STEVENS CAPITAL MANAGEMENT LP
CIK: 0001134813SEC EDGAR →
Portfolio Value
$284.1M
Holdings
197
As of
Q4 2025
New Positions
120
Closed Positions
105
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CME GROUP INC | 75,000 | $20.5M | 7.21% |
| 2 | TESLA INC | 25,099 | $11.3M | 3.97% |
| 3 | PALANTIR TECHNOLOGIES INC | 61,940 | $11.0M | 3.88% |
| 4 | ORACLE CORP | 48,587 | $9.5M | 3.33% |
| 5 | ADVANCED MICRO DEVICES INC | 38,903 | $8.3M | 2.93% |
| 6 | ALPHABET INC | 21,346 | $6.7M | 2.35% |
| 7 | MICROSOFT CORP | 12,733 | $6.2M | 2.17% |
| 8 | WELLTOWER INC | 32,746 | $6.1M | 2.14% |
| 9 | BOSTON SCIENTIFIC CORP | 53,761 | $5.1M | 1.80% |
| 10 | NETFLIX INC | 54,290 | $5.1M | 1.79% |
Quarterly Changes
New Positions (87)
$4.0M · 15K shares
$3.9M · 106K shares
$2.3M · 20K shares
$2.1M · 4K shares
$2.0M · 13K shares
$1.8M · 12K shares
$1.8M · 23K shares
$1.7M · 8K shares
$1.3M · 8K shares
$1.3M · 15K shares
$1.3M · 9K shares
$1.2M · 11K shares
$1.2M · 4K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.0M · 4K shares
$1.0M · 12K shares
$978K · 15K shares
$972K · 2K shares
$927K · 3K shares
$860K · 5K shares
$846K · 3K shares
$824K · 7K shares
$822K · 6K shares
$809K · 6K shares
$788K · 25K shares
$671K · 2K shares
$664K · 2K shares
$636K · 2K shares
$573K · 3K shares
$566K · 5K shares
$561K · 3K shares
$561K · 3K shares
$545K · 21K shares
$525K · 3K shares
$518K · 2K shares
$515K · 5K shares
$514K · 14K shares
$485K · 1K shares
$470K · 56K shares
$467K · 4K shares
$454K · 2K shares
$441K · 6K shares
$433K · 256 shares
$428K · 4K shares
$404K · 6K shares
$402K · 4K shares
$397K · 30K shares
$395K · 14K shares
$390K · 2K shares
$380K · 1K shares
$370K · 2K shares
$370K · 4K shares
$366K · 638 shares
$364K · 2K shares
$339K · 8K shares
$333K · 5K shares
$331K · 3K shares
$330K · 21K shares
$327K · 4K shares
$318K · 4K shares
$318K · 4K shares
$310K · 4K shares
$306K · 2K shares
$305K · 2K shares
$302K · 4K shares
$288K · 1K shares
$282K · 962 shares
$266K · 458 shares
$264K · 1K shares
$263K · 2K shares
$263K · 11K shares
$254K · 3K shares
$252K · 2K shares
$244K · 3K shares
$243K · 4K shares
$242K · 1K shares
$242K · 7K shares
$236K · 2K shares
$231K · 3K shares
$230K · 949 shares
$225K · 9K shares
$216K · 4K shares
$214K · 2K shares
$201K · 3K shares
$134K · 11K shares
$1K · 1K shares
Closed Positions (138)
$25.7M · 76K shares
$23.4M · 288K shares
$17.2M · 53K shares
$14.7M · 307K shares
$13.8M · 42K shares
$13.7M · 211K shares
$8.8M · 13K shares
$6.3M · 144K shares
$5.8M · 320K shares
$5.7M · 50K shares
$5.3M · 22K shares
$5.1M · 46K shares
$4.9M · 194K shares
$4.8M · 57K shares
$4.3M · 13K shares
$3.9M · 8K shares
$3.9M · 42K shares
$3.7M · 26K shares
$3.5M · 14K shares
$3.1M · 7K shares
$3.0M · 12K shares
$2.8M · 33K shares
$2.8M · 14K shares
$2.7M · 12K shares
$2.3M · 11K shares
$2.2M · 43K shares
$2.1M · 9K shares
$2.1M · 32K shares
$2.0M · 103K shares
$1.9M · 5K shares
$1.8M · 123K shares
$1.8M · 12K shares
$1.5M · 12K shares
$1.4M · 2K shares
$1.4M · 14K shares
$1.3M · 16K shares
$1.3M · 42K shares
$1.3M · 13K shares
$1.2M · 14K shares
$1.2M · 16K shares
$1.1M · 43K shares
$1.1M · 38K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.0M · 5K shares
$986K · 50K shares
$955K · 20K shares
$905K · 24K shares
$889K · 5K shares
$887K · 9K shares
$857K · 4K shares
$821K · 1K shares
$796K · 14K shares
$792K · 1K shares
$789K · 10K shares
$760K · 2K shares
$755K · 6K shares
$669K · 2K shares
$667K · 6K shares
$667K · 3K shares
$664K · 10K shares
$664K · 44K shares
$648K · 19K shares
$646K · 7K shares
$634K · 976 shares
$629K · 2K shares
$624K · 4K shares
$598K · 3K shares
$586K · 9K shares
$584K · 4K shares
$556K · 4K shares
$552K · 1K shares
$545K · 4K shares
$543K · 6K shares
$541K · 8K shares
$535K · 8K shares
$523K · 11K shares
$510K · 1K shares
$509K · 16K shares
$501K · 2K shares
$484K · 20K shares
$470K · 7K shares
$468K · 6K shares
$456K · 7K shares
$449K · 2K shares
$442K · 13K shares
$438K · 357 shares
$393K · 16K shares
$389K · 5K shares
$385K · 2K shares
$384K · 10K shares
$378K · 6K shares
$377K · 4K shares
$374K · 9K shares
$372K · 159 shares
$365K · 689 shares
$362K · 1K shares
$359K · 7K shares
$350K · 1K shares
$350K · 1K shares
$343K · 3K shares
$342K · 2K shares
$314K · 4K shares
$309K · 2K shares
$299K · 1K shares
$283K · 5K shares
$276K · 854 shares
$272K · 4K shares
$270K · 2K shares
$267K · 3K shares
$265K · 33 shares
$262K · 2K shares
$261K · 3K shares
$258K · 2K shares
$258K · 565 shares
$247K · 3K shares
$246K · 1K shares
$245K · 257 shares
$245K · 5K shares
$241K · 18K shares
$232K · 5K shares
$231K · 3K shares
$229K · 1K shares
$226K · 6K shares
$222K · 2K shares
$217K · 3K shares
$211K · 2K shares
$211K · 118 shares
$211K · 4K shares
$211K · 6K shares
$208K · 5K shares
$207K · 1K shares
$206K · 5K shares
$205K · 748 shares
$205K · 6K shares
$204K · 867 shares
$202K · 1K shares
$170K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 39 | $83.0M | 32.0% |
| Financial Services | 33 | $45.7M | 17.6% |
| Consumer Cyclical | 17 | $22.8M | 8.8% |
| Healthcare | 19 | $20.6M | 7.9% |
| Communication Services | 10 | $20.3M | 7.9% |
| Industrials | 25 | $17.9M | 6.9% |
| Real Estate | 10 | $16.2M | 6.3% |
| Utilities | 11 | $11.5M | 4.4% |
| Energy | 12 | $8.0M | 3.1% |
| Unknown | 10 | $7.8M | 3.0% |
| Consumer Defensive | 9 | $4.5M | 1.7% |
| Basic Materials | 2 | $781K | 0.3% |