SEC 13F Intelligence

Managers / Q3 2025 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$754M
Q3 2025
Positions
248
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Stevens Capital Management LP reported $754M in U.S.-listed holdings across 248 positions for Q3 2025.

Its largest position, NVDA, represents 7.5% of the portfolio.

Compared with Q2 2025, the fund opened 121 new positions and exited 106.

Portfolio Metrics

Turnover
+26.6%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+7.5%
Nvidia Corporation
New / Exited
121 / 106
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: 79.4%ETP: 13.4%REIT: 4.3%ADR: 3.0%
  • Common Stock · 79.4% · $599M
  • ETP · 13.4% · $101M
  • REIT · 4.3% · $32M
  • ADR · 3.0% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+302.7K302.7K+$56M$56M
PLTRPALANTIR TECHNOLOGIES INCNEW+153.6K153.6K+$28M$28M
LLYELI LILLY & CONEW+25.9K25.9K+$20M$20M
GOOGLALPHABET INCNEW+81.3K81.3K+$20M$20M
SMHVANECK ETF TRUSTNEW+52.7K52.7K+$17M$17M
ASMLASML HOLDING N VNEW+15.3K15.3K+$15M$15M
AVGOBROADCOM INCNEW+41.8K41.8K+$14M$14M
METAMETA PLATFORMS INCNEW+8.9K8.9K+$7M$7M

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

Holdings — Q3 2025

239 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.49%$56M302.7K
2HOODROBINHOOD MKTS INChistory →COM CL A5.46%$41M287.8K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.73%$36M146.6K
4EMBISHARES TRIBOXX HI YD ETF · JPMORGAN USD EMG · CHINA LG-CAP ETF · MSCI INDIA ETF · MSCI EMG MKT ETF4.39%$33M401.0K
5PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.72%$28M153.6K
6COINCOINBASE GLOBAL INChistory →COM CL A3.41%$26M76.2K
7TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.97%$22M80.2K
8SMHVANECK ETF TRUSTSEMICONDUCTR ETF · GOLD MINERS ETF2.73%$21M97.0K
9CMECME GROUP INChistory →COM2.69%$20M75.0K
10LLYELI LILLY & COhistory →COM2.62%$20M25.9K
11AAPLAPPLE INChistory →COM2.31%$17M68.5K
12TSLATESLA INChistory →COM2.27%$17M38.4K
13MSFTMICROSOFT CORPhistory →COM2.03%$15M29.5K
14ASMLASML HOLDING N Vhistory →N Y REGISTRY SHS1.97%$15M15.3K
15SMCISUPER MICRO COMPUTER INChistory →COM NEW1.95%$15M306.7K
16AVGOBROADCOM INChistory →COM1.83%$14M41.8K
17IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.82%$14M211.1K
18CRWDCROWDSTRIKE HLDGS INChistory →CL A1.31%$10M20.1K
19AMDADVANCED MICRO DEVICES INChistory →COM1.18%$9M54.9K
20SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.17%$9M13.3K
21MUMICRON TECHNOLOGY INChistory →COM1.10%$8M49.8K
22WELLWELLTOWER INChistory →COM1.10%$8M46.5K
23XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.04%$8M116.0K
24BSXBOSTON SCIENTIFIC CORPCOM0.94%$7M72.3K
25NFLXNETFLIX INCCOM0.91%$7M5.7K
26BABOEING COCOM0.89%$7M31.2K
27METAMETA PLATFORMS INCCL A0.87%$7M8.9K
28CRCLCIRCLE INTERNET GROUP INCCOM CL A0.86%$6M48.7K
29VZVERIZON COMMUNICATIONS INCCOM0.84%$6M144.5K
30MARAMARA HOLDINGS INCCOM0.77%$6M319.5K
31DISDISNEY WALT COCOM0.75%$6M49.6K
32PGRPROGRESSIVE CORPCOM0.70%$5M21.5K
33NVDLGRANITESHARES ETF TR2X LONG NVDA DAI · 2X LONG COIN DAI · 2X LONG PLTR0.70%$5M81.5K
34COFCAPITAL ONE FINL CORPCOM0.68%$5M24.1K
35GILDGILEAD SCIENCES INCCOM0.68%$5M46.0K
36PFEPFIZER INCCOM0.65%$5M193.8K
37MRVLMARVELL TECHNOLOGY INCCOM0.63%$5M56.8K
38EQIXEQUINIX INCCOM0.62%$5M6.0K
39NOWSERVICENOW INCCOM0.61%$5M5.0K
40COSTCOSTCO WHSL CORP NEWCOM0.61%$5M5.0K
41AMTAMERICAN TOWER CORP NEWCOM0.60%$5M23.5K
42MSTRSTRATEGY INCCL A NEW0.57%$4M13.3K
43SPGSIMON PPTY GROUP INC NEWCOM0.54%$4M21.6K
44SPGIS&P GLOBAL INCCOM0.52%$4M8.1K
45DLRDIGITAL RLTY TR INCCOM0.49%$4M21.4K
46PEPPEPSICO INCCOM0.49%$4M26.1K
47LOWLOWES COS INCCOM0.47%$4M14.0K
48BKNGBOOKING HOLDINGS INCCOM0.47%$4M650
49JNJJOHNSON & JOHNSONCOM0.44%$3M17.8K
50PLDPROLOGIS INC.COM0.43%$3M28.2K
51CATCATERPILLAR INCCOM0.41%$3M6.5K
52ORCLORACLE CORPCOM0.40%$3M10.8K
53TMUST-MOBILE US INCCOM0.40%$3M12.5K
54ADBEADOBE INCCOM0.38%$3M8.2K
55APPAPPLOVIN CORPCOM CL A0.38%$3M4.0K
56ARKKARK ETF TRINNOVATION ETF0.37%$3M32.7K
57TAT&T INCCOM0.37%$3M98.2K
58PANWPALO ALTO NETWORKS INCCOM0.37%$3M13.5K
59ANETARISTA NETWORKS INCCOM SHS0.36%$3M18.4K
60AMZNAMAZON COM INCCOM0.35%$3M12.2K
61UNHUNITEDHEALTH GROUP INCCOM0.33%$2M7.2K
62HIMSHIMS & HERS HEALTH INCCOM CL A0.32%$2M42.5K
63HONHONEYWELL INTL INCCOM0.30%$2M10.9K
64GEVGE VERNOVA INCCOM0.30%$2M3.6K
65BMNRBITMINE IMMERSION TECNOLOGIECOM NEW0.29%$2M42.6K
66ADIANALOG DEVICES INCCOM0.28%$2M8.7K
67KOCOCA COLA COCOM0.28%$2M31.8K
68SLVISHARES SILVER TRISHARES0.27%$2M47.6K
69RIOTRIOT PLATFORMS INCCOM0.26%$2M103.5K
70VRSNVERISIGN INCCOM0.26%$2M6.9K
71HDHOME DEPOT INCCOM0.25%$2M4.6K
72ALLALLSTATE CORPCOM0.24%$2M8.5K
73CCICROWN CASTLE INCCOM0.24%$2M18.6K
74CLSKCLEANSPARK INCCOM NEW0.24%$2M123.1K
75ZTSZOETIS INCCL A0.24%$2M12.1K
76JPMJPMORGAN CHASE & CO.COM0.22%$2M5.2K
77MAMASTERCARD INCORPORATEDCL A0.21%$2M2.8K
78KMBKIMBERLY-CLARK CORPCOM0.20%$2M12.3K
79NTAPNETAPP INCCOM0.19%$1M12.3K
80GSGOLDMAN SACHS GROUP INCCOM0.18%$1M1.7K
81CCITIGROUP INCCOM NEW0.18%$1M13.5K
82KKRKKR & CO INCCOM0.18%$1M10.4K
83TSLLDIREXION SHS ETF TRDAILY TSLA 2X SH0.18%$1M63.9K
84NEMNEWMONT CORPCOM0.18%$1M15.9K
85PODDINSULET CORPCOM0.18%$1M4.3K
86ETHAISHARES ETHEREUM TRSHS0.18%$1M41.9K
87DECKDECKERS OUTDOOR CORPCOM0.17%$1M12.9K
88RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.17%$1M87.1K
89PEGPUBLIC SVC ENTERPRISE GRP INCOM0.17%$1M15.2K
90TRGPTARGA RES CORPCOM0.16%$1M7.4K
91GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT0.16%$1M13.5K
92PSXPHILLIPS 66COM0.16%$1M8.8K
93MPCMARATHON PETE CORPCOM0.16%$1M6.1K
94SYFSYNCHRONY FINANCIALCOM0.15%$1M16.3K
95VSTVISTRA CORPCOM0.15%$1M5.9K
96RFREGIONS FINANCIAL CORP NEWCOM0.15%$1M42.9K
97CCLCARNIVAL CORPUNIT 99/99/99990.15%$1M38.2K
98PAYCPAYCOM SOFTWARE INCCOM0.15%$1M5.3K
99WFCWELLS FARGO CO NEWCOM0.15%$1M13.1K
100ADSKAUTODESK INCCOM0.14%$1M3.4K

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 ↗.