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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92189F106

GDX|92189F106

Shares:48.7K

Value:$2.2M

% of Portfolio:556.4% ($2.2M/$402.8K)

ASML HOLDING NV

ASML|N07059210

Shares:3.3K

Value:$2.2M

% of Portfolio:550.2% ($2.2M/$402.8K)

81369Y407

Shares:10.9K

Value:$2.2M

% of Portfolio:534.1% ($2.2M/$402.8K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.2K

Value:$2.1M

% of Portfolio:518.2% ($2.1M/$402.8K)

PFIZER INC

PFE|717081103

Shares:81.9K

Value:$2.1M

% of Portfolio:515.2% ($2.1M/$402.8K)

46428Q109

Shares:66.2K

Value:$2.1M

% of Portfolio:509.5% ($2.1M/$402.8K)

Booking Holdings Inc.

BKNG|09857L108

Shares:439

Value:$2.0M

% of Portfolio:502.0% ($2.0M/$402.8K)

464288281

Shares:22.1K

Value:$2.0M

% of Portfolio:496.1% ($2.0M/$402.8K)

METLIFE INC

MET|59156R108

Shares:22.9K

Value:$1.8M

% of Portfolio:457.3% ($1.8M/$402.8K)

00214Q104

Shares:38.7K

Value:$1.8M

% of Portfolio:457.1% ($1.8M/$402.8K)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.2K

Value:$1.8M

% of Portfolio:456.1% ($1.8M/$402.8K)

MCDONALDS CORP

MCD|580135101

Shares:5.8K

Value:$1.8M

% of Portfolio:450.1% ($1.8M/$402.8K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.3K

Value:$1.8M

% of Portfolio:435.2% ($1.8M/$402.8K)

BlackRock, Inc.

BLK|09290D101

Shares:1.8K

Value:$1.7M

% of Portfolio:430.5% ($1.7M/$402.8K)

COCA COLA CO

KO|191216100

Shares:22.8K

Value:$1.6M

% of Portfolio:405.9% ($1.6M/$402.8K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:9.3K

Value:$1.6M

% of Portfolio:398.2% ($1.6M/$402.8K)

464287655

IWM|464287655

Shares:8.0K

Value:$1.6M

% of Portfolio:396.3% ($1.6M/$402.8K)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.1K

Value:$1.6M

% of Portfolio:385.3% ($1.6M/$402.8K)

Workday, Inc.

WDAY|98138H101

Shares:6.6K

Value:$1.5M

% of Portfolio:382.4% ($1.5M/$402.8K)

CITIGROUP INC

C|172967424

Shares:20.4K

Value:$1.4M

% of Portfolio:359.3% ($1.4M/$402.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	48.7K	QoQ +297.42% (+36.5K) YoY -79.76% (-192.2K)	All Managers (Combined)	$2.2M	556.4% ($2.2M/$402.8K)	QoQ +438.70% (+$2) YoY -70.58% (-$5)
ASML HOLDING NV(ASMLcusipN07059210)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$2.2M	550.2% ($2.2M/$402.8K)	QoQ NEW(+$2) YoY NEW(+$2)
(cusip81369Y407)✕	10.9K	QoQ NEW(+10.9K) YoY +220.44% (+7.5K)	All Managers (Combined)	$2.2M	534.1% ($2.2M/$402.8K)	QoQ NEW(+$2) YoY +244.16% (+$2)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.1M	518.2% ($2.1M/$402.8K)	QoQ NEW(+$2) YoY NEW(+$2)
PFIZER INC(PFEcusip717081103)	81.9K	QoQ NEW(+81.9K) YoY +95.67% (+40.0K)	All Managers (Combined)	$2.1M	515.2% ($2.1M/$402.8K)	QoQ NEW(+$2) YoY +78.72% (+$1)
(cusip46428Q109)✕	66.2K	QoQ NEW(+66.2K) YoY -71.57% (-166.7K)	All Managers (Combined)	$2.1M	509.5% ($2.1M/$402.8K)	QoQ NEW(+$2) YoY -61.26% (-$3)
Booking Holdings Inc.(BKNGcusip09857L108)	439	QoQ -2.44% (-11) YoY -8.92% (-43)	All Managers (Combined)	$2.0M	502.0% ($2.0M/$402.8K)	QoQ -9.57% (-$0) YoY +15.60% (-$0)
(cusip464288281)✕	22.1K	QoQ NEW(+22.1K) YoY -86.12% (-136.9K)	All Managers (Combined)	$2.0M	496.1% ($2.0M/$402.8K)	QoQ NEW(+$2) YoY -85.98% (-$12)
METLIFE INC(METcusip59156R108)	22.9K	QoQ +230.36% (+16.0K) YoY -28.16% (-9.0K)	All Managers (Combined)	$1.8M	457.3% ($1.8M/$402.8K)	QoQ +223.72% (+$1) YoY -22.21% (-$1)
(cusip00214Q104)✕	38.7K	QoQ +533.18% (+32.6K) YoY -42.64% (-28.8K)	All Managers (Combined)	$1.8M	457.1% ($1.8M/$402.8K)	QoQ +430.54% (+$1) YoY -45.51% (-$2)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.2K	QoQ +426.16% (+4.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.8M	456.1% ($1.8M/$402.8K)	QoQ +441.88% (+$1) YoY NEW(+$2)
MCDONALDS CORP(MCDcusip580135101)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$1.8M	450.1% ($1.8M/$402.8K)	QoQ NEW(+$2) YoY NEW(+$2)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.3K	QoQ +357.85% (+2.6K) YoY +181.84% (+2.1K)	All Managers (Combined)	$1.8M	435.2% ($1.8M/$402.8K)	QoQ +437.73% (+$1) YoY +257.02% (+$1)
BlackRock, Inc.(BLKcusip09290D101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.7M	430.5% ($1.7M/$402.8K)	QoQ NEW(+$2) YoY NEW(+$2)
COCA COLA CO(KOcusip191216100)	22.8K	QoQ +318.34% (+17.4K) YoY -21.86% (-6.4K)	All Managers (Combined)	$1.6M	405.9% ($1.6M/$402.8K)	QoQ +380.88% (+$1) YoY -8.55% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	9.3K	QoQ NEW(+9.3K) YoY +49.06% (+3.1K)	All Managers (Combined)	$1.6M	398.2% ($1.6M/$402.8K)	QoQ NEW(+$2) YoY +87.16% (+$1)
(IWMcusip464287655)	8.0K	QoQ NEW(+8.0K) YoY -59.79% (-11.9K)	All Managers (Combined)	$1.6M	396.3% ($1.6M/$402.8K)	QoQ NEW(+$2) YoY -61.86% (-$3)
PROCTER & GAMBLE Co(PGcusip742718109)	9.1K	QoQ +188.86% (+6.0K) YoY NEW(+9.1K)	All Managers (Combined)	$1.6M	385.3% ($1.6M/$402.8K)	QoQ +193.93% (+$1) YoY NEW(+$2)
Workday, Inc.(WDAYcusip98138H101)	6.6K	QoQ +41.90% (+1.9K) YoY +458.72% (+5.4K)	All Managers (Combined)	$1.5M	382.4% ($1.5M/$402.8K)	QoQ +28.44% (+$0) YoY +378.26% (+$1)
CITIGROUP INC(Ccusip172967424)	20.4K	QoQ +142.02% (+12.0K) YoY NEW(+20.4K)	All Managers (Combined)	$1.4M	359.3% ($1.4M/$402.8K)	QoQ +144.01% (+$1) YoY NEW(+$1)