Filed: 5/7/2025ACC: 0001134813-25-000005
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $402.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$402.8K
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$271.5K67.4%
CL A$29.6K7.3%
TR UNIT$16.6K4.1%
COM NEW$11.3K2.8%
FINANCIAL$7.7K1.9%
CAP STK CL A$6.8K1.7%
UNIT SER 1$5.9K1.5%
Portfolio Concentration
Top 3$67.6K16.8%
4–10$80.6K20.0%
11–25$86.1K21.4%
Rest$168.5K41.8%
Top 3 weight
16.8%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
TESLA INC
SOLEShares91.95K
TypeSH
Market value$23.8K
5.92%
Sole
91.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares208.92K
TypeSH
Market value$22.6K
5.62%
Sole
208.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares94.93K
TypeSH
Market value$21.1K
5.24%
Sole
94.93K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$19.9K
4.94%
Sole
75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares29.70K
TypeSH
Market value$16.6K
4.12%
Sole
29.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.04K
TypeSH
Market value$9.9K
2.47%
Sole
12.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.58K
TypeSH
Market value$9.6K
2.37%
Sole
16.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.40K
TypeSH
Market value$8.8K
2.18%
Sole
9.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.24K
TypeSH
Market value$8.2K
2.02%
Sole
33.24K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155.01K
TypeSH
Market value$7.7K
1.92%
Sole
155.01K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares87.70K
TypeSH
Market value$7.4K
1.84%
Sole
87.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.04K
TypeSH
Market value$6.8K
1.69%
Sole
44.04K
Shared
0.00
None
0.00
BOEING CO
SOLEShares38.98K
TypeSH
Market value$6.6K
1.65%
Sole
38.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.01K
TypeSH
Market value$6.6K
1.64%
Sole
18.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares38.88K
TypeSH
Market value$6.5K
1.62%
Sole
38.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.66K
TypeSH
Market value$6.4K
1.59%
Sole
33.66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.54K
TypeSH
Market value$5.9K
1.46%
Sole
12.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54.91K
TypeSH
Market value$5.6K
1.40%
Sole
54.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares56.60K
TypeSH
Market value$5.3K
1.31%
Sole
56.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares24.13K
TypeSH
Market value$5.3K
1.30%
Sole
24.13K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.25K
TypeSH
Market value$5.1K
1.26%
Sole
6.25K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares29.07K
TypeSH
Market value$4.8K
1.20%
Sole
29.07K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares30.06K
TypeSH
Market value$4.6K
1.14%
Sole
30.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.42K
TypeSH
Market value$4.6K
1.14%
Sole
29.42K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares8.33K
TypeSH
Market value$4.6K
1.13%
Sole
8.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 91.95K | SH | $23.8K 5.92% | 91.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 208.92K | SH | $22.6K 5.62% | 208.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 94.93K | SH | $21.1K 5.24% | 94.93K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $19.9K 4.94% | 75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.70K | SH | $16.6K 4.12% | 29.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.04K | SH | $9.9K 2.47% | 12.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.58K | SH | $9.6K 2.37% | 16.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.40K | SH | $8.8K 2.18% | 9.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.24K | SH | $8.2K 2.02% | 33.24K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 155.01K | SH | $7.7K 1.92% | 155.01K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 87.70K | SH | $7.4K 1.84% | 87.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.04K | SH | $6.8K 1.69% | 44.04K | 0.00 | 0.00 |
BOEING COSOLE | COM | 38.98K | SH | $6.6K 1.65% | 38.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.01K | SH | $6.6K 1.64% | 18.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 38.88K | SH | $6.5K 1.62% | 38.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.66K | SH | $6.4K 1.59% | 33.66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.54K | SH | $5.9K 1.46% | 12.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54.91K | SH | $5.6K 1.40% | 54.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 56.60K | SH | $5.3K 1.31% | 56.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 24.13K | SH | $5.3K 1.30% | 24.13K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.25K | SH | $5.1K 1.26% | 6.25K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 29.07K | SH | $4.8K 1.20% | 29.07K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 30.06K | SH | $4.6K 1.14% | 30.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.42K | SH | $4.6K 1.14% | 29.42K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.33K | SH | $4.6K 1.13% | 8.33K | 0.00 | 0.00 |
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