SEC 13F Intelligence

Managers / Q4 2024 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$250M
Q4 2024
Positions
320
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Stevens Capital Management LP reported $250M in U.S.-listed holdings across 320 positions for Q4 2024.

Its largest position, CME, represents 7.0% of the portfolio.

Compared with Q3 2024, the fund opened 193 new positions and exited 76.

Portfolio Metrics

Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+7.0%
Cme
New / Exited
193 / 76
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: 92.0%REIT: 4.5%ETP: 3.5%
  • Common Stock · 92.0% · $230M
  • REIT · 4.5% · $11M
  • ETP · 3.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDXFEDEX CORPNEW+12.9K12.9K+$4M$4M
NKENIKE INCNEW+31.1K31.1K+$2M$2M
BKNGBOOKING HOLDINGS INCNEW+450450+$2M$2M
LMTLOCKHEED MARTIN CORPNEW+4.0K4.0K+$2M$2M
KRKROGER CONEW+29.6K29.6K+$2M$2M
AMGNAMGEN INCNEW+6.8K6.8K+$2M$2M
TJXTJX COS INC NEWNEW+13.5K13.5K+$2M$2M
CVXCHEVRON CORP NEWNEW+11.1K11.1K+$2M$2M

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

Holdings — Q4 2024

319 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMECME GROUP INChistory →COM6.98%$17M75.0K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.47%$9M45.6K
3MSFTMICROSOFT CORPhistory →COM2.17%$5M12.9K
4COSTCOSTCO WHSL CORP NEWhistory →COM1.53%$4M4.2K
5AVGOBROADCOM INChistory →COM1.48%$4M16.0K
6PEPPEPSICO INChistory →COM1.48%$4M24.3K
7FDXFEDEX CORPhistory →COM1.45%$4M12.9K
8METAMETA PLATFORMS INChistory →CL A1.44%$4M6.1K
9NVDANVIDIA CORPORATIONhistory →COM1.36%$3M25.2K
10AAPLAPPLE INChistory →COM1.30%$3M13.0K
11IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.04%$3M48.8K
12EXMOCEXXON MOBIL CORPhistory →COM1.02%$3M23.8K
13CRMSALESFORCE INCCOM0.98%$2M7.3K
14NKENIKE INCCL B0.94%$2M31.1K
15AMZNAMAZON COM INCCOM0.94%$2M10.7K
16PGRPROGRESSIVE CORPCOM0.91%$2M9.5K
17BKNGBOOKING HOLDINGS INCCOM0.90%$2M450
18XLFSELECT SECTOR SPDR TRFINANCIAL0.89%$2M45.9K
19ADBEADOBE INCCOM0.87%$2M4.9K
20VLTOVERALTO CORPCOM SHS0.86%$2M21.0K
21MUMICRON TECHNOLOGY INCCOM0.84%$2M24.9K
22DRIDARDEN RESTAURANTS INCCOM0.81%$2M10.9K
23TGTTARGET CORPCOM0.79%$2M14.6K
24LMTLOCKHEED MARTIN CORPCOM0.79%$2M4.0K
25BBYBEST BUY INCCOM0.78%$2M22.6K
26ACNACCENTURE PLC IRELANDSHS CLASS A0.77%$2M5.5K
27SBACSBA COMMUNICATIONS CORP NEWCL A0.77%$2M9.4K
28SPGIS&P GLOBAL INCCOM0.74%$2M3.7K
29KRKROGER COCOM0.73%$2M29.6K
30AMGNAMGEN INCCOM0.72%$2M6.8K
31WELLWELLTOWER INCCOM0.66%$2M13.1K
32TJXTJX COS INC NEWCOM0.65%$2M13.5K
33WMTWALMART INCCOM0.65%$2M17.9K
34CVXCHEVRON CORP NEWCOM0.64%$2M11.1K
35TSLATESLA INCCOM0.61%$2M3.8K
36LYVLIVE NATION ENTERTAINMENT INCOM0.60%$1M11.5K
37AZOAUTOZONE INCCOM0.58%$1M455
38PANWPALO ALTO NETWORKS INCCOM0.58%$1M8.0K
39JNJJOHNSON & JOHNSONCOM0.57%$1M9.9K
40CVSCVS HEALTH CORPCOM0.57%$1M31.8K
41LINELINEAGE INCCOM0.54%$1M23.1K
42CTASCINTAS CORPCOM0.53%$1M7.2K
43AMTAMERICAN TOWER CORP NEWCOM0.50%$1M6.8K
44WDAYWORKDAY INCCL A0.48%$1M4.6K
45OZKBANK OZK LITTLE ROCK ARKCOM0.47%$1M26.4K
46EXPDEXPEDITORS INTL WASH INCCOM0.47%$1M10.6K
47DISDISNEY WALT COCOM0.47%$1M10.5K
48EDCONSOLIDATED EDISON INCCOM0.46%$1M13.0K
49VZVERIZON COMMUNICATIONS INCCOM0.46%$1M28.9K
50UNHUNITEDHEALTH GROUP INCCOM0.46%$1M2.3K
51GWWGRAINGER W W INCCOM0.46%$1M1.1K
52CLXCLOROX CO DELCOM0.43%$1M6.6K
53CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.43%$1M10.3K
54ORCLORACLE CORPCOM0.43%$1M6.4K
55MRSHMARSH & MCLENNAN COS INCCOM0.42%$1M5.0K
56NTAPNETAPP INCCOM0.41%$1M8.9K
57SPGSIMON PPTY GROUP INC NEWCOM0.41%$1M5.9K
58ROSTROSS STORES INCCOM0.41%$1M6.7K
59ABBVABBVIE INCCOM0.40%$1M5.7K
60COPCONOCOPHILLIPSCOM0.40%$995,00010.0K
61LDOSLEIDOS HOLDINGS INCCOM0.40%$991,0006.9K
62MTBM & T BK CORPCOM0.40%$986,0005.2K
63CCICROWN CASTLE INCCOM0.39%$984,00010.8K
64CMCSACOMCAST CORP NEWCL A0.39%$974,00026.0K
65FCXFREEPORT-MCMORAN INCCL B0.38%$952,00025.0K
66CBRECBRE GROUP INCCL A0.38%$942,0007.2K
67CORCENCORA INCCOM0.38%$941,0004.2K
68PSAPUBLIC STORAGE OPER COCOM0.38%$938,0003.1K
69BACBANK AMERICA CORPCOM0.37%$925,00021.0K
70SYKSTRYKER CORPORATIONCOM0.36%$901,0002.5K
71EOGEOG RES INCCOM0.36%$895,0007.3K
72PMPHILIP MORRIS INTL INCCOM0.36%$887,0007.4K
73PSXPHILLIPS 66COM0.36%$886,0007.8K
74OMCOMNICOM GROUP INCCOM0.35%$883,00010.3K
75SCHWSCHWAB CHARLES CORPCOM0.35%$877,00011.8K
76BGBUNGE GLOBAL SACOM SHS0.35%$876,00011.3K
77CDWCDW CORPCOM0.35%$871,0005.0K
78BABOEING COCOM0.35%$870,0004.9K
79NRGNRG ENERGY INCCOM NEW0.35%$867,0009.6K
80FISVFISERV INCCOM0.34%$852,0004.1K
81BXBLACKSTONE INCCOM0.34%$840,0004.9K
82MSIMOTOROLA SOLUTIONS INCCOM NEW0.33%$835,0001.8K
83VRTXVERTEX PHARMACEUTICALS INCCOM0.33%$829,0002.1K
84CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.33%$816,00010.6K
85JBLJABIL INCCOM0.33%$816,0005.7K
86GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.32%$799,00010.8K
87MSCIMSCI INCCOM0.32%$794,0001.3K
88TRVTRAVELERS COMPANIES INCCOM0.32%$789,0003.3K
89ORLYOREILLY AUTOMOTIVE INCCOM0.32%$789,000665
90GDGENERAL DYNAMICS CORPCOM0.31%$775,0002.9K
91MASMASCO CORPCOM0.31%$768,00010.6K
92CMICUMMINS INCCOM0.31%$766,0002.2K
93CSCOCISCO SYS INCCOM0.31%$764,00012.9K
94EATBRINKER INTL INCCOM0.30%$745,0005.6K
95ALLALLSTATE CORPCOM0.30%$743,0003.9K
96PNRPENTAIR PLCSHS0.30%$741,0007.4K
97APOAPOLLO GLOBAL MGMT INCCOM0.29%$726,0004.4K
98LIILENNOX INTL INCCOM0.29%$726,0001.2K
99HPQHP INCCOM0.29%$726,00022.2K
100STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.28%$705,0008.2K

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 ↗.