Long-term investor
Stevens Capital Management LP @stevenscapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001134813).
Record
- Tracked since 2025-06-30 (434 days), 875 trades recorded
- Returns: week n/a · month n/a · 90 days +10.8% · 6 months +9.7% · 1 year +16.4% · all +16.4%
- Max drawdown -2.6% · Sharpe 0.92 · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSLA · 6.4% · long · since 2025-06-30
- CME · 4.0% · long · since 2025-06-30
- TLT · 3.6% · long · since 2026-06-30
- LQD · 3.5% · long · since 2025-12-31
- SNDK · 3.2% · long · since 2026-03-31
- AAPL · 3.0% · long · since 2025-06-30
- WDC · 2.8% · long · since 2026-06-30
- AMZN · 2.7% · long · since 2025-06-30
- INTC · 2.6% · long · since 2025-12-31
- GLD · 2.5% · long · since 2026-06-30
- MRVL · 2.2% · long · since 2025-09-30
- META · 2.0% · long · since 2025-09-30