STEVENS CAPITAL MANAGEMENT LP

PrivateCIK: 1134813
Location

RADNOR, PA

222
Positions
$649.2K
Total AUM (reported)
5.50M
Total Shares

Allocation by class

TOTAL AUM$649.2K222 positions
COM$370.2K57.0%
COM CL A$38.2K5.9%
CAP STK CL A$29.0K4.5%
CL A$26.8K4.1%
CAP STK CL C$24.0K3.7%
TR UNIT$17.8K2.7%
SPONSORED ADS$16.5K2.5%

Portfolio Concentration

Top 326.6%4–1021.7%11–2520.3%Rest31.4%TOP 1048.3%0%100%
Top 3$172.8K26.6%
4–10$140.8K21.7%
11–25$131.5K20.3%
Rest$204.1K31.4%

Top 3 weight

26.6%

Top 10 weight

48.3%

Voting Authority Distribution

Total shares with voting rights: 5.50M

Sole

Full voting authority

5.50M

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)

Sole222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings222
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares436.10K
TypeSH
Market value$76.1K
11.72%
Sole
436.10K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares182.08K
TypeSH
Market value$67.7K
10.43%
Sole
182.08K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares100.95K
TypeSH
Market value$29.0K
4.47%
Sole
100.95K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares172.11K
TypeSH
Market value$25.3K
3.90%
Sole
172.11K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares83.65K
TypeSH
Market value$24.0K
3.70%
Sole
83.65K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares75K
TypeSH
Market value$22.2K
3.41%
Sole
75K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares150.98K
TypeSH
Market value$22.1K
3.40%
Sole
150.98K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares27.38K
TypeSH
Market value$17.8K
2.74%
Sole
27.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares196.30K
TypeSH
Market value$15.6K
2.41%
Sole
196.30K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares44.65K
TypeSH
Market value$13.8K
2.13%
Sole
44.65K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares93.42K
TypeSH
Market value$11.1K
1.71%
Sole
93.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares179.70K
TypeSH
Market value$11.0K
1.70%
Sole
179.70K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares156.35K
TypeSH
Market value$10.8K
1.67%
Sole
156.35K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares51.54K
TypeSH
Market value$10.7K
1.65%
Sole
51.54K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares54.04K
TypeSH
Market value$9.4K
1.45%
Sole
54.04K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares10.16K
TypeSH
Market value$9.3K
1.44%
Sole
10.16K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
COM CL A
Shares21.52K
TypeSH
Market value$8.6K
1.32%
Sole
21.52K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares68.20K
TypeSH
Market value$8.6K
1.32%
Sole
68.20K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.46K
TypeSH
Market value$8.0K
1.23%
Sole
31.46K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares23.42K
TypeSH
Market value$7.9K
1.22%
Sole
23.42K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares12.24K
TypeSH
Market value$7.8K
1.20%
Sole
12.24K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares40.41K
TypeSH
Market value$7.5K
1.16%
Sole
40.41K
Shared
0.00
None
0.00

NOVO-NORDISK A S

SOLE
ADR
Shares191.74K
TypeSH
Market value$7.0K
1.09%
Sole
191.74K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares23.27K
TypeSH
Market value$6.8K
1.05%
Sole
23.27K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET FIN
Shares138.50K
TypeSH
Market value$6.8K
1.05%
Sole
138.50K
Shared
0.00
None
0.00
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