Stephens Group, LLC
CIK 0001427999
Annualised vol
9.094357%
Beta
0.048925
HHI
3624.681485
Top-10 weight
100.0%
VaR 95%
0.728134%
VaR 99%
1.798286%
Max drawdown
25.91436%
Matched value
43.166823%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 104,100,695 | 50.46 | 5444597.0 | |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 59,591,234 | 28.88 | 7347871.0 |
| LAW | UNCHANGED | CS DISCO INC | COM | 126327105 | 29,471,269 | 14.28 | 7796632.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 13,158,455 | 6.38 | 1022413.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 206,321,653 | 4 | 9.094357 | 0.048925 | 25.91436 |
| 2026-03-31 | 2026-04-13 | 171,507,415 | 4 | 6.587522 | 0.035736 | 20.137584 |
| 2025-12-31 | 2026-01-06 | 185,430,523 | 3 | 6.810106 | 0.035587 | 22.656875 |
| 2025-09-30 | 2025-10-03 | 185,436,641 | 3 | 7.394431 | 0.039802 | 23.569959 |
| 2025-03-31 | 2025-04-03 | 194,069,623 | 3 | 9.543908 | 0.051453 | 27.307071 |
| 2024-12-31 | 2025-01-07 | 200,172,893 | 3 | 8.405505 | 0.045559 | 24.954529 |