Stevens Capital Management LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 228Value: $402.8MLatest: 2025Q1

STEVENS CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 228 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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Tesla, Inc.

TSLA|88160R101

Shares:92.0K

Value:$23.8M

% of Portfolio:5916.8% ($23.8M/$402.8K)

NVIDIA CORP

NVDA|67066G104

Shares:208.9K

Value:$22.6M

% of Portfolio:5621.8% ($22.6M/$402.8K)

Apple Inc.

AAPL|037833100

Shares:94.9K

Value:$21.1M

% of Portfolio:5235.5% ($21.1M/$402.8K)

CME GROUP INC.

CME|12572Q105

Shares:75.0K

Value:$19.9M

% of Portfolio:4940.1% ($19.9M/$402.8K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.7K

Value:$16.6M

% of Portfolio:4124.9% ($16.6M/$402.8K)

ELI LILLY & Co

LLY|532457108

Shares:12.0K

Value:$9.9M

% of Portfolio:2468.2% ($9.9M/$402.8K)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.6M

% of Portfolio:2372.8% ($9.6M/$402.8K)

NETFLIX INC

NFLX|64110L106

Shares:9.4K

Value:$8.8M

% of Portfolio:2175.9% ($8.8M/$402.8K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.2K

Value:$8.2M

% of Portfolio:2024.5% ($8.2M/$402.8K)

81369Y605

Shares:155.0K

Value:$7.7M

% of Portfolio:1917.0% ($7.7M/$402.8K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:87.7K

Value:$7.4M

% of Portfolio:1837.8% ($7.4M/$402.8K)

Alphabet Inc.

GOOGL|02079K305

Shares:44.0K

Value:$6.8M

% of Portfolio:1691.0% ($6.8M/$402.8K)

BOEING CO

BA|097023105

Shares:39.0K

Value:$6.6M

% of Portfolio:1650.3% ($6.6M/$402.8K)

HOME DEPOT, INC.

HD|437076102

Shares:18.0K

Value:$6.6M

% of Portfolio:1638.7% ($6.6M/$402.8K)

Broadcom Inc.

AVGO|11135F101

Shares:38.9K

Value:$6.5M

% of Portfolio:1616.3% ($6.5M/$402.8K)

AMAZON COM INC

AMZN|023135106

Shares:33.7K

Value:$6.4M

% of Portfolio:1589.7% ($6.4M/$402.8K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:12.5K

Value:$5.9M

% of Portfolio:1459.4% ($5.9M/$402.8K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:54.9K

Value:$5.6M

% of Portfolio:1400.6% ($5.6M/$402.8K)

81369Y506

Shares:56.6K

Value:$5.3M

% of Portfolio:1313.2% ($5.3M/$402.8K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:24.1K

Value:$5.3M

% of Portfolio:1303.5% ($5.3M/$402.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	92.0K	QoQ +2346.91% (+88.2K) YoY +260.65% (+66.5K)	All Managers (Combined)	$23.8M	5916.8% ($23.8M/$402.8K)	QoQ +1469.89% (+$22) YoY +431.70% (+$19)
NVIDIA CORP(NVDAcusip67066G104)	208.9K	QoQ +727.86% (+183.7K) YoY +23480.13% (+208.0K)	All Managers (Combined)	$22.6M	5621.8% ($22.6M/$402.8K)	QoQ +568.13% (+$19) YoY +2726.84% (+$22)
Apple Inc.(AAPLcusip037833100)	94.9K	QoQ +631.08% (+81.9K) YoY +4.05% (+3.7K)	All Managers (Combined)	$21.1M	5235.5% ($21.1M/$402.8K)	QoQ +548.43% (+$18) YoY +34.79% (+$5)
CME GROUP INC.(CMEcusip12572Q105)	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.9M	4940.1% ($19.9M/$402.8K)	QoQ +14.23% (+$2) YoY +23.22% (+$4)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.7K	QoQ +8127.14% (+29.3K) YoY +77.84% (+13.0K)	All Managers (Combined)	$16.6M	4124.9% ($16.6M/$402.8K)	QoQ +7736.79% (+$16) YoY +90.20% (+$8)
ELI LILLY & Co(LLYcusip532457108)	12.0K	QoQ NEW(+12.0K) YoY +26.03% (+2.5K)	All Managers (Combined)	$9.9M	2468.2% ($9.9M/$402.8K)	QoQ NEW(+$10) YoY +33.79% (+$3)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ +170.10% (+10.4K) YoY NEW(+16.6K)	All Managers (Combined)	$9.6M	2372.8% ($9.6M/$402.8K)	QoQ +165.91% (+$6) YoY NEW(+$10)
NETFLIX INC(NFLXcusip64110L106)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$8.8M	2175.9% ($8.8M/$402.8K)	QoQ NEW(+$9) YoY NEW(+$9)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.2K	QoQ +1400.76% (+31.0K) YoY -62.08% (-54.4K)	All Managers (Combined)	$8.2M	2024.5% ($8.2M/$402.8K)	QoQ +1435.59% (+$8) YoY -53.57% (-$9)
(cusip81369Y605)✕	155.0K	QoQ +237.71% (+109.1K) YoY -57.17% (-207.0K)	All Managers (Combined)	$7.7M	1917.0% ($7.7M/$402.8K)	QoQ +248.10% (+$6) YoY -49.36% (-$8)
Palantir Technologies Inc.(PLTRcusip69608A108)	87.7K	QoQ +2453.12% (+84.3K) YoY NEW(+87.7K)	All Managers (Combined)	$7.4M	1837.8% ($7.4M/$402.8K)	QoQ +2746.92% (+$7) YoY NEW(+$7)
Alphabet Inc.(GOOGLcusip02079K305)	44.0K	QoQ +56.80% (+16.0K) YoY -53.58% (-50.8K)	All Managers (Combined)	$6.8M	1691.0% ($6.8M/$402.8K)	QoQ +28.09% (+$1) YoY -52.44% (-$8)
BOEING CO(BAcusip097023105)	39.0K	QoQ +692.49% (+34.1K) YoY +58.49% (+14.4K)	All Managers (Combined)	$6.6M	1650.3% ($6.6M/$402.8K)	QoQ +664.02% (+$6) YoY +40.05% (+$2)
HOME DEPOT, INC.(HDcusip437076102)	18.0K	QoQ +1706.21% (+17.0K) YoY NEW(+18.0K)	All Managers (Combined)	$6.6M	1638.7% ($6.6M/$402.8K)	QoQ +1601.03% (+$6) YoY NEW(+$7)
Broadcom Inc.(AVGOcusip11135F101)	38.9K	QoQ +143.51% (+22.9K) YoY NEW(+38.9K)	All Managers (Combined)	$6.5M	1616.3% ($6.5M/$402.8K)	QoQ +75.85% (+$3) YoY NEW(+$7)
AMAZON COM INC(AMZNcusip023135106)	33.7K	QoQ +214.88% (+23.0K) YoY NEW(+33.7K)	All Managers (Combined)	$6.4M	1589.7% ($6.4M/$402.8K)	QoQ +173.04% (+$4) YoY NEW(+$6)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$5.9M	1459.4% ($5.9M/$402.8K)	QoQ NEW(+$6) YoY NEW(+$6)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$5.6M	1400.6% ($5.6M/$402.8K)	QoQ NEW(+$6) YoY NEW(+$6)
(cusip81369Y506)✕	56.6K	QoQ NEW(+56.6K) YoY -71.67% (-143.3K)	All Managers (Combined)	$5.3M	1313.2% ($5.3M/$402.8K)	QoQ NEW(+$5) YoY -71.96% (-$14)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	24.1K	QoQ +253.26% (+17.3K) YoY +354.38% (+18.8K)	All Managers (Combined)	$5.3M	1303.5% ($5.3M/$402.8K)	QoQ +318.99% (+$4) YoY +400.47% (+$4)