SEC 13F Intelligence

Managers / Q2 2025 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$368M
Q2 2025
Positions
233
Filings on Record
30
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Stevens Capital Management LP reported $368M in U.S.-listed holdings across 233 positions for Q2 2025.

Its largest position, MSTR, represents 9.8% of the portfolio.

Compared with Q1 2025, the fund opened 123 new positions and exited 118.

Portfolio Metrics

Turnover
+55.3%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+9.8%
Microstrategy
New / Exited
123 / 118
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: 81.2%REIT: 10.3%ETP: 7.5%ADR: 1.0%Other: 0.0%
  • Common Stock · 81.2% · $299M
  • REIT · 10.3% · $38M
  • ETP · 7.5% · $28M
  • ADR · 1.0% · $4M
  • Other · 0.0% · $181,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSTRMICROSTRATEGY INCNEW+89.0K89.0K+$36M$36M
HOODROBINHOOD MKTS INCNEW+125.9K125.9K+$12M$12M
COINCOINBASE GLOBAL INCNEW+21.5K21.5K+$8M$8M
PGRPROGRESSIVE CORPNEW+25.8K25.8K+$7M$7M
ADBEADOBE INCNEW+13.2K13.2K+$5M$5M
EXMOCEXXON MOBIL CORPNEW+44.4K44.4K+$5M$5M
MOALTRIA GROUP INCNEW+62.5K62.5K+$4M$4M
WMTWALMART INCNEW+32.0K32.0K+$3M$3M

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

Holdings — Q2 2025

229 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSTRMICROSTRATEGY INChistory →CL A NEW9.77%$36M89.0K
2CMECME GROUP INChistory →COM5.62%$21M75.0K
3AAPLAPPLE INChistory →COM4.70%$17M84.4K
4MUMICRON TECHNOLOGY INChistory →COM3.39%$12M101.1K
5HOODROBINHOOD MKTS INChistory →COM CL A3.20%$12M125.9K
6AMTAMERICAN TOWER CORP NEWhistory →COM2.07%$8M34.5K
7AMDADVANCED MICRO DEVICES INChistory →COM2.05%$8M53.1K
8COINCOINBASE GLOBAL INChistory →COM CL A2.04%$8M21.5K
9XLESELECT SECTOR SPDR TRhistory →ENERGY1.91%$7M82.7K
10EMBISHARES TRJPMORGAN USD EMG · MSCI INDIA ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF1.89%$7M92.8K
11PGRPROGRESSIVE CORPhistory →COM1.87%$7M25.8K
12WELLWELLTOWER INChistory →COM1.71%$6M41.0K
13PLDPROLOGIS INC.history →COM1.63%$6M56.9K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.51%$6M5.6K
15MAMASTERCARD INCORPORATEDhistory →CL A1.51%$6M9.9K
16EQIXEQUINIX INChistory →COM1.47%$5M6.8K
17LMTLOCKHEED MARTIN CORPhistory →COM1.43%$5M11.4K
18ADBEADOBE INChistory →COM1.39%$5M13.2K
19WFCWELLS FARGO CO NEWhistory →COM1.36%$5M62.4K
20EXMOCEXXON MOBIL CORPhistory →COM1.30%$5M44.4K
21GDXVANECK ETF TRUSThistory →GOLD MINERS ETF1.29%$5M91.4K
22DLRDIGITAL RLTY TR INChistory →COM1.22%$5M25.8K
23BABOEING COhistory →COM1.10%$4M19.3K
24SPGSIMON PPTY GROUP INC NEWhistory →COM1.08%$4M24.7K
25LOWLOWES COS INChistory →COM1.06%$4M17.6K
26BSXBOSTON SCIENTIFIC CORPhistory →COM1.04%$4M35.5K
27MSFTMICROSOFT CORPhistory →COM1.03%$4M7.6K
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.01%$4M16.4K
29MOALTRIA GROUP INCCOM1.00%$4M62.5K
30CRWDCROWDSTRIKE HLDGS INCCL A0.90%$3M6.5K
31WMTWALMART INCCOM0.85%$3M32.0K
32TJXTJX COS INC NEWCOM0.82%$3M24.6K
33VVISA INCCOM CL A0.81%$3M8.3K
34SLVISHARES SILVER TRISHARES0.80%$3M90.1K
35SMCISUPER MICRO COMPUTER INCCOM NEW0.67%$2M50.5K
36DISDISNEY WALT COCOM0.63%$2M18.8K
37GOOGALPHABET INCCAP STK CL C0.63%$2M13.0K
38NFLXNETFLIX INCCOM0.61%$2M1.7K
39ADPAUTOMATIC DATA PROCESSING INCOM0.60%$2M7.2K
40CVXCHEVRON CORP NEWCOM0.59%$2M15.2K
41INTUINTUITCOM0.56%$2M2.6K
42ORCLORACLE CORPCOM0.55%$2M9.3K
43DPZDOMINOS PIZZA INCCOM0.55%$2M4.5K
44CRMSALESFORCE INCCOM0.53%$2M7.1K
45JNJJOHNSON & JOHNSONCOM0.52%$2M12.4K
46UNHUNITEDHEALTH GROUP INCCOM0.50%$2M5.9K
47ACNACCENTURE PLC IRELANDSHS CLASS A0.50%$2M6.1K
48JPMJPMORGAN CHASE & CO.COM0.49%$2M6.2K
49ARKKARK ETF TRINNOVATION ETF0.49%$2M25.5K
50CCITIGROUP INCCOM NEW0.45%$2M19.6K
51CSCOCISCO SYS INCCOM0.40%$1M21.5K
52CATCATERPILLAR INCCOM0.39%$1M3.7K
53BLKBLACKROCK INCCOM0.37%$1M1.3K
54APHAMPHENOL CORP NEWCL A0.36%$1M13.4K
55GEVGE VERNOVA INCCOM0.34%$1M2.3K
56ADSKAUTODESK INCCOM0.33%$1M4.0K
57MNSTMONSTER BEVERAGE CORP NEWCOM0.33%$1M19.4K
58EXCEXELON CORPCOM0.33%$1M27.8K
59FOXAFOX CORPCL A COM · CL B COM0.32%$1M21.8K
60MSIMOTOROLA SOLUTIONS INCCOM NEW0.32%$1M2.8K
61EAELECTRONIC ARTS INCCOM0.32%$1M7.3K
62IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.31%$1M18.4K
63CNCCENTENE CORP DELCOM0.30%$1M20.6K
64AMZNAMAZON COM INCCOM0.30%$1M5.1K
65COFCAPITAL ONE FINL CORPCOM0.30%$1M5.1K
66HDHOME DEPOT INCCOM0.28%$1M2.8K
67PANWPALO ALTO NETWORKS INCCOM0.28%$1M5.0K
68ABBVABBVIE INCCOM0.27%$1M5.4K
69DEDEERE & COCOM0.27%$977,0001.9K
70PNCPNC FINL SVCS GROUP INCCOM0.26%$959,0005.1K
71UBERUBER TECHNOLOGIES INCCOM0.26%$955,00010.2K
72NOWSERVICENOW INCCOM0.26%$950,000924
73BACBANK AMERICA CORPCOM0.26%$939,00019.9K
74PGPROCTER AND GAMBLE COCOM0.25%$938,0005.9K
75EFXEQUIFAX INCCOM0.25%$932,0003.6K
76PWRQUANTA SVCS INCCOM0.25%$923,0002.4K
77MARAMARA HOLDINGS INCCOM0.25%$917,00058.5K
78ISRGINTUITIVE SURGICAL INCCOM NEW0.25%$912,0001.7K
79ITGARTNER INCCOM0.25%$906,0002.2K
80URAGLOBAL X FDSGLOBAL X URANIUM0.24%$893,00023.0K
81KVUEKENVUE INCCOM0.24%$888,00042.4K
82METMETLIFE INCCOM0.24%$885,00011.0K
83TSLATESLA INCCOM0.24%$879,0002.8K
84CMCSACOMCAST CORP NEWCL A0.24%$872,00024.4K
85CORCENCORA INCCOM0.23%$863,0002.9K
86FICOFAIR ISAAC CORPCOM0.22%$804,000440
87CLXCLOROX CO DELCOM0.22%$800,0006.7K
88PCGPG&E CORPCOM0.21%$772,00055.4K
89INCYINCYTE CORPCOM0.21%$755,00011.1K
90CDNSCADENCE DESIGN SYSTEM INCCOM0.20%$739,0002.4K
91ULTAULTA BEAUTY INCCOM0.20%$732,0001.6K
92BBYBEST BUY INCCOM0.20%$722,00010.8K
93LRCXLAM RESEARCH CORPCOM NEW0.19%$689,0007.1K
94STLDSTEEL DYNAMICS INCCOM0.19%$688,0005.4K
95KRKROGER COCOM0.18%$671,0009.4K
96EQREQUITY RESIDENTIALSH BEN INT0.18%$666,0009.9K
97FCXFREEPORT-MCMORAN INCCL B0.18%$662,00015.3K
98EDCONSOLIDATED EDISON INCCOM0.18%$662,0006.6K
99IDXXIDEXX LABS INCCOM0.18%$656,0001.2K
100AOSSMITH A O CORPCOM0.18%$647,0009.9K

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 ↗.