13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001134813-25-000005
Total Value
$402,769
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 91,955 | $23,831 | 5.92% |
| 2 | NVIDIA CORPORATION | NVDA | 208,920 | $22,643 | 5.62% |
| 3 | APPLE INC | AAPL | 94,932 | $21,087 | 5.24% |
| 4 | CME GROUP INC | CME | 75,000 | $19,897 | 4.94% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,700 | $16,614 | 4.12% |
| 6 | ELI LILLY & CO | LLY | 12,036 | $9,941 | 2.47% |
| 7 | META PLATFORMS INC | META | 16,582 | $9,557 | 2.37% |
| 8 | NETFLIX INC | NFLX | 9,398 | $8,764 | 2.18% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 33,242 | $8,154 | 2.02% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 155,010 | $7,721 | 1.92% |
| 11 | PALANTIR TECHNOLOGIES INC | PLTR | 87,700 | $7,402 | 1.84% |
| 12 | ALPHABET INC | GOOG | 44,044 | $6,811 | 1.69% |
| 13 | BOEING CO | BA-PA | 38,975 | $6,647 | 1.65% |
| 14 | HOME DEPOT INC | HD | 18,008 | $6,600 | 1.64% |
| 15 | BROADCOM INC | AVGO | 38,880 | $6,510 | 1.62% |
| 16 | AMAZON COM INC | AMZN | 33,655 | $6,403 | 1.59% |
| 17 | INVESCO QQQ TR | IVZ | 12,536 | $5,878 | 1.46% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 54,910 | $5,641 | 1.40% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 56,602 | $5,289 | 1.31% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 24,128 | $5,250 | 1.30% |
| 21 | EQUINIX INC | EQIX | 6,246 | $5,093 | 1.26% |
| 22 | SIMON PPTY GROUP INC NEW | 828806109 | 29,071 | $4,828 | 1.20% |
| 23 | WELLTOWER INC | WELL | 30,057 | $4,605 | 1.14% |
| 24 | ALPHABET INC | GOOG | 29,419 | $4,596 | 1.14% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 8,330 | $4,551 | 1.13% |
| 26 | MICRON TECHNOLOGY INC | MU | 50,611 | $4,398 | 1.09% |
| 27 | PROLOGIS INC. | PLDGP | 38,769 | $4,334 | 1.08% |
| 28 | ISHARES TR | 46429B598 | 75,200 | $3,871 | 0.96% |
| 29 | MASTERCARD INCORPORATED | MA | 6,667 | $3,654 | 0.91% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,884 | $3,633 | 0.90% |
| 31 | DIGITAL RLTY TR INC | 253868103 | 25,301 | $3,625 | 0.90% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,762 | $3,542 | 0.88% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 255,989 | $3,187 | 0.79% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 22,108 | $2,898 | 0.72% |
| 35 | VANECK ETF TRUST | 92189F676 | 12,631 | $2,671 | 0.66% |
| 36 | MORGAN STANLEY | MS-PQ | 22,607 | $2,638 | 0.65% |
| 37 | PEPSICO INC | PEP | 17,182 | $2,576 | 0.64% |
| 38 | WELLS FARGO CO NEW | 949746101 | 32,349 | $2,322 | 0.58% |
| 39 | MICROSOFT CORP | MSFT | 6,162 | $2,313 | 0.57% |
| 40 | DELTA AIR LINES INC DEL | DAL | 52,851 | $2,304 | 0.57% |
| 41 | VANECK ETF TRUST | 92189F106 | 48,748 | $2,241 | 0.56% |
| 42 | ASML HOLDING N V | ASMLF | 3,344 | $2,216 | 0.55% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 10,895 | $2,151 | 0.53% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,194 | $2,087 | 0.52% |
| 45 | PFIZER INC | PFE | 81,886 | $2,075 | 0.52% |
| 46 | ISHARES SILVER TR | SLV | 66,200 | $2,052 | 0.51% |
| 47 | BOOKING HOLDINGS INC | BKNG | 439 | $2,022 | 0.50% |
| 48 | ISHARES TR | 464288281 | 22,051 | $1,998 | 0.50% |
| 49 | METLIFE INC | MET-PF | 22,947 | $1,842 | 0.46% |
| 50 | ARK ETF TR | 00214Q104 | 38,700 | $1,841 | 0.46% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 5,209 | $1,837 | 0.46% |
| 52 | MCDONALDS CORP | MCD | 5,804 | $1,813 | 0.45% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,292 | $1,753 | 0.44% |
| 54 | BLACKROCK INC | BLK | 1,832 | $1,734 | 0.43% |
| 55 | COCA COLA CO | KO | 22,833 | $1,635 | 0.41% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,300 | $1,604 | 0.40% |
| 57 | ISHARES TR | 464287655 | 8,000 | $1,596 | 0.40% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 9,105 | $1,552 | 0.39% |
| 59 | WORKDAY INC | WDAY | 6,593 | $1,540 | 0.38% |
| 60 | CITIGROUP INC | C-PR | 20,381 | $1,447 | 0.36% |
| 61 | S&P GLOBAL INC | SPGI | 2,761 | $1,403 | 0.35% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 2,800 | $1,387 | 0.34% |
| 63 | CINTAS CORP | CTAS | 6,684 | $1,374 | 0.34% |
| 64 | GE AEROSPACE | 369604301 | 6,635 | $1,328 | 0.33% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 11,856 | $1,324 | 0.33% |
| 66 | ISHARES TR | 464287739 | 13,506 | $1,293 | 0.32% |
| 67 | MOODYS CORP | MCO | 2,756 | $1,283 | 0.32% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,825 | $1,277 | 0.32% |
| 69 | IDEXX LABS INC | 45168D104 | 2,821 | $1,185 | 0.29% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,242 | $1,175 | 0.29% |
| 71 | MONSTER BEVERAGE CORP NEW | MNST | 19,469 | $1,139 | 0.28% |
| 72 | AMPHENOL CORP NEW | 032095101 | 16,418 | $1,077 | 0.27% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 5,025 | $1,013 | 0.25% |
| 74 | BANK AMERICA CORP | 060505104 | 23,305 | $973 | 0.24% |
| 75 | ISHARES TR | 464287184 | 27,158 | $973 | 0.24% |
| 76 | PAYCHEX INC | PAYX | 6,241 | $963 | 0.24% |
| 77 | BERKLEY W R CORP | WRB-PH | 12,657 | $901 | 0.22% |
| 78 | COLGATE PALMOLIVE CO | CL | 9,518 | $892 | 0.22% |
| 79 | MARATHON PETE CORP | MARA | 6,031 | $879 | 0.22% |
| 80 | ROCKWELL AUTOMATION INC | ROK | 3,390 | $876 | 0.22% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 11,018 | $862 | 0.21% |
| 82 | AUTODESK INC | ADSK | 3,263 | $854 | 0.21% |
| 83 | CONSOLIDATED EDISON INC | ED | 7,718 | $854 | 0.21% |
| 84 | CLOROX CO DEL | CLX | 5,638 | $830 | 0.21% |
| 85 | STRYKER CORPORATION | SYK | 2,110 | $785 | 0.19% |
| 86 | AIRBNB INC | ABNB | 6,563 | $784 | 0.19% |
| 87 | EATON CORP PLC | ETN | 2,692 | $732 | 0.18% |
| 88 | SYSCO CORP | SYY | 9,733 | $730 | 0.18% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,590 | $710 | 0.18% |
| 90 | PG&E CORP | PCG-PX | 41,121 | $706 | 0.18% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,877 | $692 | 0.17% |
| 92 | ENTERGY CORP NEW | ENO | 8,018 | $685 | 0.17% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 9,433 | $669 | 0.17% |
| 94 | ALLSTATE CORP | ALL-PJ | 3,233 | $669 | 0.17% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 6,583 | $664 | 0.16% |
| 96 | EXPEDITORS INTL WASH INC | 302130109 | 5,419 | $652 | 0.16% |
| 97 | NRG ENERGY INC | NRG | 6,728 | $642 | 0.16% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 14,056 | $638 | 0.16% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 16,591 | $621 | 0.15% |
| 100 | DECKERS OUTDOOR CORP | DECK | 5,525 | $618 | 0.15% |
| 101 | GLOBAL X FDS | 37954Y871 | 26,795 | $614 | 0.15% |
| 102 | EXPEDIA GROUP INC | EXPE | 3,636 | $611 | 0.15% |
| 103 | ASSURANT INC | AIZN | 2,887 | $606 | 0.15% |
| 104 | ZOETIS INC | ZTS | 3,675 | $605 | 0.15% |
| 105 | UDR INC | UDR | 13,328 | $602 | 0.15% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 2,642 | $601 | 0.15% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,355 | $596 | 0.15% |
| 108 | DEXCOM INC | DXCM | 8,544 | $583 | 0.14% |
| 109 | SYNCHRONY FINANCIAL | SYF-PB | 10,981 | $581 | 0.14% |
| 110 | DISNEY WALT CO | 254687106 | 5,850 | $577 | 0.14% |
| 111 | CUMMINS INC | CMI | 1,813 | $568 | 0.14% |
| 112 | LABCORP HOLDINGS INC | LH | 2,441 | $568 | 0.14% |
| 113 | ERIE INDTY CO | 29530P102 | 1,348 | $565 | 0.14% |
| 114 | CENCORA INC | COR | 2,017 | $561 | 0.14% |
| 115 | WILLIAMS SONOMA INC | WSM | 3,319 | $525 | 0.13% |
| 116 | PHILLIPS 66 | PSX | 4,241 | $524 | 0.13% |
| 117 | CROWN CASTLE INC | CCI | 5,013 | $523 | 0.13% |
| 118 | GENERAL MLS INC | 370334104 | 8,541 | $511 | 0.13% |
| 119 | STARBUCKS CORP | SBUX | 5,191 | $509 | 0.13% |
| 120 | SALESFORCE INC | CRM | 1,863 | $500 | 0.12% |
| 121 | CDW CORP | CDW | 3,112 | $499 | 0.12% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 2,151 | $498 | 0.12% |
| 123 | NASDAQ INC | NDAQ | 6,514 | $494 | 0.12% |
| 124 | TORONTO DOMINION BK ONT | TORO | 8,114 | $486 | 0.12% |
| 125 | VALERO ENERGY CORP | VLO | 3,678 | $486 | 0.12% |
| 126 | CENTENE CORP DEL | CNC | 7,974 | $484 | 0.12% |
| 127 | HEALTHPEAK PROPERTIES INC | DOC | 23,578 | $477 | 0.12% |
| 128 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,142 | $471 | 0.12% |
| 129 | AES CORP | AES | 37,877 | $470 | 0.12% |
| 130 | PALO ALTO NETWORKS INC | PANW | 2,735 | $467 | 0.12% |
| 131 | LINEAGE INC | LINE | 7,969 | $467 | 0.12% |
| 132 | ECOLAB INC | ECL | 1,829 | $464 | 0.12% |
| 133 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,009 | $463 | 0.11% |
| 134 | APTIV PLC | APTV | 7,771 | $462 | 0.11% |
| 135 | MASCO CORP | MAS | 6,523 | $454 | 0.11% |
| 136 | CONOCOPHILLIPS | COP | 4,305 | $452 | 0.11% |
| 137 | SYNOPSYS INC | SNPS | 1,052 | $451 | 0.11% |
| 138 | KIMBERLY-CLARK CORP | KMB | 3,166 | $450 | 0.11% |
| 139 | SERVICENOW INC | NOW | 563 | $448 | 0.11% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 858 | $439 | 0.11% |
| 141 | OMNICOM GROUP INC | OMC | 5,258 | $436 | 0.11% |
| 142 | TE CONNECTIVITY PLC | TEL | 3,021 | $427 | 0.11% |
| 143 | BAKER HUGHES COMPANY | BKR | 9,655 | $424 | 0.11% |
| 144 | ARISTA NETWORKS INC | ANET | 5,267 | $408 | 0.10% |
| 145 | ROLLINS INC | ROL | 7,502 | $405 | 0.10% |
| 146 | MCKESSON CORP | MCK | 592 | $398 | 0.10% |
| 147 | BIOGEN INC | BIIB | 2,884 | $395 | 0.10% |
| 148 | NIKE INC | NKE | 6,127 | $389 | 0.10% |
| 149 | TEXTRON INC | TXT | 5,238 | $378 | 0.09% |
| 150 | NORTHERN TR CORP | NTRSO | 3,830 | $378 | 0.09% |
| 151 | NUCOR CORP | NUE | 3,121 | $376 | 0.09% |
| 152 | LOWES COS INC | 548661107 | 1,567 | $365 | 0.09% |
| 153 | AXON ENTERPRISE INC | AXON | 681 | $358 | 0.09% |
| 154 | TYSON FOODS INC | TSN | 5,545 | $354 | 0.09% |
| 155 | SOUTHERN CO | SOMN | 3,854 | $354 | 0.09% |
| 156 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,244 | $349 | 0.09% |
| 157 | MERCADOLIBRE INC | MELI | 178 | $347 | 0.09% |
| 158 | INCYTE CORP | INCY | 5,718 | $346 | 0.09% |
| 159 | BROWN FORMAN CORP | BF-B | 10,088 | $342 | 0.08% |
| 160 | KEURIG DR PEPPER INC | KDP | 9,980 | $342 | 0.08% |
| 161 | JABIL INC | JBL | 2,473 | $337 | 0.08% |
| 162 | PAYPAL HLDGS INC | PYPL | 5,142 | $336 | 0.08% |
| 163 | DELL TECHNOLOGIES INC | DELL | 3,649 | $333 | 0.08% |
| 164 | AMCOR PLC | AMCCF | 34,110 | $331 | 0.08% |
| 165 | CBRE GROUP INC | CBRE | 2,510 | $328 | 0.08% |
| 166 | LPL FINL HLDGS INC | 50212V100 | 991 | $324 | 0.08% |
| 167 | METTLER TOLEDO INTERNATIONAL | MTD | 270 | $319 | 0.08% |
| 168 | STEEL DYNAMICS INC | STLD | 2,546 | $318 | 0.08% |
| 169 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,135 | $316 | 0.08% |
| 170 | WATSCO INC | WSO-B | 619 | $315 | 0.08% |
| 171 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,092 | $309 | 0.08% |
| 172 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,001 | $304 | 0.08% |
| 173 | KROGER CO | KR | 4,455 | $302 | 0.07% |
| 174 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,553 | $300 | 0.07% |
| 175 | LENNOX INTL INC | 526107107 | 535 | $300 | 0.07% |
| 176 | TERADYNE INC | TER | 3,628 | $300 | 0.07% |
| 177 | COUPANG INC | CPNG | 13,677 | $300 | 0.07% |
| 178 | DRAFTKINGS INC NEW | DKNG | 8,989 | $299 | 0.07% |
| 179 | HUBSPOT INC | HUBS | 521 | $298 | 0.07% |
| 180 | INTERNATIONAL PAPER CO | 460146103 | 5,538 | $295 | 0.07% |
| 181 | YUM BRANDS INC | YUM | 1,876 | $295 | 0.07% |
| 182 | DOVER CORP | DOV | 1,679 | $295 | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y886 | 3,700 | $292 | 0.07% |
| 184 | SPDR SER TR | 78464A698 | 5,075 | $289 | 0.07% |
| 185 | PUBLIC STORAGE OPER CO | PSA-PS | 967 | $289 | 0.07% |
| 186 | ANALOG DEVICES INC | ADI | 1,421 | $287 | 0.07% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 1,782 | $283 | 0.07% |
| 188 | EXELON CORP | EXC | 6,109 | $282 | 0.07% |
| 189 | VENTAS INC | VTR | 4,072 | $280 | 0.07% |
| 190 | VISTRA CORP | VST | 2,360 | $277 | 0.07% |
| 191 | MONOLITHIC PWR SYS INC | 609839105 | 471 | $273 | 0.07% |
| 192 | TARGA RES CORP | TRGP | 1,356 | $272 | 0.07% |
| 193 | HENRY SCHEIN INC | HSIC | 3,936 | $270 | 0.07% |
| 194 | EMCOR GROUP INC | EME | 728 | $269 | 0.07% |
| 195 | DIAMONDBACK ENERGY INC | FANG | 1,668 | $267 | 0.07% |
| 196 | HUMANA INC | HUM | 1,004 | $266 | 0.07% |
| 197 | BANK MONTREAL QUE | 063671101 | 2,774 | $265 | 0.07% |
| 198 | HP INC | HPQ | 9,413 | $261 | 0.06% |
| 199 | T-MOBILE US INC | TMUSZ | 958 | $256 | 0.06% |
| 200 | ARCH CAP GROUP LTD | G0450A105 | 2,621 | $252 | 0.06% |
| 201 | ROYAL BK CDA | 780087102 | 2,235 | $252 | 0.06% |
| 202 | TJX COS INC NEW | 872540109 | 2,005 | $244 | 0.06% |
| 203 | CARRIER GLOBAL CORPORATION | CARR | 3,840 | $243 | 0.06% |
| 204 | WILLIAMS COS INC | 969457100 | 4,035 | $241 | 0.06% |
| 205 | TARGET CORP | TGT | 2,301 | $240 | 0.06% |
| 206 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,271 | $239 | 0.06% |
| 207 | SNOWFLAKE INC | SNOW | 1,629 | $238 | 0.06% |
| 208 | GARTNER INC | IT | 566 | $238 | 0.06% |
| 209 | CF INDS HLDGS INC | 125269100 | 3,012 | $235 | 0.06% |
| 210 | C H ROBINSON WORLDWIDE INC | CHRW | 2,267 | $232 | 0.06% |
| 211 | VERALTO CORP | VLTO | 2,363 | $230 | 0.06% |
| 212 | GARMIN LTD | GRMN | 1,059 | $230 | 0.06% |
| 213 | DTE ENERGY CO | DTK | 1,661 | $230 | 0.06% |
| 214 | SPOTIFY TECHNOLOGY S A | SPOT | 415 | $228 | 0.06% |
| 215 | HORMEL FOODS CORP | HRL | 7,299 | $226 | 0.06% |
| 216 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,377 | $223 | 0.06% |
| 217 | TEXAS ROADHOUSE INC | TXRH | 1,335 | $222 | 0.06% |
| 218 | VALMONT INDS INC | 920253101 | 776 | $221 | 0.05% |
| 219 | CHEMED CORP NEW | CHE | 358 | $220 | 0.05% |
| 220 | GENERAC HLDGS INC | GNRC | 1,697 | $215 | 0.05% |
| 221 | NETAPP INC | NTAP | 2,413 | $212 | 0.05% |
| 222 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 114 | $211 | 0.05% |
| 223 | CHENIERE ENERGY INC | LNG | 909 | $210 | 0.05% |
| 224 | HASBRO INC | HAS | 3,398 | $209 | 0.05% |
| 225 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 911 | $205 | 0.05% |
| 226 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,657 | $205 | 0.05% |
| 227 | CARNIVAL CORP | CUKPF | 10,140 | $198 | 0.05% |
| 228 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,727 | $178 | 0.04% |