Stevens-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "AES",
  "HUM",
  "PCG",
  null,
  "SNOW",
  "MU",
  "ABNB",
  "ALL",
  "GOOGL",
  null,
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "AIT",
  "WRB",
  "BSX",
  "CCI",
  "CMI",
  "LINE",
  "EXPE",
  "EXPD",
  "GIS",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "GLPI",
  "ISRG",
  "HUBS",
  null,
  "RIVN",
  "BKNG",
  "ICE",
  "META",
  null,
  "MPC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EXC",
  "FCNCA",
  "GE",
  "NTRS",
  "INCY",
  "HIG",
  "HAS",
  "HRL",
  "OMC",
  "ANET",
  "KR",
  "NOC",
  "PAYX",
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "LPLA",
  "MAS",
  "ROK",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SPG",
  null,
  "AMT",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TSN",
  "MET",
  "SCHW",
  "MNST",
  "JBL",
  null,
  "SBAC",
  "EME",
  "TRGP",
  "TXT",
  "MTD",
  null,
  "TSM",
  "IT",
  null,
  "ETR",
  "VTR",
  null,
  "ARE",
  "ALGN",
  "ADSK",
  "AMCR",
  "APTV",
  "ACGL",
  "AXON",
  "APH",
  "AMD",
  "DOV",
  "WSO",
  "IP",
  "GNRC",
  "DECK",
  "WM",
  "HSIC",
  "AIZ",
  "BKR",
  "IDXX",
  null,
  "PEG",
  "AMZN",
  null,
  "PFG",
  "DKNG",
  "VLO",
  "VMI",
  "VLTO",
  "VST",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "WDAY",
  "YUM",
  "DTE",
  "GRMN",
  "BIIB",
  "LH",
  "KDP",
  "TER",
  "SO",
  "PSX",
  "ROL",
  "CRM",
  "SYY",
  "SPOT",
  "LII",
  null,
  "UHS",
  "MELI",
  "MCK",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "KMB",
  "BAC",
  "OZK",
  "BMO",
  "BRK-B",
  "BA",
  "BF-B",
  "CHRW",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CNC",
  "CF",
  "CHE",
  "LNG",
  "CHTR",
  "CTAS",
  "C",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CPNG",
  "CRWD",
  "DELL",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DLR",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 228
Total Value: 402769
Accession Number: 0001134813-25-000005
Form Type: 13F-HR
CIK: stevens-capital-management-lp
Manager Name: Stevens-Capital-Management-Lp

Data Enrichment

93% identified

213 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $402.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUINIX INC

EQIX|29444U700

Shares:6.2K

Value:$5.1M

% of Portfolio:1264.5% ($5.1M/$402.8K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:29.1K

Value:$4.8M

% of Portfolio:1198.7% ($4.8M/$402.8K)

WELLTOWER INC.

WELL|95040Q104

Shares:30.1K

Value:$4.6M

% of Portfolio:1143.3% ($4.6M/$402.8K)

Alphabet Inc.

GOOG|02079K107

Shares:29.4K

Value:$4.6M

% of Portfolio:1141.1% ($4.6M/$402.8K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.3K

Value:$4.6M

% of Portfolio:1129.9% ($4.6M/$402.8K)

MICRON TECHNOLOGY INC

MU|595112103

Shares:50.6K

Value:$4.4M

% of Portfolio:1091.9% ($4.4M/$402.8K)

Prologis, Inc.

PLD|74340W103

Shares:38.8K

Value:$4.3M

% of Portfolio:1076.1% ($4.3M/$402.8K)

46429B598

Shares:75.2K

Value:$3.9M

% of Portfolio:961.1% ($3.9M/$402.8K)

Mastercard Inc

MA|57636Q104

Shares:6.7K

Value:$3.7M

% of Portfolio:907.2% ($3.7M/$402.8K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:21.9K

Value:$3.6M

% of Portfolio:902.0% ($3.6M/$402.8K)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:25.3K

Value:$3.6M

% of Portfolio:900.0% ($3.6M/$402.8K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.8K

Value:$3.5M

% of Portfolio:879.4% ($3.5M/$402.8K)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:256.0K

Value:$3.2M

% of Portfolio:791.3% ($3.2M/$402.8K)

81369Y704

Shares:22.1K

Value:$2.9M

% of Portfolio:719.5% ($2.9M/$402.8K)

92189F676

Shares:12.6K

Value:$2.7M

% of Portfolio:663.2% ($2.7M/$402.8K)

MORGAN STANLEY

MS|617446448

Shares:22.6K

Value:$2.6M

% of Portfolio:655.0% ($2.6M/$402.8K)

PEPSICO INC

PEP|713448108

Shares:17.2K

Value:$2.6M

% of Portfolio:639.6% ($2.6M/$402.8K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.3K

Value:$2.3M

% of Portfolio:576.5% ($2.3M/$402.8K)

MICROSOFT CORP

MSFT|594918104

Shares:6.2K

Value:$2.3M

% of Portfolio:574.3% ($2.3M/$402.8K)

DELTA AIR LINES, INC.

DAL|247361702

Shares:52.9K

Value:$2.3M

% of Portfolio:572.0% ($2.3M/$402.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	6.2K	QoQ +2805.11% (+6.0K) YoY +582.62% (+5.3K)	All Managers (Combined)	$5.1M	1264.5% ($5.1M/$402.8K)	QoQ +2408.86% (+$5) YoY +574.56% (+$4)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	29.1K	QoQ +393.81% (+23.2K) YoY +960.98% (+26.3K)	All Managers (Combined)	$4.8M	1198.7% ($4.8M/$402.8K)	QoQ +376.13% (+$4) YoY +1025.40% (+$4)
WELLTOWER INC.(WELLcusip95040Q104)	30.1K	QoQ +130.07% (+17.0K) YoY +201.23% (+20.1K)	All Managers (Combined)	$4.6M	1143.3% ($4.6M/$402.8K)	QoQ +179.76% (+$3) YoY +394.09% (+$4)
Alphabet Inc.(GOOGcusip02079K107)	29.4K	QoQ +68.01% (+11.9K) YoY -68.96% (-65.4K)	All Managers (Combined)	$4.6M	1141.1% ($4.6M/$402.8K)	QoQ +37.81% (+$1) YoY -68.15% (-$10)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$4.6M	1129.9% ($4.6M/$402.8K)	QoQ NEW(+$5) YoY NEW(+$5)
MICRON TECHNOLOGY INC(MUcusip595112103)	50.6K	QoQ +103.28% (+25.7K) YoY NEW(+50.6K)	All Managers (Combined)	$4.4M	1091.9% ($4.4M/$402.8K)	QoQ +109.92% (+$2) YoY NEW(+$4)
Prologis, Inc.(PLDcusip74340W103)	38.8K	QoQ NEW(+38.8K) YoY NEW(+38.8K)	All Managers (Combined)	$4.3M	1076.1% ($4.3M/$402.8K)	QoQ NEW(+$4) YoY NEW(+$4)
(cusip46429B598)✕	75.2K	QoQ +1292.59% (+69.8K) YoY NEW(+75.2K)	All Managers (Combined)	$3.9M	961.1% ($3.9M/$402.8K)	QoQ +1263.02% (+$4) YoY NEW(+$4)
Mastercard Inc(MAcusip57636Q104)	6.7K	QoQ +438.52% (+5.4K) YoY -19.80% (-1.6K)	All Managers (Combined)	$3.7M	907.2% ($3.7M/$402.8K)	QoQ +460.42% (+$3) YoY -8.71% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$3.6M	902.0% ($3.6M/$402.8K)	QoQ NEW(+$4) YoY NEW(+$4)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$3.6M	900.0% ($3.6M/$402.8K)	QoQ NEW(+$4) YoY NEW(+$4)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.8K	QoQ +196.96% (+4.5K) YoY +41.49% (+2.0K)	All Managers (Combined)	$3.5M	879.4% ($3.5M/$402.8K)	QoQ +207.46% (+$2) YoY +49.83% (+$1)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	256.0K	QoQ NEW(+256.0K) YoY +6.35% (+15.3K)	All Managers (Combined)	$3.2M	791.3% ($3.2M/$402.8K)	QoQ NEW(+$3) YoY +20.94% (+$1)
(cusip81369Y704)✕	22.1K	QoQ NEW(+22.1K) YoY +225.11% (+15.3K)	All Managers (Combined)	$2.9M	719.5% ($2.9M/$402.8K)	QoQ NEW(+$3) YoY +238.15% (+$2)
(cusip92189F676)✕	12.6K	QoQ NEW(+12.6K) YoY +487.21% (+10.5K)	All Managers (Combined)	$2.7M	663.2% ($2.7M/$402.8K)	QoQ NEW(+$3) YoY +451.85% (+$2)
MORGAN STANLEY(MScusip617446448)	22.6K	QoQ NEW(+22.6K) YoY NEW(+22.6K)	All Managers (Combined)	$2.6M	655.0% ($2.6M/$402.8K)	QoQ NEW(+$3) YoY NEW(+$3)
PEPSICO INC(PEPcusip713448108)	17.2K	QoQ -29.35% (-7.1K) YoY +773.95% (+15.2K)	All Managers (Combined)	$2.6M	639.6% ($2.6M/$402.8K)	QoQ -30.34% (-$1) YoY +648.83% (+$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.3K	QoQ NEW(+32.3K) YoY +376.07% (+25.6K)	All Managers (Combined)	$2.3M	576.5% ($2.3M/$402.8K)	QoQ NEW(+$2) YoY +489.34% (+$2)
MICROSOFT CORP(MSFTcusip594918104)	6.2K	QoQ -52.13% (-6.7K) YoY NEW(+6.2K)	All Managers (Combined)	$2.3M	574.3% ($2.3M/$402.8K)	QoQ -57.37% (-$3) YoY NEW(+$2)
DELTA AIR LINES, INC.(DALcusip247361702)	52.9K	QoQ NEW(+52.9K) YoY NEW(+52.9K)	All Managers (Combined)	$2.3M	572.0% ($2.3M/$402.8K)	QoQ NEW(+$2) YoY NEW(+$2)