STEVENS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1134813, RADNOR, PA
STEVENS CAPITAL MANAGEMENT LP reported $402,769,000 across 228 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 36.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-25-000005
- Period
- 2025-03-31
- Reported value
- $403M
- Holdings
- 228
- Top 10 weight
- 36.8%
- New
- 98
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +88,197 | $22.9M |
| NVDAadded | +183,684 | $19.9M |
| AAPLadded | +81,947 | $18.2M |
| SPYadded | +29,339 | $16.4M |
| LLYnew | +12,036 | $9.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXexited | -12,891 | -$3.63M |
| COSTreduced | -2,921 | -$2.76M |
| IBITexited | -48,800 | -$2.59M |
| XOMexited | -23,773 | -$2.56M |
| MSFTreduced | -6,712 | -$2.52M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 228 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FDXFEDEX CORP | 12,891 | $3.63M | shares |
| IBITISHARES BITCOIN TRUST ETF | 48,800 | $2.59M | shares |
| XOMEXXON MOBIL CORP | 23,773 | $2.56M | shares |
| PGRPROGRESSIVE CORP | 9,460 | $2.27M | shares |
| ADBEADOBE INC | 4,902 | $2.18M | shares |
| DRIDARDEN RESTAURANTS INC | 10,882 | $2.03M | shares |
| BBYBEST BUY INC | 22,625 | $1.94M | shares |
| ACNACCENTURE PLC IRELAND | 5,478 | $1.93M | shares |
| AMGNAMGEN INC | 6,849 | $1.78M | shares |
| WMTWALMART INC | 17,894 | $1.62M | shares |
| CVXCHEVRON CORPORATION | 11,050 | $1.6M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 11,542 | $1.5M | shares |
| AZOAUTOZONE INC | 455 | $1.46M | shares |
| JNJJOHNSON & JOHNSON | 9,914 | $1.43M | shares |
| CVSCVS HEALTH CORP | 31,765 | $1.43M | shares |
| GWWWW GRAINGER INC | 1,090 | $1.15M | shares |
| ORCLORACLE CORP | 6,367 | $1.06M | shares |
| MRSHMARSH & MCLENNAN COS INC | 4,964 | $1.05M | shares |
| ROSTROSS STORES INC | 6,694 | $1.01M | shares |
| ABBVABBVIE INC | 5,654 | $1M | shares |
| LDOSLEIDOS HOLDINGS INC | 6,881 | $991K | shares |
| MTBM & T BK CORP | 5,243 | $986K | shares |
| CMCSACOMCAST CORP NEW | 25,956 | $974K | shares |
| FCXFREEPORT MCMORAN INC | 25,005 | $952K | shares |
| EOGEOG RES INC | 7,298 | $895K | shares |
| PMPHILIP MORRIS INTL INC | 7,373 | $887K | shares |
| BGBUNGE GLOBAL SA | 11,271 | $876K | shares |
| FISVFISERV INC | 4,147 | $852K | shares |
| BXBLACKSTONE INC | 4,872 | $840K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,806 | $835K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,058 | $829K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 10,800 | $799K | shares |
| MSCIMSCI INC | 1,324 | $794K | shares |
| TRVTRAVELERS COMPANIES INC | 3,275 | $789K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 665 | $789K | shares |
| GDGENERAL DYNAMICS CORP | 2,943 | $775K | shares |
| CSCOCISCO SYS INC | 12,898 | $764K | shares |
| EATBRINKER INTL INC | 5,633 | $745K | shares |
| PNRPENTAIR PLC | 7,359 | $741K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 8,173 | $705K | shares |
| AMATAPPLIED MATLS INC | 4,287 | $697K | shares |
| CNPCENTERPOINT ENERGY INC | 21,665 | $687K | shares |
| OXYOCCIDENTAL PETE CORP | 13,817 | $683K | shares |
| FICOFAIR ISAAC CORP | 343 | $683K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 6,078 | $667K | shares |
| OKEONEOK INC NEW | 6,583 | $661K | shares |
| ETHAISHARES ETHEREUM TR | 25,000 | $632K | shares |
| DPZDOMINOS PIZZA INC | 1,463 | $614K | shares |
| VVISA INC | 1,913 | $605K | shares |
| WPCWP CAREY INC | 11,036 | $601K | shares |
| ULTAULTA BEAUTY INC | 1,342 | $584K | shares |
| PKGPACKAGING CORP AMER | 2,518 | $567K | shares |
| LRCXLAM RESEARCH CORP | 7,773 | $561K | shares |
| BDXBECTON DICKINSON & CO | 2,452 | $556K | shares |
| QCOMQUALCOMM INC | 3,584 | $551K | shares |
| ENSGENSIGN GROUP INC | 4,127 | $548K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,800 | $543K | shares |
| COINCOINBASE GLOBAL INC | 2,175 | $540K | shares |
| BURLBURLINGTON STORES INC | 1,879 | $536K | shares |
| UBERUBER TECHNOLOGIES INC | 8,778 | $529K | shares |
| ANFABERCROMBIE & FITCH CO | 3,539 | $529K | shares |
| OTISOTIS WORLDWIDE CORP | 5,633 | $522K | shares |
| INTUINTUIT | 814 | $512K | shares |
| BITOPROSHARES TR | 22,000 | $501K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,557 | $497K | shares |
| KLACKLA CORP | 770 | $485K | shares |
| DGDOLLAR GEN CORP | 6,365 | $483K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,301 | $481K | shares |
| DLTRDOLLAR TREE INC | 6,424 | $481K | shares |
| HSYHERSHEY CO | 2,654 | $449K | shares |
| TROWPRICE T ROWE GROUP INC | 3,890 | $440K | shares |
| CITHE CIGNA GROUP | 1,590 | $439K | shares |
| DHRDANAHER CORP DEL | 1,892 | $434K | shares |
| EIXEDISON INTL | 5,374 | $429K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,511 | $429K | shares |
| FOXAFOX CORP | 8,809 | $428K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3,263 | $420K | shares |
| ETSYETSY INC | 7,836 | $414K | shares |
| NWSANEWS CORP NEW | 14,939 | $411K | shares |
| NUNU HLDGS LTD | 39,248 | $407K | shares |
| DKSDICKS SPORTING GOODS INC | 1,756 | $402K | shares |
| NVRNVR INC | 49 | $401K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,344 | $393K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,080 | $393K | shares |
| FTITECHNIPFMC PLC | 13,029 | $377K | shares |
| ITWILLINOIS TOOL WKS INC | 1,477 | $375K | shares |
| IRMIRON MTN INC DEL | 3,564 | $375K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,776 | $373K | shares |
| FITBFIFTH THIRD BANCORP | 8,827 | $373K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,630 | $368K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,548 | $366K | shares |
| FFORD MTR CO | 36,433 | $361K | shares |
| VEEVVEEVA SYS INC | 1,706 | $359K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 324 | $358K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,361 | $356K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,954 | $345K | shares |
| FIVEFIVE BELOW INC | 3,188 | $335K | shares |
| GMEDGLOBUS MED INC | 4,046 | $335K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,867 | $332K | shares |
| DDSDILLARDS INC | 769 | $332K | shares |
| HONHONEYWELL INTL INC | 1,461 | $330K | shares |
| FEFIRSTENERGY CORP | 8,302 | $330K | shares |
| EPAMEPAM SYS INC | 1,412 | $330K | shares |
| RSGREPUBLIC SVCS INC | 1,640 | $330K | shares |
| NEMNEWMONT CORP | 8,840 | $329K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 35,085 | $327K | shares |
| HEIHEICO CORP NEW | 1,360 | $323K | shares |
| AYIACUITY INC | 1,091 | $319K | shares |
| CCKCROWN HLDGS INC | 3,750 | $310K | shares |
| EAELECTRONIC ARTS INC | 2,114 | $309K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,582 | $309K | shares |
| CASYCASEYS GEN STORES INC | 776 | $307K | shares |
| EMREMERSON ELEC CO | 2,466 | $306K | shares |
| PEGAPEGASYSTEMS INC | 3,280 | $306K | shares |
| KBRKBR INC | 5,231 | $303K | shares |
| TWTRADEWEB MKTS INC | 2,307 | $302K | shares |
| TTEKTETRA TECH INC NEW | 7,523 | $300K | shares |
| STTSTATE STR CORP | 2,959 | $290K | shares |
| PATHUIPATH INC | 22,657 | $288K | shares |
| WABWABTEC | 1,493 | $283K | shares |
| TSCOTRACTOR SUPPLY CO | 5,295 | $281K | shares |
| CMCCOMMERCIAL METALS CO | 5,561 | $276K | shares |
| RJFRAYMOND JAMES FINL INC | 1,775 | $276K | shares |
| GTLBGITLAB INC | 4,854 | $274K | shares |
| YETIYETI HLDGS INC | 7,079 | $273K | shares |
| CAHCARDINAL HEALTH INC | 2,239 | $265K | shares |
| FLUTFLUTTER ENTMT PLC | 1,025 | $265K | shares |
| EVREVERCORE INC | 956 | $265K | shares |
| GLWCORNING INC | 5,504 | $262K | shares |
| CLSKCLEANSPARK INC | 28,100 | $259K | shares |
| IMOIMPERIAL OIL LTD | 4,194 | $258K | shares |
| EHCENCOMPASS HEALTH CORP | 2,786 | $257K | shares |
| DOCUDOCUSIGN INC | 2,812 | $253K | shares |
| SUSUNCOR ENERGY INC NEW | 7,053 | $252K | shares |
| URBNURBAN OUTFITTERS INC | 4,599 | $252K | shares |
| BBWIBATH & BODY WORKS INC | 6,428 | $249K | shares |
| XYLXYLEM INC | 2,144 | $249K | shares |
| SCCOSOUTHERN COPPER CORP | 2,726 | $248K | shares |
| CBTCABOT CORP | 2,702 | $247K | shares |
| CPRTCOPART INC | 4,261 | $245K | shares |
| THCTENET HEALTHCARE CORP | 1,943 | $245K | shares |
| ESTCELASTIC N V | 2,463 | $244K | shares |
| SHWSHERWIN WILLIAMS CO | 716 | $243K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 2,327 | $243K | shares |
| ROPROPER TECHNOLOGIES INC | 465 | $242K | shares |
| GAPGAP INC | 9,980 | $236K | shares |
| HOODROBINHOOD MKTS INC | 6,290 | $234K | shares |
| RPMRPM INTL INC | 1,886 | $232K | shares |
| LYFTLYFT INC | 17,981 | $232K | shares |
| HLNEHAMILTON LANE INC | 1,565 | $232K | shares |
| RMDRESMED INC | 1,012 | $231K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,048 | $229K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 8,272 | $228K | shares |
| GXOGXO LOGISTICS INCORPORATED | 5,217 | $227K | shares |
| MARAMARA HOLDINGS INC | 13,551 | $227K | shares |
| ALLEALLEGION PLC | 1,733 | $226K | shares |
| PPCPILGRIMS PRIDE CORP | 4,961 | $225K | shares |
| MDBMONGODB INC | 952 | $222K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 737 | $221K | shares |
| CUBECUBESMART | 5,129 | $220K | shares |
| SFMSPROUTS FMRS MKT INC | 1,720 | $219K | shares |
| BALLBALL CORP | 3,964 | $219K | shares |
| DINOHF SINCLAIR CORP | 6,231 | $218K | shares |
| WWAYFAIR INC | 4,928 | $218K | shares |
| LULULULULEMON ATHLETICA INC | 568 | $217K | shares |
| SNASNAP ON INC | 634 | $215K | shares |
| HRBBLOCK H & R INC | 4,045 | $214K | shares |
| AOSSMITH A O CORP | 3,140 | $214K | shares |
| RDNRADIAN GROUP INC | 6,713 | $213K | shares |
| MANHMANHATTAN ASSOCIATES INC | 782 | $211K | shares |
| ACIALBERTSONS COMPANIES INC | 10,622 | $209K | shares |
| WYNNWYNN RESORTS LTD | 2,409 | $208K | shares |
| VOYAVOYA FINANCIAL INC | 3,013 | $207K | shares |
| KIMKIMCO REALTY CORP | 8,833 | $207K | shares |
| BRBRBELLRING BRANDS INC | 2,740 | $206K | shares |
| AAGILENT TECHNOLOGIES INC | 1,534 | $206K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,681 | $206K | shares |
| RNRRENAISSANCERE HLDGS LTD | 827 | $206K | shares |
| CNXCNX RES CORP | 5,603 | $205K | shares |
| IONSIONIS PHARMACEUTICALS INC | 5,860 | $205K | shares |
| FDSFACTSET RESH SYS INC | 425 | $204K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,920 | $204K | shares |
| BCBRUNSWICK CORP | 3,141 | $203K | shares |
| LUVSOUTHWEST AIRLS CO | 6,015 | $202K | shares |
| APPFAPPFOLIO INC | 820 | $202K | shares |
| NEOGNEOGEN CORP | 16,611 | $202K | shares |
| UAAUNDER ARMOUR INC | 20,993 | $174K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,911 | $159K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 10,465 | $98K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 14,353 | $76K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001134813-25-000005 | base | 2025-05-07 | acceptance time not in the bulk data set |