Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEVENS CAPITAL MANAGEMENT LP (CIK 1134813) reported $649.2M across 222 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($76.1M, 11.72%), TSLA ($67.7M, 10.43%), GOOGL ($29.0M, 4.47%), ORCL ($25.3M, 3.90%), GOOG ($24.0M, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $76.1M | 11.72% | 436,096 | Added |
| 2 | TSLA | TESLA INC | $67.7M | 10.43% | 182,080 | Added |
| 3 | GOOGL | ALPHABET INC | $29.0M | 4.47% | 100,947 | Added |
| 4 | ORCL | ORACLE CORP | $25.3M | 3.90% | 172,106 | Added |
| 5 | GOOG | ALPHABET INC | $24.0M | 3.70% | 83,651 | Added |
| 6 | CME | CME GROUP INC | $22.2M | 3.41% | 75,000 | Hold |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $22.1M | 3.40% | 150,981 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $17.8M | 2.74% | 27,381 | New |
| 9 | HYG | ISHARES TR | $15.6M | 2.41% | 196,300 | New |
| 10 | AVGO | BROADCOM INC | $13.8M | 2.13% | 44,649 | New |
| 11 | SHOP | SHOPIFY INC | $11.1M | 1.71% | 93,425 | New |
| 12 | XLE | SELECT SECTOR SPDR TR | $11.0M | 1.70% | 179,700 | Added |
| 13 | HOOD | ROBINHOOD MKTS INC | $10.8M | 1.67% | 156,346 | Added |
| 14 | AMZN | AMAZON COM INC | $10.7M | 1.65% | 51,539 | New |
| 15 | COIN | COINBASE GLOBAL INC | $9.4M | 1.45% | 54,041 | New |
| 16 | LLY | ELI LILLY & CO | $9.3M | 1.44% | 10,162 | Added |
| 17 | APP | APPLOVIN CORP | $8.6M | 1.32% | 21,515 | Added |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $8.6M | 1.32% | 68,200 | Added |
| 19 | AAPL | APPLE INC | $8.0M | 1.23% | 31,458 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.9M | 1.22% | 23,417 | Added |
| 21 | SNDK | SANDISK CORP | $7.8M | 1.20% | 12,245 | New |
| 22 | CRM | SALESFORCE INC | $7.5M | 1.16% | 40,413 | Added |
| 23 | NVO | NOVO-NORDISK A S | $7.0M | 1.09% | 191,736 | New |
| 24 | XLF | SELECT SECTOR SPDR TR | $6.8M | 1.05% | 138,500 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $6.8M | 1.05% | 23,275 | Added |
Source: SEC Form 13F filings · as of 2026-03-31