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Stevens Capital Management Portfolio holdings

AUM $649M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+0.74%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$284M
AUM Growth
-$470M
Cap. Flow
-$475M
Cap. Flow %
-167.3%
Top 10 Hldgs %
32.31%
Holding
335
New
87
Increased
42
Reduced
67
Closed
138

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.99M
2
INTC icon
Intel
INTC
+$4.02M
3
CEG icon
Constellation Energy
CEG
+$3.78M
4
CRM icon
Salesforce
CRM
+$3.77M
5
VST icon
Vistra
VST
+$2.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$52.1M
2
HOOD icon
Robinhood
HOOD
+$36.6M
3
COIN icon
Coinbase
COIN
+$25.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.4M
5
TSM icon
TSMC
TSM
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Financials 13.83%
3 Healthcare 10.79%
4 Consumer Discretionary 7.79%
5 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$117B
– –
-13,977
Closed -$3.51M
LYB icon
277
LyondellBasell Industries
LYB
$20B
– –
-7,312
Closed -$359K
LYV icon
278
Live Nation Entertainment
LYV
$40.6B
– –
-1,578
Closed -$258K
MARA icon
279
Marathon Digital Holdings
MARA
$4.32B
– –
-319,549
Closed -$5.83M
MCO icon
280
Moody's
MCO
$82.8B
– –
-1,071
Closed -$510K
MELI icon
281
Mercado Libre
MELI
$95.2B
– –
-159
Closed -$372K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,449
Closed -$231K
MO icon
283
Altria Group
MO
$114B
– –
-8,877
Closed -$586K
MRVL icon
284
Marvell Technology
MRVL
$168B
– –
-56,789
Closed -$4.77M
MS icon
285
Morgan Stanley
MS
$331B
– –
-2,419
Closed -$385K
MSTR icon
286
Strategy Inc
MSTR
$34.1B
– –
-13,273
Closed -$4.28M
MTCH icon
287
Match Group
MTCH
$9.19B
– –
-12,516
Closed -$442K
MTD icon
288
Mettler-Toledo International
MTD
$28.6B
– –
-357
Closed -$438K
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.51B
– –
-19,631
Closed -$484K
NDAQ icon
290
Nasdaq
NDAQ
$52.7B
– –
-6,138
Closed -$543K
NEM icon
291
Newmont
NEM
$98.7B
– –
-15,932
Closed -$1.34M
NKE icon
292
Nike
NKE
$61.9B
– –
-3,897
Closed -$272K
NTAP icon
293
NetApp
NTAP
$35B
– –
-12,310
Closed -$1.46M
NTRA icon
294
Natera
NTRA
$38.3B
– –
-1,678
Closed -$270K
NVDL icon
295
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-124,818
Closed -$3.9M
NVR icon
296
NVR
NVR
$16.5B
– –
-33
Closed -$265K
NYT icon
297
New York Times
NYT
$12.1B
– –
-3,671
Closed -$211K
ONON icon
298
On Holding
ONON
$12.1B
– –
-5,475
Closed -$232K
PAAS icon
299
Pan American Silver
PAAS
$18.2B
– –
-5,840
Closed -$226K
PANW icon
300
Palo Alto Networks
PANW
$270B
– –
-13,538
Closed -$2.76M
10 11
12
13 14

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GAMA
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TWP
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ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
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PCM
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ITC
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Stevens Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Stevens Capital Management held 335 positions worth $284M, down 62% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stevens Capital Management withdrew a net $475M in Q4 2025, closing 138 positions and reducing 67 holdings. Its most notable exit was Coinbase, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stevens Capital Management opened a new position in Intel worth $3.93M.

  • Stevens Capital Management's largest Q4 2025 buy was Intel: 106,479 shares worth $3.93M.
  • Stevens Capital Management added most to Oracle in Q4 2025, an estimated $8.99M increase.
  • Stevens Capital Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $52.1M.
  • Stevens Capital Management fully exited Coinbase in Q4 2025, selling an estimated $25.7M.
  • Stevens Capital Management's ten largest holdings make up 32% of its $284M portfolio in Q4 2025.
  • Stevens Capital Management opened 87 new positions and closed 138 in Q4 2025.
  • Stevens Capital Management's portfolio value fell 62% quarter-over-quarter to $284M.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.