Filed: 8/9/2024ACC: 0001134813-24-000006
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $295.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$295.6K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$179.6K60.8%
IBOXX HI YD ETF$28.0K9.5%
SPONSORED ADS$14.5K4.9%
CL A$11.5K3.9%
COM CL A$11.2K3.8%
MSCI EMG MKT ETF$7.8K2.6%
CAP STK CL C$6.1K2.1%
Portfolio Concentration
Top 3$66.2K22.4%
4–10$57.2K19.3%
11–25$49.8K16.9%
Rest$122.4K41.4%
Top 3 weight
22.4%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
ISHARES TR
SOLEShares362.85K
TypeSH
Market value$28.0K
9.47%
Sole
362.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares144.76K
TypeSH
Market value$23.5K
7.94%
Sole
144.76K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$14.7K
4.99%
Sole
75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares83.21K
TypeSH
Market value$14.5K
4.89%
Sole
83.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares60.12K
TypeSH
Market value$12.2K
4.11%
Sole
60.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.56K
TypeSH
Market value$7.8K
2.63%
Sole
182.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.43K
TypeSH
Market value$6.1K
2.07%
Sole
33.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares12.91K
TypeSH
Market value$5.7K
1.93%
Sole
12.91K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.39K
TypeSH
Market value$5.5K
1.87%
Sole
1.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.14K
TypeSH
Market value$5.4K
1.83%
Sole
12.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.85K
TypeSH
Market value$4.9K
1.65%
Sole
26.85K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.34K
TypeSH
Market value$4.8K
1.63%
Sole
18.34K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares17.98K
TypeSH
Market value$4.6K
1.55%
Sole
17.98K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares20.07K
TypeSH
Market value$4.5K
1.51%
Sole
20.07K
Shared
0.00
None
0.00
KROGER CO
SOLEShares77.05K
TypeSH
Market value$3.8K
1.30%
Sole
77.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.52K
TypeSH
Market value$3.8K
1.28%
Sole
19.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$3.3K
1.11%
Sole
37.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.68K
TypeSH
Market value$3.1K
1.06%
Sole
7.68K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares5.73K
TypeSH
Market value$3.0K
1.00%
Sole
5.73K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.23K
TypeSH
Market value$2.9K
0.99%
Sole
11.23K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares17.50K
TypeSH
Market value$2.6K
0.88%
Sole
17.50K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares42.71K
TypeSH
Market value$2.3K
0.78%
Sole
42.71K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares17.73K
TypeSH
Market value$2.2K
0.74%
Sole
17.73K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares7.68K
TypeSH
Market value$2.1K
0.70%
Sole
7.68K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.28K
TypeSH
Market value$2.0K
0.68%
Sole
7.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 362.85K | SH | $28.0K 9.47% | 362.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 144.76K | SH | $23.5K 7.94% | 144.76K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $14.7K 4.99% | 75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 83.21K | SH | $14.5K 4.89% | 83.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 60.12K | SH | $12.2K 4.11% | 60.12K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 182.56K | SH | $7.8K 2.63% | 182.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.43K | SH | $6.1K 2.07% | 33.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 12.91K | SH | $5.7K 1.93% | 12.91K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.39K | SH | $5.5K 1.87% | 1.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.14K | SH | $5.4K 1.83% | 12.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.85K | SH | $4.9K 1.65% | 26.85K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.34K | SH | $4.8K 1.63% | 18.34K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 17.98K | SH | $4.6K 1.55% | 17.98K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 20.07K | SH | $4.5K 1.51% | 20.07K | 0.00 | 0.00 |
KROGER COSOLE | COM | 77.05K | SH | $3.8K 1.30% | 77.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.52K | SH | $3.8K 1.28% | 19.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 37.38K | SH | $3.3K 1.11% | 37.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $3.1K 1.06% | 7.68K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 5.73K | SH | $3.0K 1.00% | 5.73K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.23K | SH | $2.9K 0.99% | 11.23K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 17.50K | SH | $2.6K 0.88% | 17.50K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 42.71K | SH | $2.3K 0.78% | 42.71K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 17.73K | SH | $2.2K 0.74% | 17.73K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 7.68K | SH | $2.1K 0.70% | 7.68K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.28K | SH | $2.0K 0.68% | 7.28K | 0.00 | 0.00 |
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