STEVENS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1134813, RADNOR, PA
STEVENS CAPITAL MANAGEMENT LP reported $368,018,000 across 233 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 36.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-25-000007
- Period
- 2025-06-30
- Reported value
- $368M
- Holdings
- 233
- Top 10 weight
- 36.62%
- New
- 123
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRnew | +88,977 | $36M |
| HOODnew | +125,878 | $11.8M |
| COINnew | +21,465 | $7.52M |
| PGRnew | +25,802 | $6.89M |
| MUadded | +50,494 | $6.22M |
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 |
|---|---|---|
| TSLAreduced | -89,187 | -$28.3M |
| NVDAexited | -208,920 | -$22.6M |
| SPYreduced | -29,236 | -$18.1M |
| NFLXreduced | -7,709 | -$10.3M |
| LLYexited | -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.
Back to all 233 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 208,920 | $22.6M | shares |
| LLYELI LILLY & CO | 12,036 | $9.94M | shares |
| METAMETA PLATFORMS INC | 16,582 | $9.56M | shares |
| XLFSELECT SECTOR SPDR TR | 155,010 | $7.72M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 87,700 | $7.4M | shares |
| GOOGLALPHABET INC | 44,044 | $6.81M | shares |
| AVGOBROADCOM INC | 38,880 | $6.51M | shares |
| GSGOLDMAN SACHS GROUP INC | 8,330 | $4.55M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 255,989 | $3.19M | shares |
| XLISELECT SECTOR SPDR TR | 22,108 | $2.9M | shares |
| SMHVANECK ETF TRUST | 12,631 | $2.67M | shares |
| MSMORGAN STANLEY | 22,607 | $2.64M | shares |
| PEPPEPSICO INC | 17,182 | $2.58M | shares |
| DALDELTA AIR LINES INC | 52,851 | $2.3M | shares |
| ASMLASML HLDG NV | 3,344 | $2.22M | shares |
| XLYSELECT SECTOR SPDR TR | 10,895 | $2.15M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 4,194 | $2.09M | shares |
| PFEPFIZER INC | 81,886 | $2.08M | shares |
| BKNGBOOKING HOLDINGS INC | 439 | $2.02M | shares |
| MCDMCDONALDS CORP | 5,804 | $1.81M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,292 | $1.75M | shares |
| KOCOCA COLA CO | 22,833 | $1.64M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 9,300 | $1.6M | shares |
| IWMISHARES TR | 8,000 | $1.6M | shares |
| SPGIS&P GLOBAL INC | 2,761 | $1.4M | shares |
| CTASCINTAS CORP | 6,684 | $1.37M | shares |
| GEGE AEROSPACE | 6,635 | $1.33M | shares |
| PRUPRUDENTIAL FINL INC | 11,856 | $1.32M | shares |
| IYRISHARES TR | 13,506 | $1.29M | shares |
| MCOMOODYS CORP | 2,756 | $1.28M | shares |
| CEGCONSTELLATION ENERGY CORP | 5,025 | $1.01M | shares |
| FXIISHARES TR | 27,158 | $973K | shares |
| WRBBERKLEY W R CORP | 12,657 | $901K | shares |
| CLCOLGATE PALMOLIVE CO | 9,518 | $892K | shares |
| SYKSTRYKER CORPORATION | 2,110 | $785K | shares |
| ETNEATON CORP PLC | 2,692 | $732K | shares |
| SYYSYSCO CORP | 9,733 | $730K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,877 | $692K | shares |
| ETRENTERGY CORP NEW | 8,018 | $685K | shares |
| NEENEXTERA ENERGY INC | 9,433 | $669K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,419 | $652K | shares |
| VZVERIZON COMMUNICATIONS INC | 14,056 | $638K | shares |
| EXPEEXPEDIA GROUP INC | 3,636 | $611K | shares |
| AIZASSURANT INC | 2,887 | $606K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,642 | $601K | shares |
| DXCMDEXCOM INC | 8,544 | $583K | shares |
| SYFSYNCHRONY FINANCIAL | 10,981 | $581K | shares |
| CMICUMMINS INC | 1,813 | $568K | shares |
| LHLABCORP HOLDINGS INC | 2,441 | $568K | shares |
| ERIEERIE INDTY CO | 1,348 | $565K | shares |
| WSMWILLIAMS SONOMA INC | 3,319 | $525K | shares |
| PSXPHILLIPS 66 | 4,241 | $524K | shares |
| CCICROWN CASTLE INC | 5,013 | $523K | shares |
| GISGENERAL MILLS INC | 8,541 | $511K | shares |
| SBUXSTARBUCKS CORP | 5,191 | $509K | shares |
| NDAQNASDAQ INC | 6,514 | $494K | shares |
| TDTORONTO DOMINION BK ONT | 8,114 | $486K | shares |
| LINELINEAGE INC | 7,969 | $467K | shares |
| ECLECOLAB INC | 1,829 | $464K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,009 | $463K | shares |
| APTVAPTIV PLC | 7,771 | $462K | shares |
| MASMASCO CORP | 6,523 | $454K | shares |
| SNPSSYNOPSYS INC | 1,052 | $451K | shares |
| NOCNORTHROP GRUMMAN CORP | 858 | $439K | shares |
| TELTE CONNECTIVITY PLC | 3,021 | $427K | shares |
| BKRBAKER HUGHES COMPANY | 9,655 | $424K | shares |
| ANETARISTA NETWORKS INC | 5,267 | $408K | shares |
| ROLROLLINS INC | 7,502 | $405K | shares |
| MCKMCKESSON CORP | 592 | $398K | shares |
| BIIBBIOGEN INC | 2,884 | $395K | shares |
| NTRSNORTHERN TR CORP | 3,830 | $378K | shares |
| NUENUCOR CORP | 3,121 | $376K | shares |
| SOSOUTHERN CO | 3,854 | $354K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,244 | $349K | shares |
| KDPKEURIG DR PEPPER INC | 9,980 | $342K | shares |
| BF-BBROWN FORMAN CORP | 10,088 | $342K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 270 | $319K | shares |
| WSOWATSCO INC | 619 | $315K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,092 | $309K | shares |
| LIILENNOX INTL INC | 535 | $300K | shares |
| TERTERADYNE INC | 3,628 | $300K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,553 | $300K | shares |
| CPNGCOUPANG INC | 13,677 | $300K | shares |
| DKNGDRAFTKINGS INC NEW | 8,989 | $299K | shares |
| HUBSHUBSPOT INC | 521 | $298K | shares |
| DOVDOVER CORP | 1,679 | $295K | shares |
| IPINTERNATIONAL PAPER CO | 5,538 | $295K | shares |
| XLUSELECT SECTOR SPDR TR | 3,700 | $292K | shares |
| PSAPUBLIC STORAGE | 967 | $289K | shares |
| KRESPDR SERIES TRUST | 5,075 | $289K | shares |
| ADIANALOG DEVICES INC | 1,421 | $287K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,782 | $283K | shares |
| VSTVISTRA CORP | 2,360 | $277K | shares |
| TRGPTARGA RES CORP | 1,356 | $272K | shares |
| HSICSCHEIN HENRY INC | 3,936 | $270K | shares |
| EMEEMCOR GROUP INC | 728 | $269K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,668 | $267K | shares |
| HUMHUMANA INC | 1,004 | $266K | shares |
| BMOBANK OF MONTREAL | 2,774 | $265K | shares |
| TMUST-MOBILE US INC | 958 | $256K | shares |
| RYROYAL BK CDA | 2,235 | $252K | shares |
| ACGLARCH CAP GROUP LTD | 2,621 | $252K | shares |
| WMBWILLIAMS COS INC | 4,035 | $241K | shares |
| TGTTARGET CORP | 2,301 | $240K | shares |
| SNOWSNOWFLAKE INC | 1,629 | $238K | shares |
| DTEDTE ENERGY CO | 1,661 | $230K | shares |
| GRMNGARMIN LTD | 1,059 | $230K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 415 | $228K | shares |
| HRLHORMEL FOODS CORP | 7,299 | $226K | shares |
| GLPIGAMING & LEISURE P | 4,377 | $223K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,335 | $222K | shares |
| VMIVALMONT INDS INC | 776 | $221K | shares |
| CHECHEMED CORP NEW | 358 | $220K | shares |
| GNRCGENERAC HLDGS INC | 1,697 | $215K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 114 | $211K | shares |
| LNGCHENIERE ENERGY INC | 909 | $210K | shares |
| HASHASBRO INC | 3,398 | $209K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 911 | $205K | shares |
How Q2 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 0001134813-25-000007 | base | 2025-08-12 | acceptance time not in the bulk data set |