Filed: 11/14/2022ACC: 0001134813-22-000008
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $156.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$156.1K
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$65.5K42.0%
TR UNIT$23.0K14.8%
GOLD MINERS ETF$9.3K5.9%
ENERGY$8.7K5.5%
UNIT SER 1$6.7K4.3%
S&P BIOTECH$5.4K3.4%
MSCI EMG MKT ETF$4.5K2.9%
Portfolio Concentration
Top 3$45.6K29.2%
4–10$35.8K23.0%
11–25$28.3K18.2%
Rest$46.3K29.7%
Top 3 weight
29.2%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares64.50K
TypeSH
Market value$23.0K
14.76%
Sole
64.50K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$13.3K
8.51%
Sole
75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares384.70K
TypeSH
Market value$9.3K
5.95%
Sole
384.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares120.12K
TypeSH
Market value$8.7K
5.54%
Sole
120.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25.11K
TypeSH
Market value$6.7K
4.30%
Sole
25.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares67.83K
TypeSH
Market value$5.4K
3.45%
Sole
67.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares130.39K
TypeSH
Market value$4.5K
2.91%
Sole
130.39K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares220.20K
TypeSH
Market value$3.9K
2.47%
Sole
220.20K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.23K
TypeSH
Market value$3.4K
2.15%
Sole
14.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.44K
TypeSH
Market value$3.3K
2.13%
Sole
128.44K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.03K
TypeSH
Market value$3.1K
1.99%
Sole
36.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.06K
TypeSH
Market value$2.8K
1.81%
Sole
93.06K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares42.64K
TypeSH
Market value$2.8K
1.76%
Sole
42.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.28K
TypeSH
Market value$2.7K
1.76%
Sole
19.28K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.60K
TypeSH
Market value$2.4K
1.57%
Sole
10.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares13.80K
TypeSH
Market value$2.3K
1.48%
Sole
13.80K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares55.25K
TypeSH
Market value$2.1K
1.34%
Sole
55.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.30K
TypeSH
Market value$1.6K
1.02%
Sole
23.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.4K
0.90%
Sole
19.71K
Shared
0.00
None
0.00
3M CO
SOLEShares12.13K
TypeSH
Market value$1.3K
0.86%
Sole
12.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.81K
TypeSH
Market value$1.3K
0.84%
Sole
10.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.40K
TypeSH
Market value$1.2K
0.79%
Sole
18.40K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares6.40K
TypeSH
Market value$1.2K
0.76%
Sole
6.40K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares4.72K
TypeSH
Market value$1.0K
0.65%
Sole
4.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares12.82K
TypeSH
Market value$1.0K
0.64%
Sole
12.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.50K | SH | $23.0K 14.76% | 64.50K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $13.3K 8.51% | 75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 384.70K | SH | $9.3K 5.95% | 384.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 120.12K | SH | $8.7K 5.54% | 120.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.11K | SH | $6.7K 4.30% | 25.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 67.83K | SH | $5.4K 3.45% | 67.83K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 130.39K | SH | $4.5K 2.91% | 130.39K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 220.20K | SH | $3.9K 2.47% | 220.20K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.23K | SH | $3.4K 2.15% | 14.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 128.44K | SH | $3.3K 2.13% | 128.44K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.03K | SH | $3.1K 1.99% | 36.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 93.06K | SH | $2.8K 1.81% | 93.06K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 42.64K | SH | $2.8K 1.76% | 42.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 19.28K | SH | $2.7K 1.76% | 19.28K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.60K | SH | $2.4K 1.57% | 10.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 13.80K | SH | $2.3K 1.48% | 13.80K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 55.25K | SH | $2.1K 1.34% | 55.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 23.30K | SH | $1.6K 1.02% | 23.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.71K | SH | $1.4K 0.90% | 19.71K | 0.00 | 0.00 |
3M COSOLE | COM | 12.13K | SH | $1.3K 0.86% | 12.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.81K | SH | $1.3K 0.84% | 10.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 18.40K | SH | $1.2K 0.79% | 18.40K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 6.40K | SH | $1.2K 0.76% | 6.40K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 4.72K | SH | $1.0K 0.65% | 4.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12.82K | SH | $1.0K 0.64% | 12.82K | 0.00 | 0.00 |
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