StockDriftsStockDriftsTop 50 Stevens Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.72% | 436.1K | $76.1M | +1805.35%(+413.21K) | $178.17(+9.35%) | 2026-03-31 | |
| TSLA | TESLA INC | 10.43% | 182.1K | $67.7M | +625.45%(+156.98K) | $400.81(-1.84%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.47% | 100.9K | $29.0M | +372.91%(+79.60K) | $276.30(+30.26%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 3.9% | 172.1K | $25.3M | +254.22%(+123.52K) | $185.31(-24.31%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.7% | 83.7K | $24.0M | +644.36%(+72.41K) | $287.06(+24.08%) | 2026-03-31 | |
| CME | CME GROUP INC | 3.41% | 75.0K | $22.2M | +0.00%(+0) | $167.15(+41.55%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.4% | 151.0K | $22.1M | +143.75%(+89.04K) | $142.13(-9.03%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.74% | 27.4K | $17.8M | new | $653.28(+14.01%) | 2026-03-31 | |
| HYG | ISHARES TR | 2.41% | 196.3K | $15.6M | +498.48%(+163.50K) | $80.17(-0.57%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.13% | 44.6K | $13.8M | new | $191.62(+88.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.03% | +48.28% |
| Top 20 Holdings Unweighted | +13.60% | +46.59% |
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