Filed: 2/6/2023ACC: 0001134813-23-000002
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $158.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$158.3K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$103.6K65.4%
CL A$10.4K6.6%
FINANCIAL$8.7K5.5%
S&P BIOTECH$5.5K3.5%
ISHARES$5.5K3.5%
IBOXX INV CP ETF$4.5K2.9%
SEMICONDUCTR ETF$4.3K2.7%
Portfolio Concentration
Top 3$35.5K22.4%
4–10$39.7K25.1%
11–25$36.7K23.2%
Rest$46.4K29.3%
Top 3 weight
22.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
JPMORGAN CHASE & CO
SOLEShares99.67K
TypeSH
Market value$13.4K
8.44%
Sole
99.67K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$12.6K
7.97%
Sole
75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.33K
TypeSH
Market value$9.5K
6.03%
Sole
79.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares255.20K
TypeSH
Market value$8.7K
5.51%
Sole
255.20K
Shared
0.00
None
0.00
BOEING CO
SOLEShares29.68K
TypeSH
Market value$5.7K
3.57%
Sole
29.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.16K
TypeSH
Market value$5.6K
3.51%
Sole
23.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares66K
TypeSH
Market value$5.5K
3.46%
Sole
66K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares248.50K
TypeSH
Market value$5.5K
3.46%
Sole
248.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.10K
TypeSH
Market value$4.5K
2.87%
Sole
43.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares21.20K
TypeSH
Market value$4.3K
2.72%
Sole
21.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46K
TypeSH
Market value$3.9K
2.44%
Sole
46K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares117.10K
TypeSH
Market value$3.7K
2.31%
Sole
117.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.85K
TypeSH
Market value$3.2K
2.02%
Sole
10.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36K
TypeSH
Market value$3.1K
1.99%
Sole
36K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.59K
TypeSH
Market value$2.8K
1.76%
Sole
10.59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.94K
TypeSH
Market value$2.6K
1.66%
Sole
32.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.87K
TypeSH
Market value$2.4K
1.52%
Sole
21.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.47K
TypeSH
Market value$2.3K
1.43%
Sole
25.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares30.62K
TypeSH
Market value$2.2K
1.38%
Sole
30.62K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3.79K
TypeSH
Market value$1.9K
1.23%
Sole
3.79K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20.44K
TypeSH
Market value$1.9K
1.20%
Sole
20.44K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares10.15K
TypeSH
Market value$1.8K
1.15%
Sole
10.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.80K
TypeSH
Market value$1.7K
1.04%
Sole
12.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.19K
TypeSH
Market value$1.6K
1.04%
Sole
1.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.97K
TypeSH
Market value$1.6K
0.98%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 99.67K | SH | $13.4K 8.44% | 99.67K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $12.6K 7.97% | 75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.33K | SH | $9.5K 6.03% | 79.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 255.20K | SH | $8.7K 5.51% | 255.20K | 0.00 | 0.00 |
BOEING COSOLE | COM | 29.68K | SH | $5.7K 3.57% | 29.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.16K | SH | $5.6K 3.51% | 23.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 66K | SH | $5.5K 3.46% | 66K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 248.50K | SH | $5.5K 3.46% | 248.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 43.10K | SH | $4.5K 2.87% | 43.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.20K | SH | $4.3K 2.72% | 21.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46K | SH | $3.9K 2.44% | 46K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 117.10K | SH | $3.7K 2.31% | 117.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.85K | SH | $3.2K 2.02% | 10.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36K | SH | $3.1K 1.99% | 36K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.59K | SH | $2.8K 1.76% | 10.59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.94K | SH | $2.6K 1.66% | 32.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.87K | SH | $2.4K 1.52% | 21.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.47K | SH | $2.3K 1.43% | 25.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 30.62K | SH | $2.2K 1.38% | 30.62K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3.79K | SH | $1.9K 1.23% | 3.79K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20.44K | SH | $1.9K 1.20% | 20.44K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 10.15K | SH | $1.8K 1.15% | 10.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.80K | SH | $1.7K 1.04% | 12.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.19K | SH | $1.6K 1.04% | 1.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.97K | SH | $1.6K 0.98% | 11.97K | 0.00 | 0.00 |
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