13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001134813-25-000007
Total Value
$368,018
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 88,977 | $35,967 | 9.77% |
| 2 | CME GROUP INC | CME | 75,000 | $20,672 | 5.62% |
| 3 | APPLE INC | AAPL | 84,387 | $17,314 | 4.70% |
| 4 | MICRON TECHNOLOGY INC | MU | 101,105 | $12,461 | 3.39% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 125,878 | $11,786 | 3.20% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 34,466 | $7,618 | 2.07% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 53,133 | $7,540 | 2.05% |
| 8 | COINBASE GLOBAL INC | COIN | 21,465 | $7,523 | 2.04% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 82,700 | $7,014 | 1.91% |
| 10 | PROGRESSIVE CORP | 743315103 | 25,802 | $6,886 | 1.87% |
| 11 | WELLTOWER INC | WELL | 40,989 | $6,301 | 1.71% |
| 12 | PROLOGIS INC. | PLDGP | 56,921 | $5,984 | 1.63% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 5,608 | $5,552 | 1.51% |
| 14 | MASTERCARD INCORPORATED | MA | 9,858 | $5,540 | 1.51% |
| 15 | EQUINIX INC | EQIX | 6,792 | $5,403 | 1.47% |
| 16 | LOCKHEED MARTIN CORP | LMT | 11,376 | $5,269 | 1.43% |
| 17 | ADOBE INC | ADBE | 13,211 | $5,111 | 1.39% |
| 18 | WELLS FARGO CO NEW | 949746101 | 62,442 | $5,003 | 1.36% |
| 19 | EXXON MOBIL CORP | XOM | 44,363 | $4,782 | 1.30% |
| 20 | VANECK ETF TRUST | 92189F106 | 91,400 | $4,758 | 1.29% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 25,813 | $4,500 | 1.22% |
| 22 | BOEING CO | BA-PA | 19,343 | $4,053 | 1.10% |
| 23 | SIMON PPTY GROUP INC NEW | 828806109 | 24,724 | $3,975 | 1.08% |
| 24 | LOWES COS INC | 548661107 | 17,574 | $3,899 | 1.06% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 35,512 | $3,814 | 1.04% |
| 26 | MICROSOFT CORP | MSFT | 7,588 | $3,774 | 1.03% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,368 | $3,707 | 1.01% |
| 28 | ALTRIA GROUP INC | MO | 62,535 | $3,666 | 1.00% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 6,490 | $3,305 | 0.90% |
| 30 | ISHARES TR | 464288281 | 34,324 | $3,179 | 0.86% |
| 31 | WALMART INC | WMT | 32,046 | $3,133 | 0.85% |
| 32 | TJX COS INC NEW | 872540109 | 24,580 | $3,035 | 0.82% |
| 33 | VISA INC | V | 8,344 | $2,963 | 0.81% |
| 34 | ISHARES SILVER TR | SLV | 90,100 | $2,956 | 0.80% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 50,500 | $2,475 | 0.67% |
| 36 | DISNEY WALT CO | 254687106 | 18,838 | $2,336 | 0.63% |
| 37 | ALPHABET INC | GOOG | 13,046 | $2,314 | 0.63% |
| 38 | NETFLIX INC | NFLX | 1,689 | $2,262 | 0.61% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 7,158 | $2,208 | 0.60% |
| 40 | CHEVRON CORP NEW | CVX | 15,208 | $2,178 | 0.59% |
| 41 | INTUIT | INTU | 2,617 | $2,061 | 0.56% |
| 42 | ORACLE CORP | ORCL-PD | 9,262 | $2,025 | 0.55% |
| 43 | DOMINOS PIZZA INC | DPZ | 4,479 | $2,018 | 0.55% |
| 44 | SALESFORCE INC | CRM | 7,128 | $1,944 | 0.53% |
| 45 | JOHNSON & JOHNSON | JNJ | 12,443 | $1,901 | 0.52% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 5,886 | $1,836 | 0.50% |
| 47 | ACCENTURE PLC IRELAND | ACN | 6,115 | $1,828 | 0.50% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 6,196 | $1,796 | 0.49% |
| 49 | ISHARES TR | 46429B598 | 32,200 | $1,793 | 0.49% |
| 50 | ARK ETF TR | 00214Q104 | 25,473 | $1,790 | 0.49% |
| 51 | ISHARES TR | 464288513 | 21,801 | $1,758 | 0.48% |
| 52 | CITIGROUP INC | C-PR | 19,588 | $1,667 | 0.45% |
| 53 | CISCO SYS INC | CSCO | 21,460 | $1,489 | 0.40% |
| 54 | CATERPILLAR INC | CAT | 3,708 | $1,439 | 0.39% |
| 55 | BLACKROCK INC | BLK | 1,298 | $1,362 | 0.37% |
| 56 | AMPHENOL CORP NEW | 032095101 | 13,398 | $1,323 | 0.36% |
| 57 | GE VERNOVA INC | GEV | 2,333 | $1,235 | 0.34% |
| 58 | AUTODESK INC | ADSK | 3,956 | $1,225 | 0.33% |
| 59 | MONSTER BEVERAGE CORP NEW | MNST | 19,361 | $1,213 | 0.33% |
| 60 | EXELON CORP | EXC | 27,849 | $1,209 | 0.33% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 2,796 | $1,176 | 0.32% |
| 62 | ELECTRONIC ARTS INC | EA | 7,292 | $1,165 | 0.32% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 18,406 | $1,127 | 0.31% |
| 64 | CENTENE CORP DEL | CNC | 20,645 | $1,121 | 0.30% |
| 65 | AMAZON COM INC | AMZN | 5,089 | $1,116 | 0.30% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 5,145 | $1,095 | 0.30% |
| 67 | HOME DEPOT INC | HD | 2,786 | $1,021 | 0.28% |
| 68 | PALO ALTO NETWORKS INC | PANW | 4,979 | $1,019 | 0.28% |
| 69 | ABBVIE INC | ABBV | 5,387 | $1,000 | 0.27% |
| 70 | DEERE & CO | DE | 1,921 | $977 | 0.27% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 5,145 | $959 | 0.26% |
| 72 | UBER TECHNOLOGIES INC | UBER | 10,241 | $955 | 0.26% |
| 73 | SERVICENOW INC | NOW | 924 | $950 | 0.26% |
| 74 | BANK AMERICA CORP | 060505104 | 19,852 | $939 | 0.26% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 5,887 | $938 | 0.25% |
| 76 | EQUIFAX INC | EFX | 3,595 | $932 | 0.25% |
| 77 | QUANTA SVCS INC | 74762E102 | 2,441 | $923 | 0.25% |
| 78 | MARA HOLDINGS INC | MARA | 58,464 | $917 | 0.25% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 1,679 | $912 | 0.25% |
| 80 | GARTNER INC | IT | 2,241 | $906 | 0.25% |
| 81 | FOX CORP | FOX | 16,093 | $902 | 0.25% |
| 82 | GLOBAL X FDS | 37954Y871 | 23,000 | $893 | 0.24% |
| 83 | KENVUE INC | KVUE | 42,438 | $888 | 0.24% |
| 84 | METLIFE INC | MET-PF | 11,009 | $885 | 0.24% |
| 85 | TESLA INC | TSLA | 2,768 | $879 | 0.24% |
| 86 | COMCAST CORP NEW | CCZ | 24,442 | $872 | 0.24% |
| 87 | CENCORA INC | COR | 2,879 | $863 | 0.23% |
| 88 | FAIR ISAAC CORP | FICO | 440 | $804 | 0.22% |
| 89 | CLOROX CO DEL | CLX | 6,664 | $800 | 0.22% |
| 90 | PG&E CORP | PCG-PX | 55,362 | $772 | 0.21% |
| 91 | INCYTE CORP | INCY | 11,092 | $755 | 0.21% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 2,397 | $739 | 0.20% |
| 93 | ULTA BEAUTY INC | ULTA | 1,564 | $732 | 0.20% |
| 94 | BEST BUY INC | BBY | 10,761 | $722 | 0.20% |
| 95 | LAM RESEARCH CORP | LRCX | 7,081 | $689 | 0.19% |
| 96 | STEEL DYNAMICS INC | STLD | 5,375 | $688 | 0.19% |
| 97 | KROGER CO | KR | 9,361 | $671 | 0.18% |
| 98 | EQUITY RESIDENTIAL | EQR | 9,870 | $666 | 0.18% |
| 99 | CONSOLIDATED EDISON INC | ED | 6,592 | $662 | 0.18% |
| 100 | FREEPORT-MCMORAN INC | FCX | 15,272 | $662 | 0.18% |
| 101 | IDEXX LABS INC | 45168D104 | 1,223 | $656 | 0.18% |
| 102 | SMITH A O CORP | AOS | 9,872 | $647 | 0.18% |
| 103 | MID-AMER APT CMNTYS INC | 59522J103 | 4,259 | $630 | 0.17% |
| 104 | KIMBERLY-CLARK CORP | KMB | 4,790 | $618 | 0.17% |
| 105 | FACTSET RESH SYS INC | 303075105 | 1,359 | $608 | 0.17% |
| 106 | NETAPP INC | NTAP | 5,692 | $606 | 0.16% |
| 107 | CONSTELLATION BRANDS INC | STZ | 3,705 | $603 | 0.16% |
| 108 | JABIL INC | JBL | 2,702 | $589 | 0.16% |
| 109 | WORKDAY INC | WDAY | 2,446 | $587 | 0.16% |
| 110 | APPLIED MATLS INC | 038222105 | 3,123 | $572 | 0.16% |
| 111 | INSULET CORP | PODD | 1,788 | $562 | 0.15% |
| 112 | APA CORPORATION | APA | 30,588 | $559 | 0.15% |
| 113 | PAYPAL HLDGS INC | PYPL | 7,457 | $554 | 0.15% |
| 114 | ZOETIS INC | ZTS | 3,549 | $553 | 0.15% |
| 115 | ALLSTATE CORP | ALL-PJ | 2,656 | $535 | 0.15% |
| 116 | VENTAS INC | VTR | 8,479 | $535 | 0.15% |
| 117 | ABBOTT LABS | ABLZF | 3,914 | $532 | 0.14% |
| 118 | CBOE GLOBAL MKTS INC | 12503M108 | 2,278 | $531 | 0.14% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 5,775 | $526 | 0.14% |
| 120 | NEWMONT CORP | NEMCL | 8,807 | $513 | 0.14% |
| 121 | CVS HEALTH CORP | CVS | 7,407 | $511 | 0.14% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 2,219 | $508 | 0.14% |
| 123 | PAYCOM SOFTWARE INC | PAYC | 2,185 | $506 | 0.14% |
| 124 | GRAINGER W W INC | 384802104 | 483 | $502 | 0.14% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 4,967 | $501 | 0.14% |
| 126 | SHERWIN WILLIAMS CO | SHW | 1,447 | $497 | 0.14% |
| 127 | ONEOK INC NEW | OKE | 5,991 | $489 | 0.13% |
| 128 | CDW CORP | CDW | 2,675 | $478 | 0.13% |
| 129 | HUNTINGTON BANCSHARES INC | HBANP | 28,400 | $476 | 0.13% |
| 130 | AIRBNB INC | ABNB | 3,563 | $472 | 0.13% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 1,077 | $471 | 0.13% |
| 132 | CBRE GROUP INC | CBRE | 3,268 | $458 | 0.12% |
| 133 | EOG RES INC | EOG | 3,799 | $454 | 0.12% |
| 134 | CARMAX INC | KMX | 6,683 | $449 | 0.12% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,705 | $449 | 0.12% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 10,531 | $442 | 0.12% |
| 137 | CONOCOPHILLIPS | COP | 4,925 | $442 | 0.12% |
| 138 | PPG INDS INC | 693506107 | 3,867 | $440 | 0.12% |
| 139 | CARNIVAL CORP | CUKPF | 15,570 | $438 | 0.12% |
| 140 | ROSS STORES INC | ROST | 3,346 | $427 | 0.12% |
| 141 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,007 | $427 | 0.12% |
| 142 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,882 | $419 | 0.11% |
| 143 | INVESCO QQQ TR | IVZ | 756 | $417 | 0.11% |
| 144 | RALPH LAUREN CORP | RL | 1,494 | $410 | 0.11% |
| 145 | VALERO ENERGY CORP | VLO | 3,034 | $408 | 0.11% |
| 146 | DELL TECHNOLOGIES INC | DELL | 3,300 | $405 | 0.11% |
| 147 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,228 | $404 | 0.11% |
| 148 | ALLEGION PLC | ALLE | 2,795 | $403 | 0.11% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,078 | $396 | 0.11% |
| 150 | BUNGE GLOBAL SA | BG | 4,860 | $390 | 0.11% |
| 151 | YUM BRANDS INC | YUM | 2,597 | $385 | 0.10% |
| 152 | EBAY INC. | EBAY | 5,156 | $384 | 0.10% |
| 153 | NRG ENERGY INC | NRG | 2,393 | $384 | 0.10% |
| 154 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,606 | $377 | 0.10% |
| 155 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,408 | $363 | 0.10% |
| 156 | PAYCHEX INC | PAYX | 2,463 | $358 | 0.10% |
| 157 | EPAM SYS INC | EPAM | 2,022 | $358 | 0.10% |
| 158 | AXON ENTERPRISE INC | AXON | 431 | $357 | 0.10% |
| 159 | CAMDEN PPTY TR | 133131102 | 3,153 | $355 | 0.10% |
| 160 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,172 | $354 | 0.10% |
| 161 | ISHARES INC | 464286822 | 5,772 | $350 | 0.10% |
| 162 | NEWS CORP NEW | NWSLL | 11,287 | $335 | 0.09% |
| 163 | ZSCALER INC | ZS | 1,025 | $322 | 0.09% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 4,375 | $320 | 0.09% |
| 165 | ROCKWELL AUTOMATION INC | ROK | 964 | $320 | 0.09% |
| 166 | LIVE NATION ENTERTAINMENT IN | LYV | 2,110 | $319 | 0.09% |
| 167 | TD SYNNEX CORPORATION | SNX | 2,339 | $317 | 0.09% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 9,937 | $316 | 0.09% |
| 169 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,621 | $312 | 0.08% |
| 170 | UDR INC | UDR | 7,649 | $312 | 0.08% |
| 171 | CENTERPOINT ENERGY INC | CNP | 8,498 | $312 | 0.08% |
| 172 | MERCADOLIBRE INC | MELI | 119 | $311 | 0.08% |
| 173 | HP INC | HPQ | 12,728 | $311 | 0.08% |
| 174 | FEDEX CORP | FDX | 1,366 | $311 | 0.08% |
| 175 | GUIDEWIRE SOFTWARE INC | GWRE | 1,308 | $308 | 0.08% |
| 176 | VEEVA SYS INC | VEEV | 1,062 | $306 | 0.08% |
| 177 | MARATHON PETE CORP | MARA | 1,828 | $304 | 0.08% |
| 178 | NISOURCE INC | NI | 7,518 | $303 | 0.08% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,058 | $301 | 0.08% |
| 180 | WABTEC | 929740108 | 1,429 | $299 | 0.08% |
| 181 | CF INDS HLDGS INC | 125269100 | 3,226 | $297 | 0.08% |
| 182 | FOX CORP | FOX | 5,700 | $294 | 0.08% |
| 183 | ZOOM COMMUNICATIONS INC | ZM | 3,756 | $293 | 0.08% |
| 184 | C H ROBINSON WORLDWIDE INC | CHRW | 3,007 | $289 | 0.08% |
| 185 | SPDR S&P 500 ETF TR | SPY | 464 | $287 | 0.08% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $284 | 0.08% |
| 187 | IRON MTN INC DEL | 46284V101 | 2,769 | $284 | 0.08% |
| 188 | SOUTHWEST AIRLS CO | 844741108 | 8,628 | $280 | 0.08% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,111 | $280 | 0.08% |
| 190 | QUALCOMM INC | QCOM | 1,694 | $270 | 0.07% |
| 191 | RIOT PLATFORMS INC | RIOT | 23,861 | $270 | 0.07% |
| 192 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,232 | $270 | 0.07% |
| 193 | ESSEX PPTY TR INC | 297178105 | 950 | $269 | 0.07% |
| 194 | 3M CO | MMM | 1,769 | $269 | 0.07% |
| 195 | DARDEN RESTAURANTS INC | DRI | 1,229 | $268 | 0.07% |
| 196 | SCHWAB CHARLES CORP | SCHW-PJ | 2,915 | $266 | 0.07% |
| 197 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,063 | $262 | 0.07% |
| 198 | ISHARES ETHEREUM TR | 46438R105 | 13,513 | $258 | 0.07% |
| 199 | PENUMBRA INC | PEN | 961 | $247 | 0.07% |
| 200 | LPL FINL HLDGS INC | 50212V100 | 660 | $247 | 0.07% |
| 201 | WEYERHAEUSER CO MTN BE | WY | 9,442 | $243 | 0.07% |
| 202 | DECKERS OUTDOOR CORP | DECK | 2,350 | $242 | 0.07% |
| 203 | NIKE INC | NKE | 3,350 | $238 | 0.06% |
| 204 | VERALTO CORP | VLTO | 2,350 | $237 | 0.06% |
| 205 | DUOLINGO INC | DUOL | 573 | $235 | 0.06% |
| 206 | HALOZYME THERAPEUTICS INC | HALO | 4,517 | $235 | 0.06% |
| 207 | ON HLDG AG | H5919C104 | 4,516 | $235 | 0.06% |
| 208 | FERGUSON ENTERPRISES INC | FERG | 1,075 | $234 | 0.06% |
| 209 | AGNICO EAGLE MINES LTD | AEM | 1,943 | $231 | 0.06% |
| 210 | AON PLC | AON | 645 | $230 | 0.06% |
| 211 | PENTAIR PLC | PNR | 2,214 | $227 | 0.06% |
| 212 | TEXTRON INC | TXT | 2,786 | $224 | 0.06% |
| 213 | OMNICOM GROUP INC | OMC | 3,120 | $224 | 0.06% |
| 214 | REGIONS FINANCIAL CORP NEW | RF-PF | 9,400 | $221 | 0.06% |
| 215 | SOLVENTUM CORP | SOLV | 2,876 | $218 | 0.06% |
| 216 | ISHARES TR | 464287234 | 4,520 | $218 | 0.06% |
| 217 | WINGSTOP INC | WING | 646 | $218 | 0.06% |
| 218 | REPUBLIC SVCS INC | 760759100 | 872 | $215 | 0.06% |
| 219 | CLEANSPARK INC | CLSKW | 19,303 | $213 | 0.06% |
| 220 | POOL CORP | POOL | 714 | $208 | 0.06% |
| 221 | CASEYS GEN STORES INC | 147528103 | 408 | $208 | 0.06% |
| 222 | TYSON FOODS INC | TSN | 3,696 | $207 | 0.06% |
| 223 | MONOLITHIC PWR SYS INC | 609839105 | 279 | $204 | 0.06% |
| 224 | DOW INC | DOW | 7,680 | $203 | 0.06% |
| 225 | MAPLEBEAR INC | CART | 4,462 | $202 | 0.05% |
| 226 | AMCOR PLC | AMCCF | 19,720 | $181 | 0.05% |
| 227 | HEALTHPEAK PROPERTIES INC | DOC | 10,100 | $177 | 0.05% |
| 228 | HOST HOTELS & RESORTS INC | HST | 10,700 | $164 | 0.04% |
| 229 | FLAGSTAR FINANCIAL INC | FLG-PU | 14,794 | $157 | 0.04% |
| 230 | AES CORP | AES | 13,541 | $142 | 0.04% |
| 231 | UIPATH INC | PATH | 10,710 | $137 | 0.04% |
| 232 | WESTERN UN CO | WU | 15,094 | $127 | 0.03% |
| 233 | IAMGOLD CORP | IAG | 12,274 | $90 | 0.02% |