SEC 13F Intelligence

Managers / Q2 2024 · view latest →

STEVENS CAPITAL MANAGEMENT LP

CIK 0001134813 · 201 KING OF PRUSSIA ROAD, SUITE 400, RADNOR, PA, 19087 · 6109715000

Reported Value
$296M
Q2 2024
Positions
214
Filings on Record
30
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Stevens Capital Management LP reported $296M in U.S.-listed holdings across 214 positions for Q2 2024.

Its largest position, EEM, represents 14.3% of the portfolio.

Compared with Q1 2024, the fund opened 93 new positions and exited 144.

Portfolio Metrics

Turnover
+39.6%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+14.3%
Ishares Tr
New / Exited
93 / 144
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.2BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q3 ’20: $269MQ4 ’20: $204MQ1 ’21: $182MQ2 ’21: $341MQ2 ’21Q3 ’21: $238MQ4 ’21: $435MQ1 ’22: $458MQ2 ’22: $144MQ2 ’22Q3 ’22: $156MQ4 ’22: $158MQ1 ’23: $403MQ2 ’23: $487MQ2 ’23Q3 ’23: $346MQ4 ’23: $401MQ1 ’24: $514MQ2 ’24: $296MQ2 ’24Q3 ’24: $703MQ4 ’24: $250MQ1 ’25: $403MQ2 ’25: $368MQ2 ’25Q3 ’25: $754MQ4 ’25: $284MQ1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 17.2%ADR: 4.9%REIT: 2.1%Other: 0.1%
  • Common Stock · 75.6% · $224M
  • ETP · 17.2% · $51M
  • ADR · 4.9% · $14M
  • REIT · 2.1% · $6M
  • Other · 0.1% · $347,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDADVANCED MICRO DEVICES INCNEW+144.8K144.8K+$23M$23M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+83.2K83.2K+$14M$14M
MSFTMICROSOFT CORPNEW+12.1K12.1K+$5M$5M
PWRQUANTA SVCS INCNEW+18.0K18.0K+$5M$5M
AMZNAMAZON COM INCNEW+19.5K19.5K+$4M$4M
DPZDOMINOS PIZZA INCNEW+5.7K5.7K+$3M$3M
MRKMERCK & CO INCNEW+17.7K17.7K+$2M$2M
TSCOTRACTOR SUPPLY CONEW+7.7K7.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

207 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEMISHARES TRIBOXX HI YD ETF · MSCI EMG MKT ETF · U.S. REAL ES ETF · CHINA LG-CAP ETF · JPMORGAN USD EMG · MSCI INDIA ETF14.26%$42M669.7K
2AMDADVANCED MICRO DEVICES INChistory →COM7.94%$23M144.8K
3CMECME GROUP INChistory →COM4.99%$15M75.0K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS4.89%$14M83.2K
5JPMJPMORGAN CHASE & CO.history →COM4.11%$12M60.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.73%$11M60.3K
7MAMASTERCARD INCORPORATEDhistory →CL A1.93%$6M12.9K
8BKNGBOOKING HOLDINGS INChistory →COM1.87%$6M1.4K
9MSFTMICROSOFT CORPhistory →COM1.83%$5M12.1K
10VVISA INChistory →COM CL A1.63%$5M18.3K
11PWRQUANTA SVCS INChistory →COM1.55%$5M18.0K
12COINCOINBASE GLOBAL INChistory →COM CL A1.51%$4M20.1K
13KRKROGER COhistory →COM1.30%$4M77.0K
14AMZNAMAZON COM INChistory →COM1.28%$4M19.5K
15SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF1.22%$4M30.8K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.06%$3M7.7K
17DPZDOMINOS PIZZA INChistory →COM1.00%$3M5.7K
18TGTTARGET CORPCOM0.88%$3M17.5K
19EBAYEBAY INC.COM0.78%$2M42.7K
20MRKMERCK & CO INCCOM0.74%$2M17.7K
21TSCOTRACTOR SUPPLY COCOM0.70%$2M7.7K
22CMICUMMINS INCCOM0.68%$2M7.3K
23WMTWALMART INCCOM0.68%$2M29.6K
24COSTCOSTCO WHSL CORP NEWCOM0.67%$2M2.3K
25TPRTAPESTRY INCCOM0.66%$2M45.7K
26DLTRDOLLAR TREE INCCOM0.63%$2M17.5K
27XELXCEL ENERGY INCCOM0.62%$2M34.3K
28XLESELECT SECTOR SPDR TRENERGY0.61%$2M19.8K
29PGRPROGRESSIVE CORPCOM0.56%$2M8.0K
30UPSUNITED PARCEL SERVICE INCCL B0.55%$2M12.0K
31EXMOCEXXON MOBIL CORPCOM0.55%$2M14.2K
32RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.55%$2M120.4K
33SPGIS&P GLOBAL INCCOM0.54%$2M3.6K
34COPCONOCOPHILLIPSCOM0.52%$2M13.5K
35STZCONSTELLATION BRANDS INCCL A0.50%$1M5.8K
36WMWASTE MGMT INC DELCOM0.50%$1M6.9K
37CITHE CIGNA GROUPCOM0.50%$1M4.4K
38FDSFACTSET RESH SYS INCCOM0.48%$1M3.4K
39CNCCENTENE CORP DELCOM0.46%$1M20.4K
40SLVISHARES SILVER TRISHARES0.44%$1M49.2K
41VLTOVERALTO CORPCOM SHS0.43%$1M13.2K
42AAPLAPPLE INCCOM0.42%$1M5.9K
43YUMYUM BRANDS INCCOM0.41%$1M9.2K
44ARKKARK ETF TRINNOVATION ETF0.40%$1M27.1K
45KMBKIMBERLY-CLARK CORPCOM0.40%$1M8.5K
46AVGOBROADCOM INCCOM0.39%$1M713
47ACNACCENTURE PLC IRELANDSHS CLASS A0.38%$1M3.7K
48EXCEXELON CORPCOM0.38%$1M32.6K
49UNPUNION PAC CORPCOM0.38%$1M4.9K
50ETNEATON CORP PLCSHS0.37%$1M3.5K
51VRSNVERISIGN INCCOM0.36%$1M5.9K
52MOHMOLINA HEALTHCARE INCCOM0.35%$1M3.5K
53CEGCONSTELLATION ENERGY CORPCOM0.35%$1M5.1K
54GWWGRAINGER W W INCCOM0.35%$1M1.1K
55ROSTROSS STORES INCCOM0.33%$988,0006.8K
56SBACSBA COMMUNICATIONS CORP NEWCL A0.33%$984,0005.0K
57WYWEYERHAEUSER CO MTN BECOM NEW0.33%$981,00034.6K
58FCXFREEPORT-MCMORAN INCCL B0.33%$968,00019.9K
59CORCENCORA INCCOM0.33%$968,0004.3K
60CMGCHIPOTLE MEXICAN GRILL INCCOM0.32%$944,00015.1K
61NTAPNETAPP INCCOM0.32%$933,0007.2K
62HDHOME DEPOT INCCOM0.32%$933,0002.7K
63PCARPACCAR INCCOM0.31%$927,0009.0K
64GDDYGODADDY INCCL A0.31%$923,0006.6K
65CCITIGROUP INCCOM NEW0.31%$912,00014.4K
66PYPLPAYPAL HLDGS INCCOM0.31%$902,00015.5K
67MTDMETTLER TOLEDO INTERNATIONALCOM0.30%$897,000642
68HEIHEICO CORP NEWCOM0.30%$880,0003.9K
69JEFJEFFERIES FINL GROUP INCCOM0.30%$880,00017.7K
70GPCGENUINE PARTS COCOM0.30%$878,0006.3K
71MOALTRIA GROUP INCCOM0.30%$872,00019.1K
72SYYSYSCO CORPCOM0.29%$858,00012.0K
73EXPDEXPEDITORS INTL WASH INCCOM0.29%$854,0006.8K
74MCKMCKESSON CORPCOM0.28%$818,0001.4K
75DDDUPONT DE NEMOURS INCCOM0.27%$807,00010.0K
76PEPPEPSICO INCCOM0.27%$792,0004.8K
77PHPARKER-HANNIFIN CORPCOM0.27%$785,0001.6K
78MSMORGAN STANLEYCOM NEW0.27%$785,0008.1K
79ELLAUDER ESTEE COS INCCL A0.26%$758,0007.1K
80TDGTRANSDIGM GROUP INCCOM0.26%$756,000592
81ADMARCHER DANIELS MIDLAND COCOM0.25%$743,00012.3K
82NOWSERVICENOW INCCOM0.25%$733,000932
83CVXCHEVRON CORP NEWCOM0.25%$725,0004.6K
84TJXTJX COS INC NEWCOM0.24%$721,0006.6K
85NVRNVR INCCOM0.24%$721,00095
86OZKBANK OZK LITTLE ROCK ARKCOM0.24%$717,00017.5K
87METMETLIFE INCCOM0.24%$706,00010.1K
88ABTABBOTT LABSCOM0.23%$691,0006.7K
89ALGNALIGN TECHNOLOGY INCCOM0.23%$679,0002.8K
90PCGPG&E CORPCOM0.23%$679,00038.9K
91LMTLOCKHEED MARTIN CORPCOM0.22%$656,0001.4K
92HALHALLIBURTON COCOM0.21%$630,00018.6K
93HCAHCA HEALTHCARE INCCOM0.21%$626,0001.9K
94HSTHOST HOTELS & RESORTS INCCOM0.21%$625,00034.8K
95AESAES CORPCOM0.20%$594,00033.8K
96GE AEROSPACECOM NEW0.20%$594,0003.7K
97ORCLORACLE CORPCOM0.20%$592,0004.2K
98DECKDECKERS OUTDOOR CORPCOM0.20%$582,000601
99CBRECBRE GROUP INCCL A0.19%$574,0006.4K
100EQIXEQUINIX INCCOM0.19%$570,000754

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M222May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M197Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$754M248Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$368M233Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$403M228May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M320Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M203Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M214Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M265May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$401M241Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$346M226Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M245Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M193May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M124Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M128Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M116Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$458M232May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$435M231Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M164Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M122May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M161Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M129Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review99Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review1Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B568Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B535Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B605Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B647May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B670Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.