Long-term investor
Stevens Capital Partners @stevenscapitalpartners
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965176).
Record
- Tracked since 2025-06-30 (454 days), 121 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +923.5% · all +923.5%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922908736 · 14.0% · long · since 2025-06-30
- 464287200 · 5.7% · long · since 2025-06-30
- 808524201 · 4.0% · long · since 2025-06-30
- 464287150 · 3.9% · long · since 2025-06-30
- 464287614 · 3.3% · long · since 2025-06-30
- 78464A508 · 3.0% · long · since 2025-06-30
- 922908512 · 3.0% · long · since 2025-06-30
- 464287671 · 2.8% · long · since 2025-06-30
- 25434V864 · 2.8% · long · since 2026-03-31
- 78464A300 · 2.7% · long · since 2025-06-30
- 61774R841 · 2.6% · long · since 2025-06-30
- TPR · 2.2% · long · since 2025-09-30