STEVENS CAPITAL MANAGEMENT LP

CIK: 0001134813SEC EDGAR →

Portfolio Value

$284.1M

Holdings

197

As of

Q4 2025

New Positions

120

Closed Positions

105

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CME CME GROUP INC	75,000	$20.5M	7.21%
2	TSLA TESLA INC	25,099	$11.3M	3.97%
3	PLTR PALANTIR TECHNOLOGIES INC	61,940	$11.0M	3.88%
4	ORCL ORACLE CORP	48,587	$9.5M	3.33%
5	AMD ADVANCED MICRO DEVICES INC	38,903	$8.3M	2.93%
6	LLY ELI LILLY & CO	6,671	$7.2M	2.52%
7	GOOGL ALPHABET INC	21,346	$6.7M	2.35%
8	MSFT MICROSOFT CORP	12,733	$6.2M	2.17%
9	WELL WELLTOWER INC	32,746	$6.1M	2.14%
10	BSX BOSTON SCIENTIFIC CORP	53,761	$5.1M	1.80%

Quarterly Changes

Top Buys

ORCL↑ Increased

$6.4M

CRMNEW

$4.0M

INTCNEW

$3.9M

CEG↑ Increased

$3.7M

LQDNEW

$2.3M

Top Sells

NVDA↓ Decreased

$52.2M

HOOD↓ Decreased

$40.5M

COINCLOSED

$25.7M

HYGCLOSED

$23.4M

TSM↓ Decreased

$17.5M

New Positions (87)

$4.0M · 15K shares

$3.9M · 106K shares

$2.3M · 20K shares

$2.1M · 4K shares

$2.0M · 13K shares

$1.8M · 12K shares

$1.8M · 23K shares

$1.7M · 8K shares

$1.3M · 8K shares

$1.3M · 15K shares

$1.3M · 9K shares

$1.3M · 1K shares

$1.2M · 11K shares

$1.2M · 4K shares

$1.1M · 4K shares

$1.1M · 12K shares

$1.0M · 4K shares

$1.0M · 12K shares

$978K · 15K shares

$972K · 2K shares

$927K · 3K shares

$860K · 5K shares

$846K · 3K shares

$824K · 7K shares

$822K · 6K shares

$809K · 6K shares

$788K · 25K shares

$671K · 2K shares

$664K · 2K shares

$636K · 2K shares

$573K · 3K shares

$566K · 5K shares

$561K · 3K shares

$561K · 3K shares

$545K · 21K shares

$525K · 3K shares

$518K · 2K shares

$515K · 5K shares

$514K · 14K shares

$485K · 1K shares

$470K · 56K shares

$467K · 4K shares

$454K · 2K shares

$441K · 6K shares

$433K · 256 shares

$428K · 4K shares

$404K · 6K shares

$402K · 4K shares

$397K · 30K shares

$395K · 14K shares

$390K · 2K shares

$380K · 1K shares

$370K · 2K shares

$370K · 4K shares

$366K · 638 shares

$364K · 2K shares

$339K · 8K shares

$333K · 5K shares

$331K · 3K shares

$330K · 21K shares

$327K · 4K shares

$318K · 4K shares

$318K · 4K shares

$310K · 4K shares

$306K · 2K shares

$305K · 2K shares

$302K · 4K shares

$288K · 1K shares

$282K · 962 shares

$266K · 458 shares

$264K · 1K shares

$263K · 11K shares

$263K · 2K shares

$254K · 3K shares

$252K · 2K shares

REMX

$244K · 3K shares

$243K · 4K shares

$242K · 7K shares

$242K · 1K shares

$236K · 2K shares

$231K · 3K shares

$230K · 949 shares

$225K · 9K shares

$216K · 4K shares

$214K · 2K shares

$201K · 3K shares

$134K · 11K shares

Closed Positions (138)

$25.7M · 76K shares

$23.4M · 288K shares

$17.2M · 53K shares

$14.7M · 307K shares

$13.8M · 42K shares

$13.7M · 211K shares

$8.8M · 13K shares

$6.3M · 144K shares

$5.8M · 320K shares

$5.7M · 50K shares

$5.3M · 22K shares

$5.1M · 46K shares

$4.9M · 194K shares

$4.8M · 57K shares

$4.3M · 13K shares

$3.9M · 8K shares

$3.9M · 42K shares

$3.7M · 26K shares

$3.5M · 14K shares

$3.1M · 7K shares

$3.0M · 12K shares

$2.8M · 33K shares

$2.8M · 14K shares

$2.7M · 12K shares

$2.3M · 11K shares

$2.2M · 43K shares

$2.1M · 9K shares

$2.1M · 32K shares

RIOT

$2.0M · 103K shares

$1.9M · 5K shares

CLSK

$1.8M · 123K shares

ZTS

$1.8M · 12K shares

NTAP

$1.5M · 12K shares

$1.4M · 2K shares

$1.4M · 14K shares

$1.3M · 16K shares

$1.3M · 42K shares

$1.3M · 13K shares

$1.2M · 14K shares

$1.2M · 16K shares

$1.1M · 43K shares

$1.1M · 38K shares

$1.1M · 5K shares

$1.1M · 8K shares

$1.0M · 5K shares

$986K · 50K shares

$955K · 20K shares

$905K · 24K shares

$889K · 5K shares

$887K · 9K shares

$857K · 4K shares

$821K · 1K shares

$796K · 14K shares

$792K · 1K shares

$789K · 10K shares

CDNS

$760K · 2K shares

STZ

$755K · 6K shares

AON

$669K · 2K shares

$667K · 6K shares

$667K · 3K shares

$664K · 10K shares

$664K · 44K shares

$648K · 19K shares

$646K · 7K shares

$634K · 976 shares

$629K · 2K shares

$624K · 4K shares

$598K · 3K shares

$586K · 9K shares

$584K · 4K shares

$556K · 4K shares

$552K · 1K shares

$545K · 4K shares

$543K · 6K shares

$541K · 8K shares

$535K · 8K shares

$523K · 11K shares

$510K · 1K shares

$509K · 16K shares

$501K · 2K shares

$484K · 20K shares

$470K · 7K shares

$468K · 6K shares

$456K · 7K shares

$449K · 2K shares

MTCH

$442K · 13K shares

MTD

$438K · 357 shares

$393K · 16K shares

$389K · 5K shares

$385K · 2K shares

$384K · 10K shares

$378K · 6K shares

$377K · 4K shares

$374K · 9K shares

$372K · 159 shares

$365K · 689 shares

$362K · 1K shares

$359K · 7K shares

$350K · 1K shares

$350K · 1K shares

$343K · 3K shares

$342K · 2K shares

$314K · 4K shares

$309K · 2K shares

$299K · 1K shares

$283K · 5K shares

$276K · 854 shares

$272K · 4K shares

$270K · 2K shares

$267K · 3K shares

$265K · 33 shares

$262K · 2K shares

$261K · 3K shares

$258K · 2K shares

$258K · 565 shares

$247K · 3K shares

$246K · 1K shares

$245K · 257 shares

$245K · 5K shares

$241K · 18K shares

$232K · 5K shares

$231K · 3K shares

$229K · 1K shares

$226K · 6K shares

$222K · 2K shares

$217K · 3K shares

$211K · 2K shares

$211K · 118 shares

$211K · 4K shares

$211K · 6K shares

$208K · 5K shares

$207K · 1K shares

$206K · 5K shares

$205K · 748 shares

$205K · 6K shares

$204K · 867 shares

$202K · 1K shares

$170K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	39	$85.4M	30.1%
Financial Services	33	$49.4M	17.4%
Healthcare	19	$28.8M	10.2%
Consumer Cyclical	17	$22.8M	8.0%
Communication Services	10	$20.3M	7.2%
Real Estate	10	$19.0M	6.7%
Industrials	25	$17.9M	6.3%
Utilities	11	$14.3M	5.0%
Consumer Defensive	9	$9.5M	3.3%
Energy	12	$8.0M	2.8%
Unknown	10	$7.8M	2.7%
Basic Materials	2	$781K	0.3%