Filed: 11/14/2024ACC: 0001134813-24-000009
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $702.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$702.5K
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$305.2K43.4%
TR UNIT$67.7K9.6%
IBOXX INV CP ETF$50.3K7.2%
IBOXX HI YD ETF$42.2K6.0%
CL A$33.0K4.7%
UNIT SER 1$22.9K3.3%
CL A NEW$22.1K3.1%
Portfolio Concentration
Top 3$160.2K22.8%
4–10$190.9K27.2%
11–25$176.4K25.1%
Rest$175.0K24.9%
Top 3 weight
22.8%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
SPDR S&P 500 ETF TR
SOLEShares117.98K
TypeSH
Market value$67.7K
9.64%
Sole
117.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares445.50K
TypeSH
Market value$50.3K
7.16%
Sole
445.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares525.76K
TypeSH
Market value$42.2K
6.01%
Sole
525.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares276.28K
TypeSH
Market value$33.6K
4.78%
Sole
276.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares122.85K
TypeSH
Market value$32.1K
4.58%
Sole
122.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.22K
TypeSH
Market value$28.2K
4.02%
Sole
121.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares164.09K
TypeSH
Market value$26.9K
3.83%
Sole
164.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.90K
TypeSH
Market value$25.1K
3.58%
Sole
43.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares46.88K
TypeSH
Market value$22.9K
3.26%
Sole
46.88K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares130.79K
TypeSH
Market value$22.1K
3.14%
Sole
130.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares121.76K
TypeSH
Market value$21.1K
3.01%
Sole
121.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.47K
TypeSH
Market value$18.5K
2.64%
Sole
99.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.08K
TypeSH
Market value$17.3K
2.46%
Sole
104.08K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$16.5K
2.36%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares91.24K
TypeSH
Market value$15.3K
2.17%
Sole
91.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.23K
TypeSH
Market value$15.2K
2.16%
Sole
35.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares143.04K
TypeSH
Market value$13.4K
1.91%
Sole
143.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares89.25K
TypeSH
Market value$9.3K
1.32%
Sole
89.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.75K
TypeSH
Market value$9.2K
1.31%
Sole
200.75K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares252.10K
TypeSH
Market value$9.1K
1.30%
Sole
252.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.07K
TypeSH
Market value$7.2K
1.02%
Sole
61.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.40K
TypeSH
Market value$7.2K
1.02%
Sole
32.40K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.52K
TypeSH
Market value$6.8K
0.96%
Sole
27.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.66K
TypeSH
Market value$5.7K
0.80%
Sole
20.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.72K
TypeSH
Market value$4.8K
0.68%
Sole
22.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 117.98K | SH | $67.7K 9.64% | 117.98K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 445.50K | SH | $50.3K 7.16% | 445.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 525.76K | SH | $42.2K 6.01% | 525.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 276.28K | SH | $33.6K 4.78% | 276.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 122.85K | SH | $32.1K 4.58% | 122.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 121.22K | SH | $28.2K 4.02% | 121.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 164.09K | SH | $26.9K 3.83% | 164.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 43.90K | SH | $25.1K 3.58% | 43.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.88K | SH | $22.9K 3.26% | 46.88K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 130.79K | SH | $22.1K 3.14% | 130.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 121.76K | SH | $21.1K 3.01% | 121.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 99.47K | SH | $18.5K 2.64% | 99.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.08K | SH | $17.3K 2.46% | 104.08K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $16.5K 2.36% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.24K | SH | $15.3K 2.17% | 91.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.23K | SH | $15.2K 2.16% | 35.23K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 143.04K | SH | $13.4K 1.91% | 143.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 89.25K | SH | $9.3K 1.32% | 89.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 200.75K | SH | $9.2K 1.31% | 200.75K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 252.10K | SH | $9.1K 1.30% | 252.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.07K | SH | $7.2K 1.02% | 61.07K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.40K | SH | $7.2K 1.02% | 32.40K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.52K | SH | $6.8K 0.96% | 27.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.66K | SH | $5.7K 0.80% | 20.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.72K | SH | $4.8K 0.68% | 22.72K | 0.00 | 0.00 |
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