account_balance
Investment manager · 13F filer · SEC CIK 1134813
Stevens Capital Management LP
Reported value$481Mas of Sep 30, 2026
Positions197 95 new, 111 sold out
Top 10 weight43.7%AMD alone is 12%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AMDAdvanced Micro Devices Inc
12.0%Added +685%
INTCIntel Corp
6.5%Added +241%
AMZNAmazon.com Inc
4.9%Added +101%
CMECME Group Inc.
4.1%
NVDANVIDIA Corp
3.2%Added +104%
METAMeta Platforms, Inc.
3.0%Added +36%
MUMicron Technology Inc
2.9%Added +233%
PLTRPalantir Technologies Inc.
2.5%New
HYGiShares Tr
2.4%+412%
AAPLApple Inc.
2.1%
MSTRStrategy Inc
1.9%New
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.8%+36%
AMDAdvanced Micro Devices Inc
12.0%Added +685%
INTCIntel Corp
6.5%+241%
AMZNAmazon.com Inc
4.9%
CMECME Group Inc.
4.1%
NVDANVIDIA Corp
3.2%+104%
METAMeta Platforms, Inc.
3.0%
MUMicron Technology Inc
2.9%
PLTRPalantir Technologies Inc.
2.5%
HYG2.4%
AAPLMSTR1.9%TSM1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMD Advanced Micro Devices Inc 12.0% Added +685%INTC Intel Corp 6.5% Added +241%AMZN Amazon.com Inc 4.9% Added +101%CME CME Group Inc. 4.1% HeldNVDA NVIDIA Corp 3.2% Added +104%META Meta Platforms, Inc. 3.0% Added +36%MU Micron Technology Inc 2.9% Added +233%PLTR Palantir Technologies Inc. 2.5% New
HYG iShares Tr 2.4% Added +412%
AAPL Apple Inc. 2.1% Trimmed −29%MSTR Strategy Inc 1.9% NewTSM Taiwan Semiconductor Manufacturing Co Ltd 1.8% Added +36%What changed
Biggest moves since Jun 30, 2026
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