,651
6	CME GROUP INC	$22k	75,000
7	PALANTIR TECHNOLOGIES INC	$22k	150,981
8	STATE STR SPDR S&P 500 ETF T	$18k	27,381
9	ISHARES TR	$16k	196,300
10	BROADCOM INC	$14k	44,649
11	SHOPIFY INC	$11k	93,425
12	SELECT SECTOR SPDR TR	$11k	179,700
13	ROBINHOOD MKTS INC	$11k	156,346
14	AMAZON COM INC	$11k	51,539
15	COINBASE GLOBAL INC	$9k	54,041
16	ELI LILLY & CO	$9k	10,162
17	APPLOVIN CORP	$9k	21,515
18	ALIBABA GROUP HLDG LTD	$9k	68,200
19	APPLE INC	$8k	31,458
20	TAIWAN SEMICONDUCTOR MANUFAC	$8k	23,417
21	SANDISK CORP	$8k	12,245
22	SALESFORCE INC	$8k	40,413
23	NOVO-NORDISK A S	$7k	191,736
24	JPMORGAN CHASE & CO	$7k	23,275
25	SELECT SECTOR SPDR TR	$7k	138,500
26	ISHARES TR	$7k	186,100
27	NETFLIX INC.	$6k	61,437
28	HIMS & HERS HEALTH INC	$6k	267,973
29	SERVICENOW INC	$5k	51,795
30	INVESCO QQQ TR	$5k	9,120
31	SPOTIFY TECHNOLOGY S A	$5k	10,513
32	ISHARES INC	$5k	40,400
33	WELLS FARGO & CO	$5k	61,340
34	DELTA AIR LINES INC	$4k	67,242
35	GOLDMAN SACHS GROUP INC	$4k	5,189
36	ISHARES ETHEREUM TR	$4k	253,700
37	SOFI TECHNOLOGIES INC	$3k	212,387
38	VALERO ENERGY CORP	$3k	11,864
39	BOEING CO	$3k	14,051
40	EXXON MOBIL CORP	$3k	14,841
41	ISHARES TR	$2k	10,000
42	ARK ETF TR	$2k	36,300
43	OCCIDENTAL PETE CORP	$2k	36,987
44	SNOWFLAKE INC	$2k	15,842
45	MASTERCARD INCORPORATED	$2k	4,575
46	ISHARES SILVER TR	$2k	32,586
47	WELLTOWER INC	$2k	11,119
48	EQUINIX INC	$2k	2,131
49	PROSHARES TR II	$2k	17,400
50	CONSTELLATION ENERGY CORP	$2k	7,023

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.