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13F-HR filed by STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 197 holding rows worth $284,090,000.

Accession
0001134813-26-000002
Filed
2026-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 197 entries on the cover page, a total value of $284,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,090,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06263. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CME Group Inc. Class A12572Q105COM75,000$20,481,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM25,099$11,288,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM61,940$11,010,000thousands, detected and multiplied
Oracle Corporation68389X105COM48,587$9,470,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM38,903$8,331,000thousands, detected and multiplied
Eli Lilly and Company532457108COM6,671$7,169,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM21,346$6,681,000thousands, detected and multiplied
Microsoft Corp594918104COM12,733$6,158,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT32,746$6,078,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM53,761$5,126,000thousands, detected and multiplied
Netflix, Inc64110L106COM54,290$5,090,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM5,861$5,054,000thousands, detected and multiplied
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS15,960$4,850,000thousands, detected and multiplied
ServiceNow,Inc.81762P102COM30,875$4,730,000thousands, detected and multiplied
NVIDIA Corp67066G104COM22,888$4,269,000thousands, detected and multiplied
CONSTELLATION ENERGY CORP COM21037T109Stock11,430$4,038,000thousands, detected and multiplied
Salesforce.com, Inc79466L302COM15,185$4,023,000thousands, detected and multiplied
Intel Corp458140100COM106,479$3,929,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM11,136$3,676,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM11,238$3,526,000thousands, detected and multiplied
ISHARES TR464288281JPMORGAN USD EMG32,800$3,158,000thousands, detected and multiplied
VISTRA CORP COM92840M102Stock19,476$3,142,000thousands, detected and multiplied
Adobe Inc00724F101COM8,720$3,052,000thousands, detected and multiplied
GE Vernova Inc.36828A101COM4,373$2,858,000thousands, detected and multiplied
American Tower Corporation03027X100COM16,142$2,834,000thousands, detected and multiplied
EQUINIX INC COM29444U700REIT3,621$2,774,000thousands, detected and multiplied
Wells Fargo & Company949746101COM27,853$2,596,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM4,417$2,522,000thousands, detected and multiplied
AT&T Inc00206R102COM99,988$2,484,000thousands, detected and multiplied
DIREXION SHS ETF TR25460G286DAILY TSLA 2X SH126,479$2,417,000thousands, detected and multiplied
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS20,481$2,257,000thousands, detected and multiplied
CROWDSTRIKE HLDGS INC22788C105COM4,774$2,238,000thousands, detected and multiplied
Uber Technologies90353T100COM26,680$2,180,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM4,477$2,090,000thousands, detected and multiplied
DIGITAL RLTY TR INC COM253868103REIT13,512$2,090,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM15,869$2,079,000thousands, detected and multiplied
VERTIV HOLDINGS CO COM CL A92537N108Stock12,585$2,039,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock28,777$1,997,000thousands, detected and multiplied
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,365$1,812,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM22,548$1,810,000thousands, detected and multiplied
SIMON PPTY GROUP INC NEW COM828806109REIT9,549$1,768,000thousands, detected and multiplied
VALERO ENERGY CORP COM91913Y100Stock10,733$1,747,000thousands, detected and multiplied
Prologis,Inc.74340W103COM13,186$1,683,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock7,700$1,679,000thousands, detected and multiplied
CAPITAL ONE FINL CORP14040H105COM6,835$1,657,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock7,732$1,609,000thousands, detected and multiplied
Apple Inc037833100COM5,686$1,546,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS32,100$1,435,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A42,162$1,369,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock4,060$1,367,000thousands, detected and multiplied
COREWEAVE INC COM CL A21873S108COM18,914$1,354,000thousands, detected and multiplied
CIRCLE INTERNET GROUP INC172573107COM CL A16,888$1,339,000thousands, detected and multiplied
TJX Companies Inc872540109COM8,497$1,305,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock7,950$1,293,000thousands, detected and multiplied
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,199$1,283,000thousands, detected and multiplied
IRON MTN INC DEL COM46284V101REIT15,214$1,262,000thousands, detected and multiplied
DATADOGINCCLASSA23804L103STOK9,261$1,259,000thousands, detected and multiplied
BlackRock,Inc.09290D101COM1,173$1,256,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM4,222$1,205,000thousands, detected and multiplied
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock61,133$1,205,000thousands, detected and multiplied
Walmart Inc.931142103COM10,762$1,199,000thousands, detected and multiplied
Marsh & McLennan Companies,Inc.571748102COM6,431$1,193,000thousands, detected and multiplied
Amgen Inc.031162100COM3,536$1,157,000thousands, detected and multiplied
PUBLIC STORAGE COM74460D109REIT4,431$1,150,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock1,369$1,123,000thousands, detected and multiplied
KLA CORP482480100COM919$1,117,000thousands, detected and multiplied
VANECK ETF TRUST92189F106GOLD MINERS ETF12,918$1,108,000thousands, detected and multiplied
Boeing Company097023105COM4,975$1,080,000thousands, detected and multiplied
OREILLY AUTOMOTIVE INC COM67103H107Stock11,826$1,079,000thousands, detected and multiplied
CVS Health Corporation126650100COM13,370$1,061,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM3,863$1,036,000thousands, detected and multiplied
BUNGE GLOBAL SA COM SHSH11356104Stock11,413$1,017,000thousands, detected and multiplied
OTIS WORLDWIDE CORP COM68902V107Stock11,528$1,007,000thousands, detected and multiplied
BEST BUY INC COM086516101Stock14,619$978,000thousands, detected and multiplied
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,498$972,000thousands, detected and multiplied
VERISIGN INC COM92343E102Stock3,977$966,000thousands, detected and multiplied
General Electric Company369604301COM3,011$927,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM2,780$896,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS16,000$876,000thousands, detected and multiplied
WILLIAMS SONOMA INC COM969904101Stock4,816$860,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock1,271$860,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM3,292$846,000thousands, detected and multiplied
MONOLITHIC PWR SYS INC COM609839105Stock928$841,000thousands, detected and multiplied
3M CO COM88579Y101Stock5,229$837,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock6,544$824,000thousands, detected and multiplied
AGILENT TECHNOLOGIES INC COM00846U101Stock6,041$822,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock5,937$809,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock7,919$799,000thousands, detected and multiplied
ENPHASE ENERGY INC COM29355A107Stock24,583$788,000thousands, detected and multiplied
MOTOROLA SOLUTIONS INC COM NEW620076307Stock2,051$786,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock16,883$769,000thousands, detected and multiplied
ROBINHOOD MKTS INC770700102COM6,700$758,000thousands, detected and multiplied
HP INC COM40434L105Stock33,341$743,000thousands, detected and multiplied
PHILLIPS 66 COM718546104Stock5,587$721,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock2,495$709,000thousands, detected and multiplied
CUMMINS INC COM231021106Stock1,378$703,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock4,329$696,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM1,053$695,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,986$671,000thousands, detected and multiplied
Eaton Corp. PlcG29183103COM2,086$664,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM9,900$638,000thousands, detected and multiplied
QUANTA SVCS INC74762E102COM1,507$636,000thousands, detected and multiplied
CROWN CASTLE INC COM22822V101REIT7,077$629,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock1,501$626,000thousands, detected and multiplied
NRG ENERGY INC COM NEW629377508Stock3,903$622,000thousands, detected and multiplied
TE CONNECTIVITY PLC ORD SHSG87052109Stock2,721$619,000thousands, detected and multiplied
KKR & CO INC48251W104COM4,545$579,000thousands, detected and multiplied
POOL CORP COM73278L105Stock2,507$573,000thousands, detected and multiplied
AMERICAN ELEC PWR CO INC COM025537101Stock4,910$566,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM3,281$561,000thousands, detected and multiplied
LEIDOS HOLDINGS INC COM525327102Stock3,107$561,000thousands, detected and multiplied
CBOE GLOBAL MKTS INC COM12503M108Stock2,229$559,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock20,848$545,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock1,807$535,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock2,913$525,000thousands, detected and multiplied
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,524$524,000thousands, detected and multiplied
SHERWIN WILLIAMS CO824348106COM1,599$518,000thousands, detected and multiplied
PENTAIR PLC SHSG7S00T104Stock4,944$515,000thousands, detected and multiplied
THETRADEDESKINCCLASSCLASSA88339J105STOK13,529$514,000thousands, detected and multiplied
ROCKWELL AUTOMATION INC COM773903109Stock1,247$485,000thousands, detected and multiplied
TARGA RES CORP COM87612G101Stock2,561$473,000thousands, detected and multiplied
AMCOR PLCG0250X107ORD56,406$470,000thousands, detected and multiplied
Abbott Laboratories002824100COM3,724$467,000thousands, detected and multiplied
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock2,090$466,000thousands, detected and multiplied
FIRST SOLAR INC COM336433107Stock1,737$454,000thousands, detected and multiplied
TRACTOR SUPPLY CO COM892356106Stock9,054$453,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock2,054$441,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM5,835$441,000thousands, detected and multiplied
CONSOLIDATED EDISON INC209115104COM4,428$440,000thousands, detected and multiplied
FAIR ISAAC CORP COM303250104Stock256$433,000thousands, detected and multiplied
VERALTO CORP COM SHS92338C103Stock4,295$429,000thousands, detected and multiplied
EXPAND ENERGY CORPORATION COM165167735Stock3,874$428,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,847$413,000thousands, detected and multiplied
FOX CORP35137L204CL B COM6,217$404,000thousands, detected and multiplied
WEST PHARMACEUTICAL SVSC INC COM955306105Stock1,463$403,000thousands, detected and multiplied
EOG RES INC COM26875P101Stock3,828$402,000thousands, detected and multiplied
PARAMOUNT SKYDANCE CORP69932a204COM CL B29,651$397,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock695$396,000thousands, detected and multiplied
VICI PPTYS INC COM925652109REIT14,031$395,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM73$391,000thousands, detected and multiplied
CINTAS CORP COM172908105Stock2,075$390,000thousands, detected and multiplied
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,322$380,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,339$376,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM3,730$370,000thousands, detected and multiplied
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock2,290$370,000thousands, detected and multiplied
MSCI INC COM55354G100Stock638$366,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock2,095$364,000thousands, detected and multiplied
MASCO CORP574599106COM5,741$364,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM2,587$353,000thousands, detected and multiplied
LAMB WESTON HLDGS INC513272104COM8,102$339,000thousands, detected and multiplied
KEYCORP COM493267108Stock16,424$339,000thousands, detected and multiplied
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock5,173$333,000thousands, detected and multiplied
WYNN RESORTS LTD983134107COM2,748$331,000thousands, detected and multiplied
HEALTHPEAK PROPERTIES INC COM42250P103REIT20,538$330,000thousands, detected and multiplied
ONEOK INC NEW682680103COM4,449$327,000thousands, detected and multiplied
ALIGN TECHNOLOGY INC COM016255101Stock2,084$325,000thousands, detected and multiplied
VENTAS INC COM92276F100REIT4,116$318,000thousands, detected and multiplied
APTIV PLCG3265R107COM SHS4,176$318,000thousands, detected and multiplied
BERKLEY W R CORP COM084423102Stock4,426$310,000thousands, detected and multiplied
DOLLAR TREE INC COM256746108Stock2,484$306,000thousands, detected and multiplied
GODADDY INC CL A380237107Stock2,462$305,000thousands, detected and multiplied
KROGER CO COM501044101Stock4,861$304,000thousands, detected and multiplied
METLIFE INC COM59156R108Stock3,832$302,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock1,292$288,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock962$282,000thousands, detected and multiplied
ERIE INDTY CO CL A29530P102Stock985$282,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock4,107$267,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK458$266,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock1,302$264,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock10,936$263,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock1,571$263,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock6,444$259,000thousands, detected and multiplied
ISHARES TR46429B598MSCI INDIA ETF4,800$259,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock3,488$255,000thousands, detected and multiplied
ARCH CAP GROUP LTD ORDG0450A105Stock2,644$254,000thousands, detected and multiplied
Procter & Gamble Co742718109COM1,758$252,000thousands, detected and multiplied
PRUDENTIAL FINL INC COM744320102Stock2,208$249,000thousands, detected and multiplied
BLACKSTONE INC09260D107COM1,580$244,000thousands, detected and multiplied
VANECK ETF TRUST92189H805RARE EAR STR ETF3,300$244,000thousands, detected and multiplied
EVERSOURCE ENERGY COM30040W108Stock3,609$243,000thousands, detected and multiplied
ITT INC COM45073V108Stock1,393$242,000thousands, detected and multiplied
TETRA TECH INC NEW88162G103COM7,207$242,000thousands, detected and multiplied
CLOROX CO DEL189054109COM2,383$240,000thousands, detected and multiplied
Johnson & Johnson478160104COM1,149$238,000thousands, detected and multiplied
BANK OZK LITTLE ROCK ARK COM06417N103Stock5,174$238,000thousands, detected and multiplied
AMEREN CORP COM023608102Stock2,364$236,000thousands, detected and multiplied
CORNING INC219350105COM2,637$231,000thousands, detected and multiplied
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock949$230,000thousands, detected and multiplied
BROWN FORMAN CORP CL B115637209Stock8,652$225,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock12,522$217,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock2,107$217,000thousands, detected and multiplied
EQT CORP COM26884L109Stock4,023$216,000thousands, detected and multiplied
ENTERGY CORP NEW COM29364G103Stock2,342$216,000thousands, detected and multiplied
Medtronic PlcG5960L103COM2,227$214,000thousands, detected and multiplied
APPLOVIN CORP COM CL A03831W108Stock302$203,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM3,428$201,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM11,470$134,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134813-26-000002this filing2026-02-03acceptance time not in the bulk data set