Filed: 11/10/2025ACC: 0001134813-25-000009
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $754.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$754.2K
Total AUM (reported)
5.87M
Total Shares
Allocation by class
COM$407.8K54.1%
COM CL A$81.1K10.8%
CL A$52.5K7.0%
COM NEW$26.3K3.5%
IBOXX HI YD ETF$23.4K3.1%
SPONSORED ADS$22.4K3.0%
CAP STK CL A$19.8K2.6%
Portfolio Concentration
Top 3$125.7K16.7%
4–10$148.7K19.7%
11–25$182.5K24.2%
Rest$297.2K39.4%
Top 3 weight
16.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
NVIDIA CORPORATION
SOLEShares302.66K
TypeSH
Market value$56.5K
7.49%
Sole
302.66K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares287.81K
TypeSH
Market value$41.2K
5.46%
Sole
287.81K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares153.64K
TypeSH
Market value$28.0K
3.72%
Sole
153.64K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares76.24K
TypeSH
Market value$25.7K
3.41%
Sole
76.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares288K
TypeSH
Market value$23.4K
3.10%
Sole
288K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares80.18K
TypeSH
Market value$22.4K
2.97%
Sole
80.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares75K
TypeSH
Market value$20.3K
2.69%
Sole
75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares25.91K
TypeSH
Market value$19.8K
2.62%
Sole
25.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.26K
TypeSH
Market value$19.8K
2.62%
Sole
81.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.53K
TypeSH
Market value$17.4K
2.31%
Sole
68.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares52.73K
TypeSH
Market value$17.2K
2.28%
Sole
52.73K
Shared
0.00
None
0.00
TESLA INC
SOLEShares38.43K
TypeSH
Market value$17.1K
2.27%
Sole
38.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.36K
TypeSH
Market value$15.9K
2.11%
Sole
65.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.49K
TypeSH
Market value$15.3K
2.03%
Sole
29.49K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares15.31K
TypeSH
Market value$14.8K
1.97%
Sole
15.31K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares306.73K
TypeSH
Market value$14.7K
1.95%
Sole
306.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares41.77K
TypeSH
Market value$13.8K
1.83%
Sole
41.77K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares211.13K
TypeSH
Market value$13.7K
1.82%
Sole
211.13K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20.11K
TypeSH
Market value$9.9K
1.31%
Sole
20.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares54.91K
TypeSH
Market value$8.9K
1.18%
Sole
54.91K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.26K
TypeSH
Market value$8.8K
1.17%
Sole
13.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$8.7K
1.16%
Sole
91.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares49.79K
TypeSH
Market value$8.3K
1.10%
Sole
49.79K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares46.55K
TypeSH
Market value$8.3K
1.10%
Sole
46.55K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares72.30K
TypeSH
Market value$7.1K
0.94%
Sole
72.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 302.66K | SH | $56.5K 7.49% | 302.66K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 287.81K | SH | $41.2K 5.46% | 287.81K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 153.64K | SH | $28.0K 3.72% | 153.64K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 76.24K | SH | $25.7K 3.41% | 76.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 288K | SH | $23.4K 3.10% | 288K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 80.18K | SH | $22.4K 2.97% | 80.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 75K | SH | $20.3K 2.69% | 75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 25.91K | SH | $19.8K 2.62% | 25.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.26K | SH | $19.8K 2.62% | 81.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.53K | SH | $17.4K 2.31% | 68.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.73K | SH | $17.2K 2.28% | 52.73K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 38.43K | SH | $17.1K 2.27% | 38.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.36K | SH | $15.9K 2.11% | 65.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.49K | SH | $15.3K 2.03% | 29.49K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 15.31K | SH | $14.8K 1.97% | 15.31K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 306.73K | SH | $14.7K 1.95% | 306.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 41.77K | SH | $13.8K 1.83% | 41.77K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 211.13K | SH | $13.7K 1.82% | 211.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.11K | SH | $9.9K 1.31% | 20.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 54.91K | SH | $8.9K 1.18% | 54.91K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.26K | SH | $8.8K 1.17% | 13.26K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 91.75K | SH | $8.7K 1.16% | 91.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 49.79K | SH | $8.3K 1.10% | 49.79K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 46.55K | SH | $8.3K 1.10% | 46.55K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 72.30K | SH | $7.1K 0.94% | 72.30K | 0.00 | 0.00 |
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