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Disclosery

STEVENS CAPITAL MANAGEMENT LP

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13F filer, CIK 1134813, RADNOR, PA

STEVENS CAPITAL MANAGEMENT LP reported $754,205,000 across 248 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 36.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-25-000009

Period
2025-09-30
Reported value
$754M
Holdings
248
Top 10 weight
36.39%
New
121
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+302,656$56.5M
PLTRnew+153,642$28M
HOODadded+161,931$23.2M
HYGadded+266,199$21.6M
LLYnew+25,907$19.8M

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

SecurityShares changeApprox. value
MSTRreduced-75,704-$24.4M
MUreduced-51,318-$8.59M
LMTexited-11,376-$5.27M
XOMexited-44,363-$4.78M
WFCreduced-49,363-$4.14M

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 248 share positions

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LMTLOCKHEED MARTIN CORP11,376$5.27Mshares
XOMEXXON MOBIL CORP44,363$4.78Mshares
WMTWALMART INC32,046$3.13Mshares
TJXTJX COS INC NEW24,580$3.04Mshares
VVISA INC8,344$2.96Mshares
CVXCHEVRON CORPORATION15,208$2.18Mshares
INTUINTUIT2,617$2.06Mshares
CRMSALESFORCE INC7,128$1.94Mshares
ACNACCENTURE PLC IRELAND6,115$1.83Mshares
BLKBLACKROCK INC1,298$1.36Mshares
APHAMPHENOL CORP13,398$1.32Mshares
MNSTMONSTER BEVERAGE CORP NEW19,361$1.21Mshares
EXCEXELON CORP27,849$1.21Mshares
EAELECTRONIC ARTS INC7,292$1.17Mshares
CNCCENTENE CORP DEL20,645$1.12Mshares
ABBVABBVIE INC5,387$1Mshares
DEDEERE & CO1,921$977Kshares
PNCPNC FINL SVCS GROUP INC5,145$959Kshares
BACBANK OF AMER CORP19,852$939Kshares
PGPROCTER & GAMBLE CO5,887$938Kshares
EFXEQUIFAX INC3,595$932Kshares
PWRQUANTA SVCS INC2,441$923Kshares
ISRGINTUITIVE SURGICAL INC1,679$912Kshares
ITGARTNER INC2,241$906Kshares
METMETLIFE INC11,009$885Kshares
CMCSACOMCAST CORP NEW24,442$872Kshares
CORCENCORA INC2,879$863Kshares
FICOFAIR ISAAC CORP440$804Kshares
ULTAULTA BEAUTY INC1,564$732Kshares
BBYBEST BUY INC10,761$722Kshares
LRCXLAM RESEARCH CORP7,081$689Kshares
STLDSTEEL DYNAMICS INC5,375$688Kshares
FCXFREEPORT MCMORAN INC15,272$662Kshares
MAAMID-AMER APT CMNTYS INC4,259$630Kshares
FDSFACTSET RESH SYS INC1,359$608Kshares
AMATAPPLIED MATLS INC3,123$572Kshares
APAAPA CORPORATION30,588$559Kshares
VTRVENTAS INC8,479$535Kshares
ABTABBOTT LABORATORIES3,914$532Kshares
BNYBANK OF NY MELLON CORP5,775$526Kshares
WMWASTE MGMT INC DEL2,219$508Kshares
UPSUNITED PARCEL SVCS INC4,967$501Kshares
SHWSHERWIN WILLIAMS CO1,447$497Kshares
OKEONEOK INC NEW5,991$489Kshares
TTTRANE TECHNOLOGIES PLC1,077$471Kshares
EOGEOG RES INC3,799$454Kshares
BMYBRISTOL-MYERS SQUIBB CO9,705$449Kshares
KMXCARMAX INC6,683$449Kshares
OXYOCCIDENTAL PETE CORP10,531$442Kshares
PPGPPG INDS INC3,867$440Kshares
ROSTROSS STORES INC3,346$427Kshares
BJBJS WHSL CLUB HLDGS INC3,882$419Kshares
QQQINVESCO QQQ TR756$417Kshares
RLRALPH LAUREN CORP1,494$410Kshares
DELLDELL TECHNOLOGIES INC3,300$405Kshares
UHSUNIVERSAL HLTH SVCS INC2,228$404Kshares
ALLEALLEGION PLC2,795$403Kshares
YUMYUM BRANDS INC2,597$385Kshares
PAYXPAYCHEX INC2,463$358Kshares
CPTCAMDEN PPTY TR3,153$355Kshares
EWWISHARES INC5,772$350Kshares
NWSANEWS CORP NEW11,287$335Kshares
ZSZSCALER INC1,025$322Kshares
ROKROCKWELL AUTOMATION INC964$320Kshares
CARRCARRIER GLOBAL CORPORATION4,375$320Kshares
SNXTD SYNNEX CORPORATION2,339$317Kshares
UDRUDR INC7,649$312Kshares
GWREGUIDEWIRE SOFTWARE INC1,308$308Kshares
VEEVVEEVA SYS INC1,062$306Kshares
NINISOURCE INC7,518$303Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I4,058$301Kshares
WABWABTEC1,429$299Kshares
CFCF INDUSTRIES HOLD3,226$297Kshares
FOXFOX CORP5,700$294Kshares
ZMZOOM COMMUNICATIONS INC3,756$293Kshares
IRMIRON MTN INC DEL2,769$284Kshares
LUVSOUTHWEST AIRLS CO8,628$280Kshares
ORLYOREILLY AUTOMOTIVE INC3,111$280Kshares
QCOMQUALCOMM INC1,694$270Kshares
ESSESSEX PPTY TR INC950$269Kshares
DRIDARDEN RESTAURANTS INC1,229$268Kshares
SCHWCHARLES SCHWAB CORP (THE)2,915$266Kshares
HIGHARTFORD INSURANCE GROUP INC2,063$262Kshares
LPLALPL FINL HLDGS INC660$247Kshares
PENPENUMBRA INC961$247Kshares
DUOLDUOLINGO INC573$235Kshares
FERGFERGUSON ENTERPRISES INC1,075$234Kshares
AEMAGNICO EAGLE MINES LTD1,943$231Kshares
PNRPENTAIR PLC2,214$227Kshares
OMCOMNICOM GROUP INC3,120$224Kshares
TXTTEXTRON INC2,786$224Kshares
SOLVSOLVENTUM CORP2,876$218Kshares
WINGWINGSTOP INC646$218Kshares
RSGREPUBLIC SVCS INC872$215Kshares
CASYCASEYS GEN STORES INC408$208Kshares
POOLPOOL CORP714$208Kshares
TSNTYSON FOODS INC3,696$207Kshares
DOWDOW HLDGS INC7,680$203Kshares
CARTMAPLEBEAR INC4,462$202Kshares
AMCOR PLCAMCOR PLC19,720$181Kshares
DOCHEALTHPEAK PROPERTIES INC10,100$177Kshares
HSTHOST HOTELS & RESORTS INC10,700$164Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC14,794$157Kshares
PATHUIPATH INC10,710$137Kshares
WUWESTERN UN CO15,094$127Kshares
IAGIAMGOLD CORP12,274$90Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001134813-25-000009 base2025-11-10acceptance time not in the bulk data set