Filed: 5/12/2023ACC: 0001134813-23-000004
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $403.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$403.0K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
COM$235.2K58.4%
MSCI EMG MKT ETF$23.9K5.9%
CL A$20.0K5.0%
CHINA LG-CAP ETF$18.8K4.7%
CAP STK CL C$16.4K4.1%
INNOVATION ETF$16.0K4.0%
UNIT SER 1$14.3K3.6%
Portfolio Concentration
Top 3$78.1K19.4%
4–10$110.7K27.5%
11–25$92.6K23.0%
Rest$121.6K30.2%
Top 3 weight
19.4%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
TESLA INC
SOLEShares159.69K
TypeSH
Market value$33.1K
8.22%
Sole
159.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares606.30K
TypeSH
Market value$23.9K
5.94%
Sole
606.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.46K
TypeSH
Market value$21.0K
5.21%
Sole
127.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares636.90K
TypeSH
Market value$18.8K
4.67%
Sole
636.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.99K
TypeSH
Market value$16.9K
4.20%
Sole
60.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.43K
TypeSH
Market value$16.4K
4.06%
Sole
157.43K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares397.10K
TypeSH
Market value$16.0K
3.97%
Sole
397.10K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$14.4K
3.56%
Sole
75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares44.71K
TypeSH
Market value$14.3K
3.56%
Sole
44.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares65.36K
TypeSH
Market value$13.9K
3.44%
Sole
65.36K
Shared
0.00
None
0.00
BOEING CO
SOLEShares57.24K
TypeSH
Market value$12.2K
3.02%
Sole
57.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.11K
TypeSH
Market value$9.0K
2.23%
Sole
31.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares78.85K
TypeSH
Market value$8.1K
2.02%
Sole
78.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.30K
TypeSH
Market value$8.0K
1.99%
Sole
73.30K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares39.88K
TypeSH
Market value$6.1K
1.52%
Sole
39.88K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares274K
TypeSH
Market value$6.1K
1.50%
Sole
274K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.04K
TypeSH
Market value$5.6K
1.40%
Sole
25.04K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares33.76K
TypeSH
Market value$5.6K
1.39%
Sole
33.76K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares67.33K
TypeSH
Market value$5.3K
1.31%
Sole
67.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.21K
TypeSH
Market value$5.1K
1.25%
Sole
19.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.14K
TypeSH
Market value$4.5K
1.12%
Sole
16.14K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares44.91K
TypeSH
Market value$4.3K
1.07%
Sole
44.91K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares243.70K
TypeSH
Market value$4.3K
1.06%
Sole
243.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares131.20K
TypeSH
Market value$4.2K
1.05%
Sole
131.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares40.70K
TypeSH
Market value$4.2K
1.05%
Sole
40.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 159.69K | SH | $33.1K 8.22% | 159.69K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 606.30K | SH | $23.9K 5.94% | 606.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.46K | SH | $21.0K 5.21% | 127.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 636.90K | SH | $18.8K 4.67% | 636.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60.99K | SH | $16.9K 4.20% | 60.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 157.43K | SH | $16.4K 4.06% | 157.43K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 397.10K | SH | $16.0K 3.97% | 397.10K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $14.4K 3.56% | 75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.71K | SH | $14.3K 3.56% | 44.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 65.36K | SH | $13.9K 3.44% | 65.36K | 0.00 | 0.00 |
BOEING COSOLE | COM | 57.24K | SH | $12.2K 3.02% | 57.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.11K | SH | $9.0K 2.23% | 31.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 78.85K | SH | $8.1K 2.02% | 78.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 73.30K | SH | $8.0K 1.99% | 73.30K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 39.88K | SH | $6.1K 1.52% | 39.88K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 274K | SH | $6.1K 1.50% | 274K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.04K | SH | $5.6K 1.40% | 25.04K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 33.76K | SH | $5.6K 1.39% | 33.76K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 67.33K | SH | $5.3K 1.31% | 67.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.21K | SH | $5.1K 1.25% | 19.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.14K | SH | $4.5K 1.12% | 16.14K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 44.91K | SH | $4.3K 1.07% | 44.91K | 0.00 | 0.00 |
PROSHARES TRSOLE | BITCOIN STRATE | 243.70K | SH | $4.3K 1.06% | 243.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 131.20K | SH | $4.2K 1.05% | 131.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 40.70K | SH | $4.2K 1.05% | 40.70K | 0.00 | 0.00 |
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