Holdings
Stevens Capital Management LP
As of Jun 30, 2026, Stevens Capital Management LP reported 175 positions worth US$316M. Largest: Tesla, Inc., Cme Group Inc. and Sandisk Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Tesla, Inc. | 63,889 | US$26.9M | held for review | Jun 30, 2026 |
| Cme Group Inc. | 75,000 | US$16.6M | held for review | Jun 30, 2026 |
| Sandisk Corporation | 5,890 | US$13.4M | held for review | Jun 30, 2026 |
| Apple Inc | 43,010 | US$12.4M | held for review | Jun 30, 2026 |
| Western Digital Corporation | 18,383 | US$11.7M | held for review | Jun 30, 2026 |
| Amazon.com, Inc. | 47,129 | US$11.2M | held for review | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 30,738 | US$11M | held for review | Jun 30, 2026 |
| Intel Corporation | 76,415 | US$10.7M | held for review | Jun 30, 2026 |
| Marvell Technology, Inc. | 31,061 | US$9.25M | held for review | Jun 30, 2026 |
| Meta Platforms, Inc. | 14,813 | US$8.34M | held for review | Jun 30, 2026 |