SEC 13F Intelligence

Managers / Q4 2025 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$284M
Q4 2025
Positions
197
Filings on Record
30
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Stevens Capital Management LP reported $284M in U.S.-listed holdings across 197 positions for Q4 2025.

Its largest position, CME, represents 7.2% of the portfolio.

Compared with Q3 2025, the fund opened 87 new positions and exited 138.

Portfolio Metrics

Turnover
+17.4%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+7.2%
Cme
New / Exited
87 / 138
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: 85.6%REIT: 7.5%ETP: 4.4%ADR: 2.3%Other: 0.2%
  • Common Stock · 85.6% · $243M
  • REIT · 7.5% · $21M
  • ETP · 4.4% · $12M
  • ADR · 2.3% · $7M
  • Other · 0.2% · $470,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+15.2K15.2K+$4M$4M
INTCINTEL CORPNEW+106.5K106.5K+$4M$4M
ISHARES TRNEW+20.5K20.5K+$2M$2M
HCAHCA HEALTHCARE INCNEW+4.5K4.5K+$2M$2M
VRTVERTIV HOLDINGS CONEW+12.6K12.6K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+12.4K12.4K+$2M$2M
NEENEXTERA ENERGY INCNEW+22.5K22.5K+$2M$2M
UHSUNIVERSAL HLTH SVCS INCNEW+7.7K7.7K+$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 2025

191 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMECME GROUP INChistory →COM7.21%$20M75.0K
2TSLATESLA INChistory →COM3.97%$11M25.1K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.88%$11M61.9K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.59%$10M32.6K
5ORCLORACLE CORPhistory →COM3.33%$9M48.6K
6AMDADVANCED MICRO DEVICES INChistory →COM2.93%$8M38.9K
7LLYELI LILLY & COhistory →COM2.52%$7M6.7K
8MSFTMICROSOFT CORPhistory →COM2.17%$6M12.7K
9WELLWELLTOWER INChistory →COM2.14%$6M32.7K
10EMBISHARES TRJPMORGAN USD EMG · IBOXX INV CP ETF · MSCI INDIA ETF2.00%$6M58.1K
11BSXBOSTON SCIENTIFIC CORPhistory →COM1.80%$5M53.8K
12NFLXNETFLIX INChistory →COM1.79%$5M54.3K
13COSTCOSTCO WHSL CORP NEWhistory →COM1.78%$5M5.9K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.71%$5M16.0K
15NOWSERVICENOW INChistory →COM1.66%$5M30.9K
16NVDANVIDIA CORPORATIONhistory →COM1.50%$4M22.9K
17CEGCONSTELLATION ENERGY CORPhistory →COM1.42%$4M11.4K
18CRMSALESFORCE INChistory →COM1.42%$4M15.2K
19INTCINTEL CORPhistory →COM1.38%$4M106.5K
20UNHUNITEDHEALTH GROUP INChistory →COM1.29%$4M11.1K
21VSTVISTRA CORPhistory →COM1.11%$3M19.5K
22ADBEADOBE INChistory →COM1.07%$3M8.7K
23GEVGE VERNOVA INChistory →COM1.01%$3M4.4K
24AMTAMERICAN TOWER CORP NEWCOM1.00%$3M16.1K
25EQIXEQUINIX INCCOM0.98%$3M3.6K
26WFCWELLS FARGO CO NEWCOM0.91%$3M27.9K
27MAMASTERCARD INCORPORATEDCL A0.89%$3M4.4K
28TAT&T INCCOM0.87%$2M100.0K
29TSLLDIREXION SHS ETF TRDAILY TSLA 2X SH0.85%$2M126.5K
30XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN0.81%$2M48.1K
31CRWDCROWDSTRIKE HLDGS INCCL A0.79%$2M4.8K
32UBERUBER TECHNOLOGIES INCCOM0.77%$2M26.7K
33DLRDIGITAL RLTY TR INCCOM0.74%$2M13.5K
34HCAHCA HEALTHCARE INCCOM0.74%$2M4.5K
35ANETARISTA NETWORKS INCCOM SHS0.73%$2M15.9K
36VRTVERTIV HOLDINGS COCOM CL A0.72%$2M12.6K
37DALDELTA AIR LINES INC DELCOM NEW0.70%$2M28.8K
38BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.64%$2M12.4K
39NEENEXTERA ENERGY INCCOM0.64%$2M22.5K
40SPGSIMON PPTY GROUP INC NEWCOM0.62%$2M9.5K
41VLOVALERO ENERGY CORPCOM0.61%$2M10.7K
42PLDPROLOGIS INC.COM0.59%$2M13.2K
43UHSUNIVERSAL HLTH SVCS INCCL B0.59%$2M7.7K
44COFCAPITAL ONE FINL CORPCOM0.58%$2M6.8K
45ALLALLSTATE CORPCOM0.57%$2M7.7K
46AAPLAPPLE INCCOM0.54%$2M5.7K
47HIMSHIMS & HERS HEALTH INCCOM CL A0.48%$1M42.2K
48GDGENERAL DYNAMICS CORPCOM0.48%$1M4.1K
49CRWVCOREWEAVE INCCOM CL A0.48%$1M18.9K
50GDXVANECK ETF TRUSTGOLD MINERS ETF · RARE EARTH AND S0.48%$1M16.2K
51CRCLCIRCLE INTERNET GROUP INCCOM CL A0.47%$1M16.9K
52TJXTJX COS INC NEWCOM0.46%$1M8.5K
53MPCMARATHON PETE CORPCOM0.46%$1M8.0K
54ASMLASML HOLDING N VN Y REGISTRY SHS0.45%$1M1.2K
55IRMIRON MTN INC DELCOM0.44%$1M15.2K
56DDOGDATADOG INCCL A COM0.44%$1M9.3K
57BLKBLACKROCK INCCOM0.44%$1M1.2K
58MUMICRON TECHNOLOGY INCCOM0.42%$1M4.2K
59RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.42%$1M61.1K
60WMTWALMART INCCOM0.42%$1M10.8K
61MRSHMARSH & MCLENNAN COS INCCOM0.42%$1M6.4K
62AMGNAMGEN INCCOM0.41%$1M3.5K
63PSAPUBLIC STORAGE OPER COCOM0.40%$1M4.4K
64MCKMCKESSON CORPCOM0.40%$1M1.4K
65KLACKLA CORPCOM NEW0.39%$1M919
66BABOEING COCOM0.38%$1M5.0K
67ORLYOREILLY AUTOMOTIVE INCCOM0.38%$1M11.8K
68CVSCVS HEALTH CORPCOM0.37%$1M13.4K
69ACNACCENTURE PLC IRELANDSHS CLASS A0.36%$1M3.9K
70BGBUNGE GLOBAL SACOM SHS0.36%$1M11.4K
71OTISOTIS WORLDWIDE CORPCOM0.35%$1M11.5K
72BBYBEST BUY INCCOM0.34%$978,00014.6K
73TTTRANE TECHNOLOGIES PLCSHS0.34%$972,0002.5K
74VRSNVERISIGN INCCOM0.34%$966,0004.0K
75GE AEROSPACECOM NEW0.33%$927,0003.0K
76JPMJPMORGAN CHASE & CO.COM0.32%$896,0002.8K
77WSMWILLIAMS SONOMA INCCOM0.30%$860,0004.8K
78IDXXIDEXX LABS INCCOM0.30%$860,0001.3K
79AMATAPPLIED MATLS INCCOM0.30%$846,0003.3K
80MPWRMONOLITHIC PWR SYS INCCOM0.30%$841,000928
81MMM3M COCOM0.29%$837,0005.2K
82DELLDELL TECHNOLOGIES INCCL C0.29%$824,0006.5K
83AAGILENT TECHNOLOGIES INCCOM0.29%$822,0006.0K
84XYLXYLEM INCCOM0.28%$809,0005.9K
85KMBKIMBERLY-CLARK CORPCOM0.28%$799,0007.9K
86ENPHENPHASE ENERGY INCCOM0.28%$788,00024.6K
87MSIMOTOROLA SOLUTIONS INCCOM NEW0.28%$786,0002.1K
88BKRBAKER HUGHES COMPANYCL A0.27%$769,00016.9K
89HOODROBINHOOD MKTS INCCOM CL A0.27%$758,0006.7K
90HPQHP INCCOM0.26%$743,00033.3K
91PSXPHILLIPS 66COM0.25%$721,0005.6K
92PODDINSULET CORPCOM0.25%$709,0002.5K
93CMICUMMINS INCCOM0.25%$703,0001.4K
94CBRECBRE GROUP INCCL A0.24%$696,0004.3K
95METAMETA PLATFORMS INCCL A0.24%$695,0001.1K
96CORCENCORA INCCOM0.24%$671,0002.0K
97ETNEATON CORP PLCSHS0.23%$664,0002.1K
98FOXFOX CORPCL B COM · CL A COM0.23%$659,0009.7K
99SLVISHARES SILVER TRISHARES0.22%$638,0009.9K
100PWRQUANTA SVCS INCCOM0.22%$636,0001.5K

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 ↗.