13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001134813-26-000002
Total Value
$284,090
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 75,000 | $20,481 | 7.21% |
| 2 | TESLA INC | TSLA | 25,099 | $11,288 | 3.97% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 61,940 | $11,010 | 3.88% |
| 4 | ORACLE CORP | ORCL-PD | 48,587 | $9,470 | 3.33% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 38,903 | $8,331 | 2.93% |
| 6 | ELI LILLY & CO | LLY | 6,671 | $7,169 | 2.52% |
| 7 | ALPHABET INC | GOOG | 21,346 | $6,681 | 2.35% |
| 8 | MICROSOFT CORP | MSFT | 12,733 | $6,158 | 2.17% |
| 9 | WELLTOWER INC | WELL | 32,746 | $6,078 | 2.14% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 53,761 | $5,126 | 1.80% |
| 11 | NETFLIX INC | NFLX | 54,290 | $5,090 | 1.79% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,861 | $5,054 | 1.78% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,960 | $4,850 | 1.71% |
| 14 | SERVICENOW INC | NOW | 30,875 | $4,730 | 1.66% |
| 15 | NVIDIA CORPORATION | NVDA | 22,888 | $4,269 | 1.50% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 11,430 | $4,038 | 1.42% |
| 17 | SALESFORCE INC | CRM | 15,185 | $4,023 | 1.42% |
| 18 | INTEL CORP | INTC | 106,479 | $3,929 | 1.38% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,136 | $3,676 | 1.29% |
| 20 | ALPHABET INC | GOOG | 11,238 | $3,526 | 1.24% |
| 21 | ISHARES TR | 464288281 | 32,800 | $3,158 | 1.11% |
| 22 | VISTRA CORP | VST | 19,476 | $3,142 | 1.11% |
| 23 | ADOBE INC | ADBE | 8,720 | $3,052 | 1.07% |
| 24 | GE VERNOVA INC | GEV | 4,373 | $2,858 | 1.01% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 16,142 | $2,834 | 1.00% |
| 26 | EQUINIX INC | EQIX | 3,621 | $2,774 | 0.98% |
| 27 | WELLS FARGO CO NEW | 949746101 | 27,853 | $2,596 | 0.91% |
| 28 | MASTERCARD INCORPORATED | MA | 4,417 | $2,522 | 0.89% |
| 29 | AT&T INC | T-PC | 99,988 | $2,484 | 0.87% |
| 30 | DIREXION SHS ETF TR | 25460G286 | 126,479 | $2,417 | 0.85% |
| 31 | ISHARES TR | 464287242 | 20,481 | $2,257 | 0.79% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 4,774 | $2,238 | 0.79% |
| 33 | UBER TECHNOLOGIES INC | UBER | 26,680 | $2,180 | 0.77% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 13,512 | $2,090 | 0.74% |
| 35 | HCA HEALTHCARE INC | HCA | 4,477 | $2,090 | 0.74% |
| 36 | ARISTA NETWORKS INC | ANET | 15,869 | $2,079 | 0.73% |
| 37 | VERTIV HOLDINGS CO | VRT | 12,585 | $2,039 | 0.72% |
| 38 | DELTA AIR LINES INC DEL | DAL | 28,777 | $1,997 | 0.70% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 12,365 | $1,812 | 0.64% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 22,548 | $1,810 | 0.64% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 9,549 | $1,768 | 0.62% |
| 42 | VALERO ENERGY CORP | VLO | 10,733 | $1,747 | 0.61% |
| 43 | PROLOGIS INC. | PLDGP | 13,186 | $1,683 | 0.59% |
| 44 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,700 | $1,679 | 0.59% |
| 45 | CAPITAL ONE FINL CORP | 14040H105 | 6,835 | $1,657 | 0.58% |
| 46 | ALLSTATE CORP | ALL-PJ | 7,732 | $1,609 | 0.57% |
| 47 | APPLE INC | AAPL | 5,686 | $1,546 | 0.54% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 32,100 | $1,435 | 0.51% |
| 49 | HIMS & HERS HEALTH INC | HIMS | 42,162 | $1,369 | 0.48% |
| 50 | GENERAL DYNAMICS CORP | GD | 4,060 | $1,367 | 0.48% |
| 51 | COREWEAVE INC | CRWV | 18,914 | $1,354 | 0.48% |
| 52 | CIRCLE INTERNET GROUP INC | CRCL | 16,888 | $1,339 | 0.47% |
| 53 | TJX COS INC NEW | 872540109 | 8,497 | $1,305 | 0.46% |
| 54 | MARATHON PETE CORP | MARA | 7,950 | $1,293 | 0.46% |
| 55 | ASML HOLDING N V | ASMLF | 1,199 | $1,283 | 0.45% |
| 56 | IRON MTN INC DEL | 46284V101 | 15,214 | $1,262 | 0.44% |
| 57 | DATADOG INC | DDOG | 9,261 | $1,259 | 0.44% |
| 58 | BLACKROCK INC | BLK | 1,173 | $1,256 | 0.44% |
| 59 | MICRON TECHNOLOGY INC | MU | 4,222 | $1,205 | 0.42% |
| 60 | RIVIAN AUTOMOTIVE INC | RIVN | 61,133 | $1,205 | 0.42% |
| 61 | WALMART INC | WMT | 10,762 | $1,199 | 0.42% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 6,431 | $1,193 | 0.42% |
| 63 | AMGEN INC | AMGN | 3,536 | $1,157 | 0.41% |
| 64 | PUBLIC STORAGE OPER CO | PSA-PS | 4,431 | $1,150 | 0.40% |
| 65 | MCKESSON CORP | MCK | 1,369 | $1,123 | 0.40% |
| 66 | KLA CORP | KLAC | 919 | $1,117 | 0.39% |
| 67 | VANECK ETF TRUST | 92189F106 | 12,918 | $1,108 | 0.39% |
| 68 | BOEING CO | BA-PA | 4,975 | $1,080 | 0.38% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,826 | $1,079 | 0.38% |
| 70 | CVS HEALTH CORP | CVS | 13,370 | $1,061 | 0.37% |
| 71 | ACCENTURE PLC IRELAND | ACN | 3,863 | $1,036 | 0.36% |
| 72 | BUNGE GLOBAL SA | BG | 11,413 | $1,017 | 0.36% |
| 73 | OTIS WORLDWIDE CORP | OTIS | 11,528 | $1,007 | 0.35% |
| 74 | BEST BUY INC | BBY | 14,619 | $978 | 0.34% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 2,498 | $972 | 0.34% |
| 76 | VERISIGN INC | VRSN | 3,977 | $966 | 0.34% |
| 77 | GE AEROSPACE | 369604301 | 3,011 | $927 | 0.33% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 2,780 | $896 | 0.32% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 16,000 | $876 | 0.31% |
| 80 | IDEXX LABS INC | 45168D104 | 1,271 | $860 | 0.30% |
| 81 | WILLIAMS SONOMA INC | WSM | 4,816 | $860 | 0.30% |
| 82 | APPLIED MATLS INC | 038222105 | 3,292 | $846 | 0.30% |
| 83 | MONOLITHIC PWR SYS INC | 609839105 | 928 | $841 | 0.30% |
| 84 | 3M CO | MMM | 5,229 | $837 | 0.29% |
| 85 | DELL TECHNOLOGIES INC | DELL | 6,544 | $824 | 0.29% |
| 86 | AGILENT TECHNOLOGIES INC | A | 6,041 | $822 | 0.29% |
| 87 | XYLEM INC | XYL | 5,937 | $809 | 0.28% |
| 88 | KIMBERLY-CLARK CORP | KMB | 7,919 | $799 | 0.28% |
| 89 | ENPHASE ENERGY INC | ENPH | 24,583 | $788 | 0.28% |
| 90 | MOTOROLA SOLUTIONS INC | MSI | 2,051 | $786 | 0.28% |
| 91 | BAKER HUGHES COMPANY | BKR | 16,883 | $769 | 0.27% |
| 92 | ROBINHOOD MKTS INC | 770700102 | 6,700 | $758 | 0.27% |
| 93 | HP INC | HPQ | 33,341 | $743 | 0.26% |
| 94 | PHILLIPS 66 | PSX | 5,587 | $721 | 0.25% |
| 95 | INSULET CORP | PODD | 2,495 | $709 | 0.25% |
| 96 | CUMMINS INC | CMI | 1,378 | $703 | 0.25% |
| 97 | CBRE GROUP INC | CBRE | 4,329 | $696 | 0.24% |
| 98 | META PLATFORMS INC | META | 1,053 | $695 | 0.24% |
| 99 | CENCORA INC | COR | 1,986 | $671 | 0.24% |
| 100 | EATON CORP PLC | ETN | 2,086 | $664 | 0.23% |
| 101 | ISHARES SILVER TR | SLV | 9,900 | $638 | 0.22% |
| 102 | QUANTA SVCS INC | 74762E102 | 1,507 | $636 | 0.22% |
| 103 | CROWN CASTLE INC | CCI | 7,077 | $629 | 0.22% |
| 104 | DOMINOS PIZZA INC | DPZ | 1,501 | $626 | 0.22% |
| 105 | NRG ENERGY INC | NRG | 3,903 | $622 | 0.22% |
| 106 | TE CONNECTIVITY PLC | TEL | 2,721 | $619 | 0.22% |
| 107 | KKR & CO INC | KKRT | 4,545 | $579 | 0.20% |
| 108 | POOL CORP | POOL | 2,507 | $573 | 0.20% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 4,910 | $566 | 0.20% |
| 110 | QUALCOMM INC | QCOM | 3,281 | $561 | 0.20% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 3,107 | $561 | 0.20% |
| 112 | CBOE GLOBAL MKTS INC | 12503M108 | 2,229 | $559 | 0.20% |
| 113 | NEWS CORP NEW | NWSLL | 20,848 | $545 | 0.19% |
| 114 | AUTODESK INC | ADSK | 1,807 | $535 | 0.19% |
| 115 | ROSS STORES INC | ROST | 2,913 | $525 | 0.18% |
| 116 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,524 | $524 | 0.18% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,599 | $518 | 0.18% |
| 118 | PENTAIR PLC | PNR | 4,944 | $515 | 0.18% |
| 119 | THE TRADE DESK INC | 88339J105 | 13,529 | $514 | 0.18% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 1,247 | $485 | 0.17% |
| 121 | TARGA RES CORP | TRGP | 2,561 | $473 | 0.17% |
| 122 | AMCOR PLC | AMCCF | 56,406 | $470 | 0.17% |
| 123 | ABBOTT LABS | ABLZF | 3,724 | $467 | 0.16% |
| 124 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,090 | $466 | 0.16% |
| 125 | FIRST SOLAR INC | FSLR | 1,737 | $454 | 0.16% |
| 126 | TRACTOR SUPPLY CO | TSCO | 9,054 | $453 | 0.16% |
| 127 | HENRY SCHEIN INC | HSIC | 5,835 | $441 | 0.16% |
| 128 | WORKDAY INC | WDAY | 2,054 | $441 | 0.16% |
| 129 | CONSOLIDATED EDISON INC | ED | 4,428 | $440 | 0.15% |
| 130 | FAIR ISAAC CORP | FICO | 256 | $433 | 0.15% |
| 131 | VERALTO CORP | VLTO | 4,295 | $429 | 0.15% |
| 132 | EXPAND ENERGY CORPORATION | EXE | 3,874 | $428 | 0.15% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 4,847 | $413 | 0.15% |
| 134 | FOX CORP | FOX | 6,217 | $404 | 0.14% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,463 | $403 | 0.14% |
| 136 | EOG RES INC | EOG | 3,828 | $402 | 0.14% |
| 137 | PARAMOUNT SKYDANCE CORP | PSKY | 29,651 | $397 | 0.14% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 695 | $396 | 0.14% |
| 139 | VICI PPTYS INC | 925652109 | 14,031 | $395 | 0.14% |
| 140 | BOOKING HOLDINGS INC | BKNG | 73 | $391 | 0.14% |
| 141 | CINTAS CORP | CTAS | 2,075 | $390 | 0.14% |
| 142 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,322 | $380 | 0.13% |
| 143 | C H ROBINSON WORLDWIDE INC | CHRW | 2,339 | $376 | 0.13% |
| 144 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,290 | $370 | 0.13% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 3,730 | $370 | 0.13% |
| 146 | MSCI INC | MSCI | 638 | $366 | 0.13% |
| 147 | QUEST DIAGNOSTICS INC | DGX | 2,095 | $364 | 0.13% |
| 148 | MASCO CORP | MAS | 5,741 | $364 | 0.13% |
| 149 | GENERAC HLDGS INC | GNRC | 2,587 | $353 | 0.12% |
| 150 | LAMB WESTON HLDGS INC | LW | 8,102 | $339 | 0.12% |
| 151 | KEYCORP | 493267108 | 16,424 | $339 | 0.12% |
| 152 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,173 | $333 | 0.12% |
| 153 | WYNN RESORTS LTD | WYNN | 2,748 | $331 | 0.12% |
| 154 | HEALTHPEAK PROPERTIES INC | DOC | 20,538 | $330 | 0.12% |
| 155 | ONEOK INC NEW | OKE | 4,449 | $327 | 0.12% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 2,084 | $325 | 0.11% |
| 157 | VENTAS INC | VTR | 4,116 | $318 | 0.11% |
| 158 | APTIV PLC | APTV | 4,176 | $318 | 0.11% |
| 159 | BERKLEY W R CORP | WRB-PH | 4,426 | $310 | 0.11% |
| 160 | DOLLAR TREE INC | DLTR | 2,484 | $306 | 0.11% |
| 161 | GODADDY INC | GDDY | 2,462 | $305 | 0.11% |
| 162 | KROGER CO | KR | 4,861 | $304 | 0.11% |
| 163 | METLIFE INC | MET-PF | 3,832 | $302 | 0.11% |
| 164 | VEEVA SYS INC | VEEV | 1,292 | $288 | 0.10% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 962 | $282 | 0.10% |
| 166 | ERIE INDTY CO | 29530P102 | 985 | $282 | 0.10% |
| 167 | LAS VEGAS SANDS CORP | LVS | 4,107 | $267 | 0.09% |
| 168 | SPOTIFY TECHNOLOGY S A | SPOT | 458 | $266 | 0.09% |
| 169 | GARMIN LTD | GRMN | 1,302 | $264 | 0.09% |
| 170 | ATMOS ENERGY CORP | ATO | 1,571 | $263 | 0.09% |
| 171 | MOSAIC CO NEW | MOS | 10,936 | $263 | 0.09% |
| 172 | FASTENAL CO | FAST | 6,444 | $259 | 0.09% |
| 173 | ISHARES TR | 46429B598 | 4,800 | $259 | 0.09% |
| 174 | FOX CORP | FOX | 3,488 | $255 | 0.09% |
| 175 | ARCH CAP GROUP LTD | G0450A105 | 2,644 | $254 | 0.09% |
| 176 | PROCTER AND GAMBLE CO | 742718109 | 1,758 | $252 | 0.09% |
| 177 | PRUDENTIAL FINL INC | PUKPF | 2,208 | $249 | 0.09% |
| 178 | VANECK ETF TRUST | 92189H805 | 3,300 | $244 | 0.09% |
| 179 | BLACKSTONE INC | BX | 1,580 | $244 | 0.09% |
| 180 | EVERSOURCE ENERGY | ES | 3,609 | $243 | 0.09% |
| 181 | ITT INC | ITT | 1,393 | $242 | 0.09% |
| 182 | TETRA TECH INC NEW | TTEK | 7,207 | $242 | 0.09% |
| 183 | CLOROX CO DEL | CLX | 2,383 | $240 | 0.08% |
| 184 | BANK OZK LITTLE ROCK ARK | OZKAP | 5,174 | $238 | 0.08% |
| 185 | JOHNSON & JOHNSON | JNJ | 1,149 | $238 | 0.08% |
| 186 | AMEREN CORP | AEE | 2,364 | $236 | 0.08% |
| 187 | CORNING INC | GLW | 2,637 | $231 | 0.08% |
| 188 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 949 | $230 | 0.08% |
| 189 | BROWN FORMAN CORP | BF-B | 8,652 | $225 | 0.08% |
| 190 | HUNTINGTON BANCSHARES INC | HBANP | 12,522 | $217 | 0.08% |
| 191 | CROWN HLDGS INC | CCK | 2,107 | $217 | 0.08% |
| 192 | EQT CORP | EQT | 4,023 | $216 | 0.08% |
| 193 | ENTERGY CORP NEW | ENO | 2,342 | $216 | 0.08% |
| 194 | MEDTRONIC PLC | MDT | 2,227 | $214 | 0.08% |
| 195 | APPLOVIN CORP | APP | 302 | $203 | 0.07% |
| 196 | ZIONS BANCORPORATION N A | 989701107 | 3,428 | $201 | 0.07% |
| 197 | VALLEY NATL BANCORP | 919794107 | 11,470 | $134 | 0.05% |