Filed: 2/3/2026ACC: 0001134813-26-000002
📋 What this filing means
STEVENS CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $284.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$284.1K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$203.7K71.7%
CL A$19.7K6.9%
COM CL A$9.1K3.2%
CAP STK CL A$6.7K2.4%
SPONSORED ADS$6.7K2.3%
COM NEW$5.8K2.1%
COM SHS$3.8K1.4%
Portfolio Concentration
Top 3$42.8K15.1%
4–10$49.0K17.3%
11–25$58.2K20.5%
Rest$134.1K47.2%
Top 3 weight
15.1%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
CME GROUP INC
SOLEShares75K
TypeSH
Market value$20.5K
7.21%
Sole
75K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.10K
TypeSH
Market value$11.3K
3.97%
Sole
25.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares61.94K
TypeSH
Market value$11.0K
3.88%
Sole
61.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares48.59K
TypeSH
Market value$9.5K
3.33%
Sole
48.59K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.90K
TypeSH
Market value$8.3K
2.93%
Sole
38.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.67K
TypeSH
Market value$7.2K
2.52%
Sole
6.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.35K
TypeSH
Market value$6.7K
2.35%
Sole
21.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.73K
TypeSH
Market value$6.2K
2.17%
Sole
12.73K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares32.75K
TypeSH
Market value$6.1K
2.14%
Sole
32.75K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares53.76K
TypeSH
Market value$5.1K
1.80%
Sole
53.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares54.29K
TypeSH
Market value$5.1K
1.79%
Sole
54.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.86K
TypeSH
Market value$5.1K
1.78%
Sole
5.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares15.96K
TypeSH
Market value$4.8K
1.71%
Sole
15.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares30.88K
TypeSH
Market value$4.7K
1.66%
Sole
30.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.89K
TypeSH
Market value$4.3K
1.50%
Sole
22.89K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares11.43K
TypeSH
Market value$4.0K
1.42%
Sole
11.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15.19K
TypeSH
Market value$4.0K
1.42%
Sole
15.19K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares106.48K
TypeSH
Market value$3.9K
1.38%
Sole
106.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.14K
TypeSH
Market value$3.7K
1.29%
Sole
11.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.24K
TypeSH
Market value$3.5K
1.24%
Sole
11.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.80K
TypeSH
Market value$3.2K
1.11%
Sole
32.80K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares19.48K
TypeSH
Market value$3.1K
1.11%
Sole
19.48K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.72K
TypeSH
Market value$3.1K
1.07%
Sole
8.72K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.37K
TypeSH
Market value$2.9K
1.01%
Sole
4.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.14K
TypeSH
Market value$2.8K
1.00%
Sole
16.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CME GROUP INCSOLE | COM | 75K | SH | $20.5K 7.21% | 75K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.10K | SH | $11.3K 3.97% | 25.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.94K | SH | $11.0K 3.88% | 61.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 48.59K | SH | $9.5K 3.33% | 48.59K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.90K | SH | $8.3K 2.93% | 38.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.67K | SH | $7.2K 2.52% | 6.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.35K | SH | $6.7K 2.35% | 21.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.73K | SH | $6.2K 2.17% | 12.73K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 32.75K | SH | $6.1K 2.14% | 32.75K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 53.76K | SH | $5.1K 1.80% | 53.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 54.29K | SH | $5.1K 1.79% | 54.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.86K | SH | $5.1K 1.78% | 5.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.96K | SH | $4.8K 1.71% | 15.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 30.88K | SH | $4.7K 1.66% | 30.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.89K | SH | $4.3K 1.50% | 22.89K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 11.43K | SH | $4.0K 1.42% | 11.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15.19K | SH | $4.0K 1.42% | 15.19K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 106.48K | SH | $3.9K 1.38% | 106.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.14K | SH | $3.7K 1.29% | 11.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.24K | SH | $3.5K 1.24% | 11.24K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.80K | SH | $3.2K 1.11% | 32.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 19.48K | SH | $3.1K 1.11% | 19.48K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.72K | SH | $3.1K 1.07% | 8.72K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.37K | SH | $2.9K 1.01% | 4.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.14K | SH | $2.8K 1.00% | 16.14K | 0.00 | 0.00 |
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