SEC 13F Intelligence

Managers / Q1 2025 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$403M
Q1 2025
Positions
228
Filings on Record
30
2019–present window
Filed
May 7, 2025
original filing

Summary

Stevens Capital Management LP reported $403M in U.S.-listed holdings across 228 positions for Q1 2025.

Its largest position, TSLA, represents 5.9% of the portfolio.

Compared with Q4 2024, the fund opened 98 new positions and exited 190.

Portfolio Metrics

Turnover
+42.9%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+5.9%
Tesla
New / Exited
98 / 190
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: 76.2%ETP: 15.0%REIT: 7.8%ADR: 0.9%Other: 0.1%
  • Common Stock · 76.2% · $307M
  • ETP · 15.0% · $60M
  • REIT · 7.8% · $32M
  • ADR · 0.9% · $4M
  • Other · 0.1% · $331,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+12.0K12.0K+$10M$10M
NFLXNETFLIX INCNEW+9.4K9.4K+$9M$9M
QQQINVESCO QQQ TRNEW+12.5K12.5K+$6M$6M
AMDADVANCED MICRO DEVICES INCNEW+54.9K54.9K+$6M$6M
XLESELECT SECTOR SPDR TRNEW+56.6K56.6K+$5M$5M
GSGOLDMAN SACHS GROUP INCNEW+8.3K8.3K+$5M$5M
PLDPROLOGIS INC.NEW+38.8K38.8K+$4M$4M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+21.9K21.9K+$4M$4M

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

Holdings — Q1 2025

218 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM5.92%$24M92.0K
2NVDANVIDIA CORPORATIONhistory →COM5.62%$23M208.9K
3AAPLAPPLE INChistory →COM5.24%$21M94.9K
4CMECME GROUP INChistory →COM4.94%$20M75.0K
5XLFSELECT SECTOR SPDR TRFINANCIAL · ENERGY · INDL · SBI CONS DISCR · SBI INT-UTILS4.56%$18M248.3K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT4.12%$17M29.7K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.83%$11M73.5K
8LLYELI LILLY & COhistory →COM2.47%$10M12.0K
9INDAISHARES TRMSCI INDIA ETF · JPMORGAN USD EMG · RUSSELL 2000 ETF · U.S. REAL ES ETF · CHINA LG-CAP ETF2.42%$10M145.9K
10METAMETA PLATFORMS INChistory →CL A2.37%$10M16.6K
11NFLXNETFLIX INChistory →COM2.18%$9M9.4K
12JPMJPMORGAN CHASE & CO.history →COM2.02%$8M33.2K
13PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.84%$7M87.7K
14BABOEING COhistory →COM1.65%$7M39.0K
15HDHOME DEPOT INChistory →COM1.64%$7M18.0K
16AVGOBROADCOM INChistory →COM1.62%$7M38.9K
17AMZNAMAZON COM INChistory →COM1.59%$6M33.7K
18QQQINVESCO QQQ TRhistory →UNIT SER 11.46%$6M12.5K
19AMDADVANCED MICRO DEVICES INChistory →COM1.40%$6M54.9K
20AMTAMERICAN TOWER CORP NEWhistory →COM1.30%$5M24.1K
21EQIXEQUINIX INChistory →COM1.26%$5M6.2K
22SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF1.22%$5M61.4K
23SPGSIMON PPTY GROUP INC NEWhistory →COM1.20%$5M29.1K
24WELLWELLTOWER INChistory →COM1.14%$5M30.1K
25GSGOLDMAN SACHS GROUP INChistory →COM1.13%$5M8.3K
26MUMICRON TECHNOLOGY INChistory →COM1.09%$4M50.6K
27PLDPROLOGIS INC.history →COM1.08%$4M38.8K
28MAMASTERCARD INCORPORATEDCL A0.91%$4M6.7K
29TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.90%$4M21.9K
30DLRDIGITAL RLTY TR INCCOM0.90%$4M25.3K
31UNHUNITEDHEALTH GROUP INCCOM0.88%$4M6.8K
32RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.79%$3M256.0K
33MSMORGAN STANLEYCOM NEW0.65%$3M22.6K
34PEPPEPSICO INCCOM0.64%$3M17.2K
35WFCWELLS FARGO CO NEWCOM0.58%$2M32.3K
36MSFTMICROSOFT CORPCOM0.57%$2M6.2K
37DALDELTA AIR LINES INC DELCOM NEW0.57%$2M52.9K
38ASMLASML HOLDING N VN Y REGISTRY SHS0.55%$2M3.3K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$2M4.2K
40PFEPFIZER INCCOM0.52%$2M81.9K
41SLVISHARES SILVER TRISHARES0.51%$2M66.2K
42BKNGBOOKING HOLDINGS INCCOM0.50%$2M439
43METMETLIFE INCCOM0.46%$2M22.9K
44ARKKARK ETF TRINNOVATION ETF0.46%$2M38.7K
45CRWDCROWDSTRIKE HLDGS INCCL A0.46%$2M5.2K
46MCDMCDONALDS CORPCOM0.45%$2M5.8K
47BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$2M3.3K
48BLKBLACKROCK INCCOM0.43%$2M1.8K
49KOCOCA COLA COCOM0.41%$2M22.8K
50ICEINTERCONTINENTAL EXCHANGE INCOM0.40%$2M9.3K
51PGPROCTER AND GAMBLE COCOM0.39%$2M9.1K
52WDAYWORKDAY INCCL A0.38%$2M6.6K
53CCITIGROUP INCCOM NEW0.36%$1M20.4K
54SPGIS&P GLOBAL INCCOM0.35%$1M2.8K
55ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$1M2.8K
56CTASCINTAS CORPCOM0.34%$1M6.7K
57GE AEROSPACECOM NEW0.33%$1M6.6K
58PRUPRUDENTIAL FINL INCCOM0.33%$1M11.9K
59MCOMOODYS CORPCOM0.32%$1M2.8K
60GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.32%$1M15.8K
61IDXXIDEXX LABS INCCOM0.29%$1M2.8K
62COSTCOSTCO WHSL CORP NEWCOM0.29%$1M1.2K
63MNSTMONSTER BEVERAGE CORP NEWCOM0.28%$1M19.5K
64APHAMPHENOL CORP NEWCL A0.27%$1M16.4K
65CEGCONSTELLATION ENERGY CORPCOM0.25%$1M5.0K
66BACBANK AMERICA CORPCOM0.24%$973,00023.3K
67PAYXPAYCHEX INCCOM0.24%$963,0006.2K
68WRBBERKLEY W R CORPCOM0.22%$901,00012.7K
69CLCOLGATE PALMOLIVE COCOM0.22%$892,0009.5K
70MPCMARATHON PETE CORPCOM0.22%$879,0006.0K
71ROKROCKWELL AUTOMATION INCCOM0.22%$876,0003.4K
72SCHWSCHWAB CHARLES CORPCOM0.21%$862,00011.0K
73EDCONSOLIDATED EDISON INCCOM0.21%$854,0007.7K
74ADSKAUTODESK INCCOM0.21%$854,0003.3K
75CLXCLOROX CO DELCOM0.21%$830,0005.6K
76SYKSTRYKER CORPORATIONCOM0.19%$785,0002.1K
77ABNBAIRBNB INCCOM CL A0.19%$784,0006.6K
78ETNEATON CORP PLCSHS0.18%$732,0002.7K
79SYYSYSCO CORPCOM0.18%$730,0009.7K
80LMTLOCKHEED MARTIN CORPCOM0.18%$710,0001.6K
81PCGPG&E CORPCOM0.18%$706,00041.1K
82CHTRCHARTER COMMUNICATIONS INC NCL A0.17%$692,0001.9K
83ETRENTERGY CORP NEWCOM0.17%$685,0008.0K
84NEENEXTERA ENERGY INCCOM0.17%$669,0009.4K
85ALLALLSTATE CORPCOM0.17%$669,0003.2K
86BSXBOSTON SCIENTIFIC CORPCOM0.16%$664,0006.6K
87EXPDEXPEDITORS INTL WASH INCCOM0.16%$652,0005.4K
88NRGNRG ENERGY INCCOM NEW0.16%$642,0006.7K
89VZVERIZON COMMUNICATIONS INCCOM0.16%$638,00014.1K
90DVNDEVON ENERGY CORP NEWCOM0.15%$621,00016.6K
91DECKDECKERS OUTDOOR CORPCOM0.15%$618,0005.5K
92URAGLOBAL X FDSGLOBAL X URANIUM0.15%$614,00026.8K
93EXPEEXPEDIA GROUP INCCOM NEW0.15%$611,0003.6K
94AIZASSURANT INCCOM0.15%$606,0002.9K
95ZTSZOETIS INCCL A0.15%$605,0003.7K
96UDRUDR INCCOM0.15%$602,00013.3K
97HLTHILTON WORLDWIDE HLDGS INCCOM0.15%$601,0002.6K
98APOAPOLLO GLOBAL MGMT INCCOM0.15%$596,0004.4K
99DXCMDEXCOM INCCOM0.14%$583,0008.5K
100SYFSYNCHRONY FINANCIALCOM0.14%$581,00011.0K

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 ↗.