13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001134813-25-000009
Total Value
$754,205
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 302,656 | $56,470 | 7.49% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 287,809 | $41,208 | 5.46% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 153,642 | $28,027 | 3.72% |
| 4 | COINBASE GLOBAL INC | COIN | 76,240 | $25,730 | 3.41% |
| 5 | ISHARES TR | 464288513 | 288,000 | $23,383 | 3.10% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 80,180 | $22,393 | 2.97% |
| 7 | CME GROUP INC | CME | 75,000 | $20,264 | 2.69% |
| 8 | ELI LILLY & CO | LLY | 25,907 | $19,767 | 2.62% |
| 9 | ALPHABET INC | GOOG | 81,261 | $19,755 | 2.62% |
| 10 | APPLE INC | AAPL | 68,527 | $17,449 | 2.31% |
| 11 | VANECK ETF TRUST | 92189F676 | 52,732 | $17,210 | 2.28% |
| 12 | TESLA INC | TSLA | 38,434 | $17,092 | 2.27% |
| 13 | ALPHABET INC | GOOG | 65,356 | $15,917 | 2.11% |
| 14 | MICROSOFT CORP | MSFT | 29,494 | $15,276 | 2.03% |
| 15 | ASML HOLDING N V | ASMLF | 15,314 | $14,825 | 1.97% |
| 16 | SUPER MICRO COMPUTER INC | SMCI | 306,729 | $14,705 | 1.95% |
| 17 | BROADCOM INC | AVGO | 41,768 | $13,780 | 1.83% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 211,125 | $13,723 | 1.82% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 20,115 | $9,864 | 1.31% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 54,912 | $8,884 | 1.18% |
| 21 | SPDR S&P 500 ETF TR | SPY | 13,255 | $8,830 | 1.17% |
| 22 | ISHARES TR | 464288281 | 91,754 | $8,734 | 1.16% |
| 23 | MICRON TECHNOLOGY INC | MU | 49,787 | $8,330 | 1.10% |
| 24 | WELLTOWER INC | WELL | 46,549 | $8,292 | 1.10% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 72,296 | $7,058 | 0.94% |
| 26 | NETFLIX INC | NFLX | 5,737 | $6,878 | 0.91% |
| 27 | BOEING CO | BA-PA | 31,162 | $6,726 | 0.89% |
| 28 | META PLATFORMS INC | META | 8,920 | $6,551 | 0.87% |
| 29 | CIRCLE INTERNET GROUP INC | CRCL | 48,659 | $6,451 | 0.86% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 144,462 | $6,349 | 0.84% |
| 31 | MARA HOLDINGS INC | MARA | 319,549 | $5,835 | 0.77% |
| 32 | DISNEY WALT CO | 254687106 | 49,630 | $5,683 | 0.75% |
| 33 | PROGRESSIVE CORP | 743315103 | 21,502 | $5,310 | 0.70% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 24,073 | $5,117 | 0.68% |
| 35 | GILEAD SCIENCES INC | GILD | 46,038 | $5,110 | 0.68% |
| 36 | PFIZER INC | PFE | 193,796 | $4,938 | 0.65% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 56,789 | $4,774 | 0.63% |
| 38 | EQUINIX INC | EQIX | 6,000 | $4,699 | 0.62% |
| 39 | SERVICENOW INC | NOW | 5,015 | $4,615 | 0.61% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,983 | $4,612 | 0.61% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 23,484 | $4,516 | 0.60% |
| 42 | STRATEGY INC | STRK | 13,273 | $4,277 | 0.57% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 21,624 | $4,058 | 0.54% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 44,555 | $3,981 | 0.53% |
| 45 | S&P GLOBAL INC | SPGI | 8,052 | $3,919 | 0.52% |
| 46 | GRANITESHARES ETF TR | 38747R827 | 41,606 | $3,895 | 0.52% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 71,476 | $3,850 | 0.51% |
| 48 | DIGITAL RLTY TR INC | 253868103 | 21,350 | $3,691 | 0.49% |
| 49 | PEPSICO INC | PEP | 26,109 | $3,667 | 0.49% |
| 50 | LOWES COS INC | 548661107 | 13,977 | $3,513 | 0.47% |
| 51 | BOOKING HOLDINGS INC | BKNG | 650 | $3,510 | 0.47% |
| 52 | VANECK ETF TRUST | 92189F106 | 44,300 | $3,385 | 0.45% |
| 53 | JOHNSON & JOHNSON | JNJ | 17,841 | $3,308 | 0.44% |
| 54 | PROLOGIS INC. | PLDGP | 28,243 | $3,234 | 0.43% |
| 55 | CATERPILLAR INC | CAT | 6,529 | $3,115 | 0.41% |
| 56 | ORACLE CORP | ORCL-PD | 10,843 | $3,049 | 0.40% |
| 57 | T-MOBILE US INC | TMUSZ | 12,478 | $2,987 | 0.40% |
| 58 | ADOBE INC | ADBE | 8,220 | $2,900 | 0.38% |
| 59 | APPLOVIN CORP | APP | 3,987 | $2,865 | 0.38% |
| 60 | ARK ETF TR | 00214Q104 | 32,700 | $2,822 | 0.37% |
| 61 | AT&T INC | T-PC | 98,157 | $2,772 | 0.37% |
| 62 | PALO ALTO NETWORKS INC | PANW | 13,538 | $2,757 | 0.37% |
| 63 | ARISTA NETWORKS INC | ANET | 18,449 | $2,688 | 0.36% |
| 64 | AMAZON COM INC | AMZN | 12,163 | $2,671 | 0.35% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 7,158 | $2,472 | 0.33% |
| 66 | HIMS & HERS HEALTH INC | HIMS | 42,503 | $2,411 | 0.32% |
| 67 | HONEYWELL INTL INC | 438516106 | 10,875 | $2,289 | 0.30% |
| 68 | GE VERNOVA INC | GEV | 3,640 | $2,238 | 0.30% |
| 69 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 42,563 | $2,210 | 0.29% |
| 70 | ANALOG DEVICES INC | ADI | 8,748 | $2,149 | 0.28% |
| 71 | COCA COLA CO | KO | 31,773 | $2,107 | 0.28% |
| 72 | ISHARES SILVER TR | SLV | 47,600 | $2,017 | 0.27% |
| 73 | RIOT PLATFORMS INC | RIOT | 103,460 | $1,969 | 0.26% |
| 74 | VERISIGN INC | VRSN | 6,899 | $1,929 | 0.26% |
| 75 | HOME DEPOT INC | HD | 4,639 | $1,880 | 0.25% |
| 76 | ALLSTATE CORP | ALL-PJ | 8,520 | $1,829 | 0.24% |
| 77 | CROWN CASTLE INC | CCI | 18,637 | $1,798 | 0.24% |
| 78 | CLEANSPARK INC | CLSKW | 123,081 | $1,785 | 0.24% |
| 79 | ZOETIS INC | ZTS | 12,128 | $1,775 | 0.24% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 5,212 | $1,644 | 0.22% |
| 81 | MASTERCARD INCORPORATED | MA | 2,789 | $1,586 | 0.21% |
| 82 | KIMBERLY-CLARK CORP | KMB | 12,335 | $1,534 | 0.20% |
| 83 | NETAPP INC | NTAP | 12,310 | $1,458 | 0.19% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 1,748 | $1,392 | 0.18% |
| 85 | CITIGROUP INC | C-PR | 13,529 | $1,373 | 0.18% |
| 86 | KKR & CO INC | KKRT | 10,428 | $1,355 | 0.18% |
| 87 | DIREXION SHS ETF TR | 25460G286 | 63,930 | $1,350 | 0.18% |
| 88 | NEWMONT CORP | NEMCL | 15,932 | $1,343 | 0.18% |
| 89 | INSULET CORP | PODD | 4,328 | $1,336 | 0.18% |
| 90 | ISHARES ETHEREUM TR | 46438R105 | 41,900 | $1,320 | 0.18% |
| 91 | DECKERS OUTDOOR CORP | DECK | 12,914 | $1,309 | 0.17% |
| 92 | RIVIAN AUTOMOTIVE INC | RIVN | 87,057 | $1,278 | 0.17% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,176 | $1,267 | 0.17% |
| 94 | TARGA RES CORP | TRGP | 7,388 | $1,238 | 0.16% |
| 95 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,520 | $1,214 | 0.16% |
| 96 | PHILLIPS 66 | PSX | 8,833 | $1,201 | 0.16% |
| 97 | MARATHON PETE CORP | MARA | 6,081 | $1,172 | 0.16% |
| 98 | SYNCHRONY FINANCIAL | SYF-PB | 16,349 | $1,162 | 0.15% |
| 99 | VISTRA CORP | VST | 5,926 | $1,161 | 0.15% |
| 100 | REGIONS FINANCIAL CORP NEW | RF-PF | 42,850 | $1,130 | 0.15% |
| 101 | CARNIVAL CORP | CUKPF | 38,249 | $1,106 | 0.15% |
| 102 | PAYCOM SOFTWARE INC | PAYC | 5,276 | $1,098 | 0.15% |
| 103 | WELLS FARGO CO NEW | 949746101 | 13,079 | $1,096 | 0.15% |
| 104 | AUTODESK INC | ADSK | 3,400 | $1,080 | 0.14% |
| 105 | MOTOROLA SOLUTIONS INC | MSI | 2,348 | $1,074 | 0.14% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,920 | $1,055 | 0.14% |
| 107 | IDEXX LABS INC | 45168D104 | 1,611 | $1,029 | 0.14% |
| 108 | BLACKSTONE INC | BX | 6,009 | $1,027 | 0.14% |
| 109 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,227 | $1,011 | 0.13% |
| 110 | DOMINOS PIZZA INC | DPZ | 2,299 | $993 | 0.13% |
| 111 | PROSHARES TR | 74347G440 | 50,100 | $986 | 0.13% |
| 112 | COREWEAVE INC | CRWV | 7,052 | $965 | 0.13% |
| 113 | GLOBAL X FDS | 37954Y871 | 20,042 | $955 | 0.13% |
| 114 | CVS HEALTH CORP | CVS | 12,597 | $950 | 0.13% |
| 115 | GENERAL DYNAMICS CORP | GD | 2,720 | $928 | 0.12% |
| 116 | GRANITESHARES ETF TR | 38747R801 | 24,200 | $905 | 0.12% |
| 117 | C H ROBINSON WORLDWIDE INC | CHRW | 6,791 | $899 | 0.12% |
| 118 | DOVER CORP | DOV | 5,327 | $889 | 0.12% |
| 119 | CONOCOPHILLIPS | COP | 9,382 | $887 | 0.12% |
| 120 | UBER TECHNOLOGIES INC | UBER | 8,905 | $872 | 0.12% |
| 121 | ASSURANT INC | AIZN | 3,958 | $857 | 0.11% |
| 122 | DELTA AIR LINES INC DEL | DAL | 14,776 | $839 | 0.11% |
| 123 | AXON ENTERPRISE INC | AXON | 1,144 | $821 | 0.11% |
| 124 | CONSOLIDATED EDISON INC | ED | 7,969 | $801 | 0.11% |
| 125 | EDISON INTL | 281020107 | 14,399 | $796 | 0.11% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 1,409 | $792 | 0.11% |
| 127 | COLGATE PALMOLIVE CO | CL | 9,864 | $789 | 0.10% |
| 128 | CBOE GLOBAL MKTS INC | 12503M108 | 3,119 | $765 | 0.10% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 2,165 | $760 | 0.10% |
| 130 | CONSTELLATION BRANDS INC | STZ | 5,609 | $755 | 0.10% |
| 131 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,864 | $751 | 0.10% |
| 132 | MCKESSON CORP | MCK | 899 | $695 | 0.09% |
| 133 | AON PLC | AON | 1,877 | $669 | 0.09% |
| 134 | DOLLAR GEN CORP NEW | 256677105 | 6,457 | $667 | 0.09% |
| 135 | JABIL INC | JBL | 3,073 | $667 | 0.09% |
| 136 | CORTEVA INC | CTVA | 9,811 | $664 | 0.09% |
| 137 | PG&E CORP | PCG-PX | 44,054 | $664 | 0.09% |
| 138 | CBRE GROUP INC | CBRE | 4,207 | $663 | 0.09% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 37,863 | $654 | 0.09% |
| 140 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 18,907 | $648 | 0.09% |
| 141 | PACCAR INC | PCAR | 6,566 | $646 | 0.09% |
| 142 | EMCOR GROUP INC | EME | 976 | $634 | 0.08% |
| 143 | HUMANA INC | HUM | 2,419 | $629 | 0.08% |
| 144 | EPAM SYS INC | EPAM | 4,138 | $624 | 0.08% |
| 145 | MONOLITHIC PWR SYS INC | 609839105 | 668 | $615 | 0.08% |
| 146 | EXPEDIA GROUP INC | EXPE | 2,799 | $598 | 0.08% |
| 147 | BAKER HUGHES COMPANY | BKR | 12,176 | $593 | 0.08% |
| 148 | ALTRIA GROUP INC | MO | 8,877 | $586 | 0.08% |
| 149 | JACOBS SOLUTIONS INC | J | 3,900 | $584 | 0.08% |
| 150 | MASCO CORP | MAS | 8,095 | $570 | 0.08% |
| 151 | KROGER CO | KR | 8,415 | $567 | 0.08% |
| 152 | BIOGEN INC | BIIB | 3,967 | $556 | 0.07% |
| 153 | TYLER TECHNOLOGIES INC | TYL | 1,056 | $552 | 0.07% |
| 154 | GENERAC HLDGS INC | GNRC | 3,263 | $546 | 0.07% |
| 155 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,737 | $545 | 0.07% |
| 156 | NRG ENERGY INC | NRG | 3,359 | $544 | 0.07% |
| 157 | NASDAQ INC | NDAQ | 6,138 | $543 | 0.07% |
| 158 | PAYPAL HLDGS INC | PYPL | 8,071 | $541 | 0.07% |
| 159 | EQUITY RESIDENTIAL | EQR | 8,264 | $535 | 0.07% |
| 160 | US BANCORP DEL | USB-PS | 10,812 | $523 | 0.07% |
| 161 | MOODYS CORP | MCO | 1,071 | $510 | 0.07% |
| 162 | GRANITESHARES ETF TR | 38747R710 | 15,700 | $509 | 0.07% |
| 163 | WATERS CORP | 941848103 | 1,672 | $501 | 0.07% |
| 164 | 3M CO | MMM | 3,186 | $494 | 0.07% |
| 165 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 19,631 | $484 | 0.06% |
| 166 | WORKDAY INC | WDAY | 1,970 | $474 | 0.06% |
| 167 | DEXCOM INC | DXCM | 6,981 | $470 | 0.06% |
| 168 | COSTAR GROUP INC | CSGP | 5,550 | $468 | 0.06% |
| 169 | CISCO SYS INC | CSCO | 6,666 | $456 | 0.06% |
| 170 | THE CIGNA GROUP | 125523100 | 1,559 | $449 | 0.06% |
| 171 | MATCH GROUP INC NEW | MTCH | 12,516 | $442 | 0.06% |
| 172 | METTLER TOLEDO INTERNATIONAL | MTD | 357 | $438 | 0.06% |
| 173 | TE CONNECTIVITY PLC | TEL | 1,867 | $410 | 0.05% |
| 174 | LAS VEGAS SANDS CORP | LVS | 7,555 | $406 | 0.05% |
| 175 | BUNGE GLOBAL SA | BG | 4,891 | $397 | 0.05% |
| 176 | WEYERHAEUSER CO MTN BE | WY | 15,841 | $393 | 0.05% |
| 177 | HALOZYME THERAPEUTICS INC | HALO | 5,309 | $389 | 0.05% |
| 178 | ENTERGY CORP NEW | ENO | 4,145 | $386 | 0.05% |
| 179 | MORGAN STANLEY | MS-PQ | 2,419 | $385 | 0.05% |
| 180 | CENTERPOINT ENERGY INC | CNP | 9,904 | $384 | 0.05% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,636 | $378 | 0.05% |
| 182 | INCYTE CORP | INCY | 4,447 | $377 | 0.05% |
| 183 | ISHARES TR | 464287184 | 9,100 | $374 | 0.05% |
| 184 | MERCADOLIBRE INC | MELI | 159 | $372 | 0.05% |
| 185 | LENNOX INTL INC | 526107107 | 689 | $365 | 0.05% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 1,235 | $362 | 0.05% |
| 187 | LYONDELLBASELL INDUSTRIES N | LYB | 7,312 | $359 | 0.05% |
| 188 | ISHARES TR | 46429B598 | 6,809 | $354 | 0.05% |
| 189 | ILLINOIS TOOL WKS INC | 452308109 | 1,342 | $350 | 0.05% |
| 190 | LABCORP HOLDINGS INC | LH | 1,220 | $350 | 0.05% |
| 191 | KLA CORP | KLAC | 319 | $344 | 0.05% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 4,406 | $343 | 0.05% |
| 193 | SPROUTS FMRS MKT INC | 85208M102 | 3,155 | $343 | 0.05% |
| 194 | CDW CORP | CDW | 2,145 | $342 | 0.05% |
| 195 | CONSTELLATION ENERGY CORP | CEG | 1,018 | $335 | 0.04% |
| 196 | VERALTO CORP | VLTO | 3,068 | $327 | 0.04% |
| 197 | SMITH A O CORP | AOS | 4,278 | $314 | 0.04% |
| 198 | BRINKER INTL INC | 109641100 | 2,441 | $309 | 0.04% |
| 199 | ALIGN TECHNOLOGY INC | ALGN | 2,417 | $303 | 0.04% |
| 200 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,266 | $302 | 0.04% |
| 201 | VALERO ENERGY CORP | VLO | 1,773 | $302 | 0.04% |
| 202 | FEDEX CORP | FDX | 1,269 | $299 | 0.04% |
| 203 | CUMMINS INC | CMI | 709 | $299 | 0.04% |
| 204 | NORTHROP GRUMMAN CORP | NOC | 486 | $296 | 0.04% |
| 205 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,678 | $289 | 0.04% |
| 206 | ISHARES TR | 464287234 | 5,300 | $283 | 0.04% |
| 207 | CROWN HLDGS INC | CCK | 2,898 | $280 | 0.04% |
| 208 | FASTENAL CO | FAST | 5,718 | $280 | 0.04% |
| 209 | F5 INC | FFIV | 854 | $276 | 0.04% |
| 210 | NIKE INC | NKE | 3,897 | $272 | 0.04% |
| 211 | NATERA INC | NTRA | 1,678 | $270 | 0.04% |
| 212 | CLOROX CO DEL | CLX | 2,192 | $270 | 0.04% |
| 213 | EBAY INC. | EBAY | 2,933 | $267 | 0.04% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 1,326 | $267 | 0.04% |
| 215 | NVR INC | NVR | 33 | $265 | 0.04% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 2,134 | $262 | 0.03% |
| 217 | HP INC | HPQ | 9,637 | $262 | 0.03% |
| 218 | SHARKNINJA INC | SN | 2,535 | $261 | 0.03% |
| 219 | LIVE NATION ENTERTAINMENT IN | LYV | 1,578 | $258 | 0.03% |
| 220 | ALNYLAM PHARMACEUTICALS INC | ALNY | 565 | $258 | 0.03% |
| 221 | CAL MAINE FOODS INC | CALM | 2,623 | $247 | 0.03% |
| 222 | HERSHEY CO | HSY | 1,316 | $246 | 0.03% |
| 223 | GRAINGER W W INC | 384802104 | 257 | $245 | 0.03% |
| 224 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,522 | $245 | 0.03% |
| 225 | TRACTOR SUPPLY CO | TSCO | 4,290 | $244 | 0.03% |
| 226 | AES CORP | AES | 18,277 | $241 | 0.03% |
| 227 | ERIE INDTY CO | 29530P102 | 751 | $239 | 0.03% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 2,258 | $234 | 0.03% |
| 229 | ON HLDG AG | H5919C104 | 5,475 | $232 | 0.03% |
| 230 | MCCORMICK & CO INC | MKC-V | 3,449 | $231 | 0.03% |
| 231 | PTC INC | PTC | 1,126 | $229 | 0.03% |
| 232 | PAN AMERN SILVER CORP | 697900108 | 5,840 | $226 | 0.03% |
| 233 | GENUINE PARTS CO | GPC | 1,602 | $222 | 0.03% |
| 234 | BXP INC | BXP | 2,925 | $217 | 0.03% |
| 235 | KEYCORP | 493267108 | 11,377 | $213 | 0.03% |
| 236 | NEW YORK TIMES CO | NYT | 3,671 | $211 | 0.03% |
| 237 | DEVON ENERGY CORP NEW | 25179M103 | 6,006 | $211 | 0.03% |
| 238 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 118 | $211 | 0.03% |
| 239 | AIRBNB INC | ABNB | 1,736 | $211 | 0.03% |
| 240 | TECHNIPFMC PLC | FTI | 5,284 | $208 | 0.03% |
| 241 | ROYAL BK CDA | 780087102 | 1,407 | $207 | 0.03% |
| 242 | LINCOLN NATL CORP IND | 534187109 | 5,109 | $206 | 0.03% |
| 243 | RESMED INC | RSMDF | 748 | $205 | 0.03% |
| 244 | PINTEREST INC | PINS | 6,382 | $205 | 0.03% |
| 245 | CHENIERE ENERGY INC | LNG | 867 | $204 | 0.03% |
| 246 | CIENA CORP | CIEN | 1,387 | $202 | 0.03% |
| 247 | FOX CORP | FOX | 3,193 | $201 | 0.03% |
| 248 | KENVUE INC | KVUE | 10,485 | $170 | 0.02% |