Institutional Manager · CIK 0001134813
STEVENS CAPITAL MANAGEMENT LP
RADNOR, PA · File #028-06263
Latest AUM
$284,090
Positions
197
Top-10 Concentration
46.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA CORPORATION | NVDA | -279,768 | -$52,181 | -$20 |
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -281,109 | -$31,803 | -$8,647 |
| EXITED | COINBASE GLOBAL INC | 19260Q107 | -76,240 | -$25,730 | $0 |
| EXITED | ISHARES TR | 464288513 | -288,000 | -$23,383 | $0 |
| REDUCE | ELI LILLY & CO | LLY | -19,236 | -$20,672 | +$8,074 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -64,220 | -$19,515 | +$1,972 |
| REDUCE | ALPHABET INC | GOOG | -59,915 | -$18,753 | +$5,679 |
| EXITED | VANECK ETF TRUST | 92189F676 | -52,732 | -$17,210 | $0 |
| REDUCE | APPLE INC | AAPL | -62,841 | -$17,086 | +$1,183 |
| REDUCE | ALPHABET INC | GOOG | -54,118 | -$16,980 | +$4,589 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $284,090
- 13F HOLDINGS REPORTQ/E Sep 2025248 pos · $754,205
- 13F HOLDINGS REPORTQ/E Jun 2025233 pos · $368,018
- 13F HOLDINGS REPORTQ/E Mar 2025228 pos · $402,769
- 13F HOLDINGS REPORTQ/E Dec 2024320 pos · $249,574
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $702,512
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $295,586
- 13F HOLDINGS REPORTQ/E Mar 2024265 pos · $514,112
- 13F HOLDINGS REPORTQ/E Dec 2023226 pos · $346,188
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 75,000 | $20,481 | 10.28% |
| 2 | TESLA INC | TSLA | 25,099 | $11,288 | 5.66% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 61,940 | $11,010 | 5.53% |
| 4 | ORACLE CORP | ORCL-PD | 48,587 | $9,470 | 4.75% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 38,903 | $8,331 | 4.18% |
| 6 | ELI LILLY & CO | LLY | 6,671 | $7,169 | 3.60% |
| 7 | ALPHABET INC | GOOG | 21,346 | $6,681 | 3.35% |
| 8 | MICROSOFT CORP | MSFT | 12,733 | $6,158 | 3.09% |
| 9 | WELLTOWER INC | WELL | 32,746 | $6,078 | 3.05% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 53,761 | $5,126 | 2.57% |
| 11 | NETFLIX INC | NFLX | 54,290 | $5,090 | 2.55% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,861 | $5,054 | 2.54% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,960 | $4,850 | 2.43% |
| 14 | SERVICENOW INC | NOW | 30,875 | $4,730 | 2.37% |
| 15 | NVIDIA CORPORATION | NVDA | 22,888 | $4,269 | 2.14% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 11,430 | $4,038 | 2.03% |
| 17 | SALESFORCE INC | CRM | 15,185 | $4,023 | 2.02% |
| 18 | INTEL CORP | INTC | 106,479 | $3,929 | 1.97% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 11,136 | $3,676 | 1.84% |
| 20 | ALPHABET INC | GOOG | 11,238 | $3,526 | 1.77% |