Filed: 2/11/2025ACC: 0001134813-25-000002
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $249.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$249.6K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$191.7K76.8%
CL A$16.8K6.7%
COM NEW$6.2K2.5%
CAP STK CL A$5.3K2.1%
CL B$3.7K1.5%
CAP STK CL C$3.3K1.3%
SHS$3.3K1.3%
Portfolio Concentration
Top 3$28.2K11.3%
4–10$25.2K10.1%
11–25$34.7K13.9%
Rest$161.6K64.7%
Top 3 weight
11.3%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole320
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings320
Rows:
CME GROUP INC
SOLEShares75K
TypeSH
Market value$17.4K
6.98%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.87K
TypeSH
Market value$5.4K
2.17%
Sole
12.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.09K
TypeSH
Market value$5.3K
2.13%
Sole
28.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.16K
TypeSH
Market value$3.8K
1.53%
Sole
4.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.97K
TypeSH
Market value$3.7K
1.48%
Sole
15.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.32K
TypeSH
Market value$3.7K
1.48%
Sole
24.32K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares12.89K
TypeSH
Market value$3.6K
1.45%
Sole
12.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.14K
TypeSH
Market value$3.6K
1.44%
Sole
6.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.24K
TypeSH
Market value$3.4K
1.36%
Sole
25.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.51K
TypeSH
Market value$3.3K
1.34%
Sole
17.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.98K
TypeSH
Market value$3.3K
1.30%
Sole
12.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares48.80K
TypeSH
Market value$2.6K
1.04%
Sole
48.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.77K
TypeSH
Market value$2.6K
1.02%
Sole
23.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.33K
TypeSH
Market value$2.5K
0.98%
Sole
7.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares31.09K
TypeSH
Market value$2.4K
0.94%
Sole
31.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.69K
TypeSH
Market value$2.3K
0.94%
Sole
10.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.46K
TypeSH
Market value$2.3K
0.91%
Sole
9.46K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares450.00
TypeSH
Market value$2.2K
0.90%
Sole
450.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.90K
TypeSH
Market value$2.2K
0.89%
Sole
45.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.90K
TypeSH
Market value$2.2K
0.87%
Sole
4.90K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares21.02K
TypeSH
Market value$2.1K
0.86%
Sole
21.02K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.90K
TypeSH
Market value$2.1K
0.84%
Sole
24.90K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares10.88K
TypeSH
Market value$2.0K
0.81%
Sole
10.88K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares14.63K
TypeSH
Market value$2.0K
0.79%
Sole
14.63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.05K
TypeSH
Market value$2.0K
0.79%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 75K | SH | $17.4K 6.98% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.87K | SH | $5.4K 2.17% | 12.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.09K | SH | $5.3K 2.13% | 28.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.16K | SH | $3.8K 1.53% | 4.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.97K | SH | $3.7K 1.48% | 15.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.32K | SH | $3.7K 1.48% | 24.32K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 12.89K | SH | $3.6K 1.45% | 12.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.14K | SH | $3.6K 1.44% | 6.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.24K | SH | $3.4K 1.36% | 25.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.51K | SH | $3.3K 1.34% | 17.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.98K | SH | $3.3K 1.30% | 12.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 48.80K | SH | $2.6K 1.04% | 48.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.77K | SH | $2.6K 1.02% | 23.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.33K | SH | $2.5K 0.98% | 7.33K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 31.09K | SH | $2.4K 0.94% | 31.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.69K | SH | $2.3K 0.94% | 10.69K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.46K | SH | $2.3K 0.91% | 9.46K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 450.00 | SH | $2.2K 0.90% | 450.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 45.90K | SH | $2.2K 0.89% | 45.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 4.90K | SH | $2.2K 0.87% | 4.90K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 21.02K | SH | $2.1K 0.86% | 21.02K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.90K | SH | $2.1K 0.84% | 24.90K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 10.88K | SH | $2.0K 0.81% | 10.88K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 14.63K | SH | $2.0K 0.79% | 14.63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.05K | SH | $2.0K 0.79% | 4.05K | 0.00 | 0.00 |
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