Titelia

Holdings of STEVENS CAPITAL MANAGEMENT LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
212 in 4 countries
Top ten
50.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 436,09676.1K $
2Tesla Inc 182,08067.7K $
3Alphabet Inc 100,94729K $
4Oracle Corp 172,10625.3K $
5Alphabet Inc 83,65124K $
6CME Group Inc 75,00022.2K $
7Palantir Technologies Inc 150,98122.1K $
8State Street SPDR S&P 500 ETF Trust 27,38117.8K $
9iShares Trust 196,30015.6K $
10Broadcom Inc 44,64913.8K $
11Select Sector Spdr Trust 179,70011K $
12Robinhood Markets Inc 156,34610.8K $
13Amazon.com Inc 51,53910.7K $
14Coinbase Global Inc 54,0419.4K $
15Eli Lilly & Co 10,1629.3K $
16AppLovin Corp 21,5158.6K $
17Alibaba Group Holding Ltd 68,2008.6K $
18Apple Inc 31,4588K $
19Taiwan Semiconductor Manufacturing Co Ltd 23,4177.9K $
20Sandisk Corp/DE 12,2457.8K $
21Salesforce Inc 40,4137.5K $
22Novo Nordisk A/S 191,7367K $
23JPMorgan Chase & Co 23,2756.8K $
24Select Sector Spdr Trust 138,5006.8K $
25iShares China Large-Cap ETF 186,1006.7K $
26Netflix Inc 61,4375.9K $
27Hims & Hers Health Inc 267,9735.6K $
28ServiceNow Inc 51,7955.4K $
29Invesco QQQ Trust Series 1 9,1205.3K $
30iShares MSCI South Korea ETF 40,4005K $
31Wells Fargo & Co 61,3404.9K $
32Delta Air Lines Inc 67,2424.5K $
33Goldman Sachs Group Inc/The 5,1894.4K $
34iShares Ethereum Trust ETF 253,7004K $
35SoFi Technologies Inc 212,3873.4K $
36Valero Energy Corp 11,8642.9K $
37Boeing Co/The 14,0512.8K $
38Exxon Mobil Corp 14,8412.5K $
39iShares Russell 2000 ETF 10,0002.5K $
40ARK ETF Trust 36,3002.5K $
41Occidental Petroleum Corp 36,9872.4K $
42Snowflake Inc 15,8422.4K $
43Mastercard Inc 4,5752.3K $
44iShares Silver Trust 32,5862.2K $
45Welltower Inc 11,1192.2K $
46Equinix Inc 2,1312.1K $
47ProShares Ultra Silv 17,4002.1K $
48Constellation Energy Corp. 7,0232K $
49UnitedHealth Group Inc 7,1521.9K $
50Marvell Technology Inc 19,1521.9K $
51iShares J.P. Morgan USD Emerging Markets Bond ETF 19,5481.8K $
52iShares Bitcoin Trust ETF 46,5721.8K $
53Palo Alto Networks Inc 10,8081.7K $
54Crowdstrike Holdings Inc 4,4261.7K $
55Vertiv Holdings Co 6,8561.7K $
56Simon Property Group Inc 9,0041.7K $
57Philip Morris International Inc. 10,0681.7K $
58Texas Instruments Inc 8,5151.7K $
59State Street SPDR S&P Regional Banking ETF 24,6711.6K $
60Vistra Corp 10,4341.6K $
61ONEOK Inc 16,9691.5K $
62Parker-Hannifin Corp 1,6691.5K $
63NextEra Energy Inc 15,6611.5K $
64American Tower Corp 8,3871.4K $
65Digital Realty Trust Inc 7,8961.4K $
66Intuitive Surgical Inc 3,0201.4K $
67Morgan Stanley 7,9741.3K $
68Amgen Inc 3,7111.3K $
69Baidu Inc 11,6001.3K $
70Freeport-McMoRan Inc 21,6631.3K $
71Blackrock Inc 1,3081.3K $
72McKesson Corp 1,3741.2K $
73ASML Holding NV 8851.2K $
74Micron Technology Inc 3,4201.2K $
75Arista Networks Inc 8,9131.1K $
76MetLife Inc 15,3991.1K $
77First Solar Inc 5,4591.1K $
78General Electric Co 3,7871.1K $
79Cummins Inc 1,8701K $
80Colgate-Palmolive Co 11,7811K $
81Costco Wholesale Corp 984980 $
82Visa Inc 3,244980 $
83BitMine Immersion Technologies Inc 49,457978 $
84iShares MSCI Emerging Markets ETF 17,200977 $
85Home Depot Inc/The 2,960974 $
86Chevron Corp 4,651962 $
87SPDR Series Trust 7,513960 $
88Progressive Corp/The 4,547901 $
89Bristol-Myers Squibb Co 14,694891 $
90Lam Research Corp 4,161889 $
91Enphase Energy Inc 23,275880 $
92Alliant Energy Corp 12,224877 $
93Quanta Services Inc 1,593875 $
94Allstate Corp/The 4,148860 $
95T-Mobile US Inc 4,049850 $
96PepsiCo Inc 5,327827 $
97Live Nation Entertainment Inc 5,157786 $
98United Parcel Service Inc 7,988786 $
99GE HealthCare Technologies Inc 10,903776 $
100Rockwell Automation Inc 2,079746 $

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Sector breakdown

  • Technology 30.7 %
  • Consumer discretionary 14.5 %
  • Financials 11.4 %
  • Communication 10.2 %
  • Health care 4.3 %
  • Industrials 3.3 %
  • Funds 3.2 %
  • Energy 1.8 %
  • Real estate 1.5 %
  • Utilities 1.3 %
  • Consumer staples 1.0 %
  • Materials 0.5 %
  • Unattributed 16.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • Taiwan 1.3 %
  • Denmark 1.1 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States209609.6K $97.42 %
2Taiwan17.9K $1.26 %
3Denmark17K $1.13 %
4Netherlands11.2K $0.19 %
Cite this page

Titelia. "Holdings of STEVENS CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1134813