Filed: 2/2/2024ACC: 0001134813-24-000002
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $401.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$401.3K
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$189.2K47.2%
IBOXX HI YD ETF$49.3K12.3%
IBOXX INV CP ETF$34.3K8.5%
COM CL A$17.3K4.3%
CAP STK CL C$13.2K3.3%
ENERGY$11.1K2.8%
JPMORGAN USD EMG$9.6K2.4%
Portfolio Concentration
Top 3$99.4K24.8%
4–10$71.2K17.7%
11–25$56.4K14.1%
Rest$174.3K43.4%
Top 3 weight
24.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
ISHARES TR
SOLEShares637.60K
TypeSH
Market value$49.3K
12.30%
Sole
637.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares309.60K
TypeSH
Market value$34.3K
8.54%
Sole
309.60K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$15.8K
3.94%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.57K
TypeSH
Market value$13.2K
3.29%
Sole
93.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares66.67K
TypeSH
Market value$11.3K
2.83%
Sole
66.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.80K
TypeSH
Market value$11.1K
2.75%
Sole
131.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.73K
TypeSH
Market value$10.9K
2.71%
Sole
41.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.30K
TypeSH
Market value$9.6K
2.38%
Sole
107.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.30K
TypeSH
Market value$8.0K
1.99%
Sole
198.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares191.40K
TypeSH
Market value$7.2K
1.79%
Sole
191.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares49.09K
TypeSH
Market value$5.3K
1.33%
Sole
49.09K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.20K
TypeSH
Market value$5.0K
1.25%
Sole
19.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.14K
TypeSH
Market value$4.9K
1.22%
Sole
2.14K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.50K
TypeSH
Market value$4.8K
1.21%
Sole
92.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.20K
TypeSH
Market value$3.9K
0.96%
Sole
42.20K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares161.97K
TypeSH
Market value$3.8K
0.95%
Sole
161.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.65K
TypeSH
Market value$3.7K
0.93%
Sole
5.65K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares21.95K
TypeSH
Market value$3.7K
0.93%
Sole
21.95K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares7.26K
TypeSH
Market value$3.4K
0.85%
Sole
7.26K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares108.10K
TypeSH
Market value$3.4K
0.84%
Sole
108.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.33K
TypeSH
Market value$3.2K
0.79%
Sole
5.33K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.40K
TypeSH
Market value$2.9K
0.72%
Sole
82.40K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares21.91K
TypeSH
Market value$2.8K
0.70%
Sole
21.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares47.45K
TypeSH
Market value$2.8K
0.70%
Sole
47.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares787.00
TypeSH
Market value$2.8K
0.70%
Sole
787.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 637.60K | SH | $49.3K 12.30% | 637.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 309.60K | SH | $34.3K 8.54% | 309.60K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $15.8K 3.94% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 93.57K | SH | $13.2K 3.29% | 93.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 66.67K | SH | $11.3K 2.83% | 66.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 131.80K | SH | $11.1K 2.75% | 131.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.73K | SH | $10.9K 2.71% | 41.73K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 107.30K | SH | $9.6K 2.38% | 107.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 198.30K | SH | $8.0K 1.99% | 198.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 191.40K | SH | $7.2K 1.79% | 191.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 49.09K | SH | $5.3K 1.33% | 49.09K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.20K | SH | $5.0K 1.25% | 19.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.14K | SH | $4.9K 1.22% | 2.14K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 92.50K | SH | $4.8K 1.21% | 92.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 42.20K | SH | $3.9K 0.96% | 42.20K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 161.97K | SH | $3.8K 0.95% | 161.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.65K | SH | $3.7K 0.93% | 5.65K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 21.95K | SH | $3.7K 0.93% | 21.95K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 7.26K | SH | $3.4K 0.85% | 7.26K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 108.10K | SH | $3.4K 0.84% | 108.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.33K | SH | $3.2K 0.79% | 5.33K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 82.40K | SH | $2.9K 0.72% | 82.40K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 21.91K | SH | $2.8K 0.70% | 21.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 47.45K | SH | $2.8K 0.70% | 47.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 787.00 | SH | $2.8K 0.70% | 787.00 | 0.00 | 0.00 |
Page 1 of 10
…