SEC 13F Intelligence

Managers / Q3 2024 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$703M
Q3 2024
Positions
203
Filings on Record
30
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Stevens Capital Management LP reported $703M in U.S.-listed holdings across 203 positions for Q3 2024.

Its largest position, EMB, represents 18.6% of the portfolio.

Compared with Q2 2024, the fund opened 100 new positions and exited 111.

Portfolio Metrics

Turnover
+23.4%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+18.6%
Ishares Tr
New / Exited
100 / 111
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: 56.8%ETP: 37.9%ADR: 3.0%REIT: 2.2%
  • Common Stock · 56.8% · $399M
  • ETP · 37.9% · $267M
  • ADR · 3.0% · $21M
  • REIT · 2.2% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+118.0K118.0K+$68M$68M
ISHARES TRNEW+445.5K445.5K+$50M$50M
NVDANVIDIA CORPORATIONNEW+276.3K276.3K+$34M$34M
TSLATESLA INCNEW+122.9K122.9K+$32M$32M
METAMETA PLATFORMS INCNEW+43.9K43.9K+$25M$25M
QQQINVESCO QQQ TRNEW+46.9K46.9K+$23M$23M
MSTRMICROSTRATEGY INCNEW+130.8K130.8K+$22M$22M
MUMICRON TECHNOLOGY INCNEW+89.2K89.2K+$9M$9M

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

Holdings — Q3 2024

190 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · JPMORGAN USD EMG · MSCI EMG MKT ETF · RUSSELL 2000 ETF · U.S. REAL ES ETF · CHINA LG-CAP ETF · MSCI INDIA ETF18.60%$131M1.50M
2SPYSPDR S&P 500 ETF TRhistory →TR UNIT9.64%$68M118.0K
3NVDANVIDIA CORPORATIONhistory →COM4.78%$34M276.3K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.63%$33M195.3K
5TSLATESLA INChistory →COM4.58%$32M122.9K
6AAPLAPPLE INChistory →COM4.02%$28M121.2K
7AMDADVANCED MICRO DEVICES INChistory →COM3.83%$27M164.1K
8METAMETA PLATFORMS INChistory →CL A3.58%$25M43.9K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.26%$23M46.9K
10MSTRMICROSTRATEGY INChistory →CL A NEW3.14%$22M130.8K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.01%$21M121.8K
12AMZNAMAZON COM INChistory →COM2.64%$19M99.5K
13CMECME GROUP INChistory →COM2.36%$17M75.0K
14MSFTMICROSOFT CORPhistory →COM2.16%$15M35.2K
15SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF1.54%$11M129.2K
16MUMICRON TECHNOLOGY INChistory →COM1.32%$9M89.2K
17XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI HEALTHCARE · INDL1.30%$9M132.2K
18IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.30%$9M252.1K
19EXMOCEXXON MOBIL CORPhistory →COM1.02%$7M61.1K
20CRMSALESFORCE INCCOM0.80%$6M20.7K
21JPMJPMORGAN CHASE & CO.COM0.68%$5M22.7K
22WELLWELLTOWER INCCOM0.66%$5M36.1K
23CATCATERPILLAR INCCOM0.63%$4M11.4K
24AMTAMERICAN TOWER CORP NEWCOM0.60%$4M18.2K
25AVGOBROADCOM INCCOM0.54%$4M21.9K
26UNHUNITEDHEALTH GROUP INCCOM0.52%$4M6.2K
27KOCOCA COLA COCOM0.51%$4M49.6K
28SPGSIMON PPTY GROUP INC NEWCOM0.50%$4M20.8K
29SUPER MICRO COMPUTER INCCOM0.49%$3M8.3K
30XBISPDR SER TRS&P BIOTECH · S&P REGL BKG0.48%$3M46.7K
31ARKKARK ETF TRINNOVATION ETF0.46%$3M68.5K
32SLVISHARES SILVER TRISHARES0.46%$3M112.5K
33COINCOINBASE GLOBAL INCCOM CL A0.45%$3M17.8K
34PFEPFIZER INCCOM0.41%$3M99.0K
35ACNACCENTURE PLC IRELANDSHS CLASS A0.41%$3M8.1K
36GBTCGRAYSCALE BITCOIN TR BTCSHS REP COM UT0.39%$3M54.9K
37WFCWELLS FARGO CO NEWCOM0.39%$3M48.2K
38HDHOME DEPOT INCCOM0.37%$3M6.5K
39SPGIS&P GLOBAL INCCOM0.36%$3M4.9K
40VVISA INCCOM CL A0.31%$2M8.0K
41PLDPROLOGIS INC.COM0.29%$2M16.1K
42PYPLPAYPAL HLDGS INCCOM0.27%$2M24.7K
43MAMASTERCARD INCORPORATEDCL A0.27%$2M3.9K
44BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.27%$2M4.1K
45ORCLORACLE CORPCOM0.26%$2M10.9K
46CRWDCROWDSTRIKE HLDGS INCCL A0.26%$2M6.5K
47COSTCOSTCO WHSL CORP NEWCOM0.24%$2M1.9K
48BITOPROSHARES TRBITCOIN ETF0.24%$2M86.2K
49XYZBLOCK INCCL A0.23%$2M23.6K
50BMYBRISTOL-MYERS SQUIBB COCOM0.21%$1M28.5K
51ADBEADOBE INCCOM0.20%$1M2.8K
52BABOEING COCOM0.20%$1M9.3K
53CCITIGROUP INCCOM NEW0.20%$1M22.1K
54WMTWALMART INCCOM0.19%$1M16.1K
55KMBKIMBERLY-CLARK CORPCOM0.17%$1M8.6K
56PANWPALO ALTO NETWORKS INCCOM0.17%$1M3.5K
57UBERUBER TECHNOLOGIES INCCOM0.17%$1M16.0K
58BSXBOSTON SCIENTIFIC CORPCOM0.17%$1M13.8K
59HONHONEYWELL INTL INCCOM0.16%$1M5.6K
60CNPCENTERPOINT ENERGY INCCOM0.16%$1M39.2K
61PMPHILIP MORRIS INTL INCCOM0.15%$1M9.0K
62UNPUNION PAC CORPCOM0.15%$1M4.3K
63GSGOLDMAN SACHS GROUP INCCOM0.15%$1M2.1K
64DALDELTA AIR LINES INC DELCOM NEW0.15%$1M20.3K
65INTUINTUITCOM0.15%$1M1.7K
66CTASCINTAS CORPCOM0.15%$1M5.0K
67EXCEXELON CORPCOM0.14%$974,00024.0K
68MDTMEDTRONIC PLCSHS0.14%$949,00010.5K
69BACBANK AMERICA CORPCOM0.13%$910,00022.9K
70CLCOLGATE PALMOLIVE COCOM0.13%$906,0008.7K
71NOWSERVICENOW INCCOM0.12%$855,000956
72VLOVALERO ENERGY CORPCOM0.12%$850,0006.3K
73NFLXNETFLIX INCCOM0.12%$833,0001.2K
74CLXCLOROX CO DELCOM0.12%$813,0005.0K
75TGTTARGET CORPCOM0.11%$799,0005.1K
76SYYSYSCO CORPCOM0.11%$796,00010.2K
77LNGCHENIERE ENERGY INCCOM NEW0.11%$778,0004.3K
78IDXXIDEXX LABS INCCOM0.11%$772,0001.5K
79PGRPROGRESSIVE CORPCOM0.11%$754,0003.0K
80RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.11%$752,00067.0K
81VLTOVERALTO CORPCOM SHS0.11%$750,0006.7K
82DHRDANAHER CORPORATIONCOM0.11%$749,0002.7K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.11%$742,0001.2K
84CORCENCORA INCCOM0.10%$724,0003.2K
85ALLALLSTATE CORPCOM0.10%$712,0003.8K
86BBYBEST BUY INCCOM0.10%$711,0006.9K
87AZOAUTOZONE INCCOM0.10%$693,000220
88ETNEATON CORP PLCSHS0.10%$670,0002.0K
89EAELECTRONIC ARTS INCCOM0.09%$655,0004.6K
90EQIXEQUINIX INCCOM0.09%$641,000722
91CBRECBRE GROUP INCCL A0.09%$631,0005.1K
92LLYELI LILLY & COCOM0.09%$625,000706
93EWWISHARES INCMSCI MEXICO ETF0.09%$623,00011.6K
94LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.09%$619,0006.5K
95LUVSOUTHWEST AIRLS COCOM0.09%$616,00020.8K
96MCOMOODYS CORPCOM0.09%$605,0001.3K
97ARISTA NETWORKS INCCOM0.09%$604,0001.6K
98STZCONSTELLATION BRANDS INCCL A0.09%$599,0002.3K
99KLACKLA CORPCOM NEW0.08%$592,000764
100ETHEGRAYSCALE ETHEREUM TR ETHSHS0.08%$541,00024.7K

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 ↗.