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STEVENS CAPITAL MANAGEMENT LP: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEVENS CAPITAL MANAGEMENT LP on NVDA, newest first. How the timeline and the estimate are built.

STEVENS CAPITAL MANAGEMENT LP held 32,602 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,602 shares
    Change vs previous 13F -403,494 shares

    1.57% of the 13F portfolio, value $6,523,000.

    13F-HR 0001134813-26-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 436,096 shares
    Change vs previous 13F +413,208 shares

    11.72% of the 13F portfolio, value $76,055,000.

    13F-HR 0001134813-26-000003 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 22,888 shares
    Change vs previous 13F -279,768 shares

    1.5% of the 13F portfolio, value $4,269,000.

    13F-HR 0001134813-26-000002 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 302,656 shares
    Change vs previous 13F +302,656 shares

    7.49% of the 13F portfolio, value $56,470,000.

    13F-HR 0001134813-25-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -208,920 shares

    13F-HR 0001134813-25-000007 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 208,920 shares
    Change vs previous 13F +183,684 shares

    5.62% of the 13F portfolio, value $22,643,000.

    13F-HR 0001134813-25-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 25,236 shares
    Change vs previous 13F -251,041 shares

    1.36% of the 13F portfolio, value $3,389,000.

    13F-HR 0001134813-25-000002 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 276,277 shares
    Change vs previous 13F not available

    4.78% of the 13F portfolio, value $33,551,000.

    13F-HR 0001134813-24-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).