Filed: 8/12/2025ACC: 0001134813-25-000007
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $368.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$368.0K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$241.8K65.7%
CL A NEW$36.0K9.8%
COM CL A$22.7K6.2%
CL A$15.4K4.2%
COM NEW$8.2K2.2%
ENERGY$7.0K1.9%
GOLD MINERS ETF$4.8K1.3%
Portfolio Concentration
Top 3$74.0K20.1%
4–10$60.8K16.5%
11–25$73.9K20.1%
Rest$159.3K43.3%
Top 3 weight
20.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole233
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings233
Rows:
MICROSTRATEGY INC
SOLEShares88.98K
TypeSH
Market value$36.0K
9.77%
Sole
88.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$20.7K
5.62%
Sole
75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares84.39K
TypeSH
Market value$17.3K
4.70%
Sole
84.39K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares101.11K
TypeSH
Market value$12.5K
3.39%
Sole
101.11K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares125.88K
TypeSH
Market value$11.8K
3.20%
Sole
125.88K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares34.47K
TypeSH
Market value$7.6K
2.07%
Sole
34.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares53.13K
TypeSH
Market value$7.5K
2.05%
Sole
53.13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares21.46K
TypeSH
Market value$7.5K
2.04%
Sole
21.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.70K
TypeSH
Market value$7.0K
1.91%
Sole
82.70K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares25.80K
TypeSH
Market value$6.9K
1.87%
Sole
25.80K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares40.99K
TypeSH
Market value$6.3K
1.71%
Sole
40.99K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares56.92K
TypeSH
Market value$6.0K
1.63%
Sole
56.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.61K
TypeSH
Market value$5.6K
1.51%
Sole
5.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.86K
TypeSH
Market value$5.5K
1.51%
Sole
9.86K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.79K
TypeSH
Market value$5.4K
1.47%
Sole
6.79K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.38K
TypeSH
Market value$5.3K
1.43%
Sole
11.38K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.21K
TypeSH
Market value$5.1K
1.39%
Sole
13.21K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares62.44K
TypeSH
Market value$5.0K
1.36%
Sole
62.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares44.36K
TypeSH
Market value$4.8K
1.30%
Sole
44.36K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares91.40K
TypeSH
Market value$4.8K
1.29%
Sole
91.40K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares25.81K
TypeSH
Market value$4.5K
1.22%
Sole
25.81K
Shared
0.00
None
0.00
BOEING CO
SOLEShares19.34K
TypeSH
Market value$4.1K
1.10%
Sole
19.34K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares24.72K
TypeSH
Market value$4.0K
1.08%
Sole
24.72K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares17.57K
TypeSH
Market value$3.9K
1.06%
Sole
17.57K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares35.51K
TypeSH
Market value$3.8K
1.04%
Sole
35.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 88.98K | SH | $36.0K 9.77% | 88.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $20.7K 5.62% | 75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 84.39K | SH | $17.3K 4.70% | 84.39K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 101.11K | SH | $12.5K 3.39% | 101.11K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 125.88K | SH | $11.8K 3.20% | 125.88K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 34.47K | SH | $7.6K 2.07% | 34.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 53.13K | SH | $7.5K 2.05% | 53.13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 21.46K | SH | $7.5K 2.04% | 21.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 82.70K | SH | $7.0K 1.91% | 82.70K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 25.80K | SH | $6.9K 1.87% | 25.80K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 40.99K | SH | $6.3K 1.71% | 40.99K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 56.92K | SH | $6.0K 1.63% | 56.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.61K | SH | $5.6K 1.51% | 5.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.86K | SH | $5.5K 1.51% | 9.86K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.79K | SH | $5.4K 1.47% | 6.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.38K | SH | $5.3K 1.43% | 11.38K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.21K | SH | $5.1K 1.39% | 13.21K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 62.44K | SH | $5.0K 1.36% | 62.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 44.36K | SH | $4.8K 1.30% | 44.36K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 91.40K | SH | $4.8K 1.29% | 91.40K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 25.81K | SH | $4.5K 1.22% | 25.81K | 0.00 | 0.00 |
BOEING COSOLE | COM | 19.34K | SH | $4.1K 1.10% | 19.34K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 24.72K | SH | $4.0K 1.08% | 24.72K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 17.57K | SH | $3.9K 1.06% | 17.57K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 35.51K | SH | $3.8K 1.04% | 35.51K | 0.00 | 0.00 |
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