STEVENS CAPITAL MANAGEMENT LP
Follow13F filer, CIK 1134813, RADNOR, PA
STEVENS CAPITAL MANAGEMENT LP reported $284,090,000 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 32.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001134813-26-000002
- Period
- 2025-12-31
- Reported value
- $284M
- Holdings
- 197
- Top 10 weight
- 32.31%
- New
- 87
- Sold out
- 138
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ORCLadded | +37,744 | $7.36M |
| NFLXadded | +48,553 | $4.55M |
| CRMnew | +15,185 | $4.02M |
| NOWadded | +25,860 | $3.96M |
| INTCnew | +106,479 | $3.93M |
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 |
|---|---|---|
| NVDAreduced | -279,768 | -$52.2M |
| HOODreduced | -281,109 | -$31.8M |
| COINexited | -76,240 | -$25.7M |
| HYGexited | -288,000 | -$23.4M |
| LLYreduced | -19,236 | -$20.7M |
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 197 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINCOINBASE GLOBAL INC | 76,240 | $25.7M | shares |
| HYGISHARES TR | 288,000 | $23.4M | shares |
| SMHVANECK ETF TRUST | 52,732 | $17.2M | shares |
| SMCISUPER MICRO COMPUTER INC | 306,729 | $14.7M | shares |
| AVGOBROADCOM INC | 41,768 | $13.8M | shares |
| IBITISHARES BITCOIN TRUST ETF | 211,125 | $13.7M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 13,255 | $8.83M | shares |
| VZVERIZON COMMUNICATIONS INC | 144,462 | $6.35M | shares |
| MARAMARA HOLDINGS INC | 319,549 | $5.83M | shares |
| DISDISNEY WALT CO | 49,630 | $5.68M | shares |
| PGRPROGRESSIVE CORP | 21,502 | $5.31M | shares |
| GILDGILEAD SCIENCES INC | 46,038 | $5.11M | shares |
| PFEPFIZER INC | 193,796 | $4.94M | shares |
| MRVLMARVELL TECHNOLOGY INC | 56,789 | $4.77M | shares |
| MSTRSTRATEGY INC | 13,273 | $4.28M | shares |
| SPGIS&P GLOBAL INC | 8,052 | $3.92M | shares |
| NVDLGRANITESHARES ETF TR | 41,606 | $3.9M | shares |
| PEPPEPSICO INC | 26,109 | $3.67M | shares |
| LOWLOWES COS INC | 13,977 | $3.51M | shares |
| CATCATERPILLAR INC | 6,529 | $3.12M | shares |
| TMUST-MOBILE US INC | 12,478 | $2.99M | shares |
| ARKKARK ETF TR | 32,700 | $2.82M | shares |
| PANWPALO ALTO NETWORKS INC | 13,538 | $2.76M | shares |
| AMZNAMAZON COM INC | 12,163 | $2.67M | shares |
| HONHONEYWELL INTL INC | 10,875 | $2.29M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 42,563 | $2.21M | shares |
| ADIANALOG DEVICES INC | 8,748 | $2.15M | shares |
| KOCOCA COLA CO | 31,773 | $2.11M | shares |
| RIOTRIOT PLATFORMS INC | 103,460 | $1.97M | shares |
| HDHOME DEPOT INC | 4,639 | $1.88M | shares |
| CLSKCLEANSPARK INC | 123,081 | $1.78M | shares |
| ZTSZOETIS INC | 12,128 | $1.77M | shares |
| NTAPNETAPP INC | 12,310 | $1.46M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,748 | $1.39M | shares |
| CCITIGROUP INC | 13,529 | $1.37M | shares |
| NEMNEWMONT CORP | 15,932 | $1.34M | shares |
| ETHAISHARES ETHEREUM TR | 41,900 | $1.32M | shares |
| DECKDECKERS OUTDOOR CORP | 12,914 | $1.31M | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 13,520 | $1.21M | shares |
| SYFSYNCHRONY FINANCIAL | 16,349 | $1.16M | shares |
| RFREGIONS FINANCIAL CORP NEW | 42,850 | $1.13M | shares |
| CCLCARNIVAL CORP | 38,249 | $1.11M | shares |
| PAYCPAYCOM SOFTWARE INC | 5,276 | $1.1M | shares |
| APOAPOLLO GLOBAL MGMT INC | 7,920 | $1.05M | shares |
| SBACSBA COMMUNICATIONS CORP | 5,227 | $1.01M | shares |
| BITOPROSHARES TR | 50,100 | $986K | shares |
| URAGLOBAL X FDS | 20,042 | $955K | shares |
| CONLGRANITESHARES ETF TR | 24,200 | $905K | shares |
| DOVDOVER CORP | 5,327 | $889K | shares |
| COPCONOCOPHILLIPS | 9,382 | $887K | shares |
| AIZASSURANT INC | 3,958 | $857K | shares |
| AXONAXON ENTERPRISE INC | 1,144 | $821K | shares |
| EIXEDISON INTL | 14,399 | $796K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,409 | $792K | shares |
| CLCOLGATE PALMOLIVE CO | 9,864 | $789K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,165 | $760K | shares |
| STZCONSTELLATION BRANDS INC | 5,609 | $755K | shares |
| AONAON PLC | 1,877 | $669K | shares |
| JBLJABIL INC | 3,073 | $667K | shares |
| DGDOLLAR GEN CORP | 6,457 | $667K | shares |
| CTVACORTEVA INC | 9,811 | $664K | shares |
| PCGPG&E CORP | 44,054 | $664K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 18,907 | $648K | shares |
| PCARPACCAR INC | 6,566 | $646K | shares |
| EMEEMCOR GROUP INC | 976 | $634K | shares |
| HUMHUMANA INC | 2,419 | $629K | shares |
| EPAMEPAM SYS INC | 4,138 | $624K | shares |
| EXPEEXPEDIA GROUP INC | 2,799 | $598K | shares |
| MOALTRIA GROUP INC | 8,877 | $586K | shares |
| JJACOBS SOLUTIONS INC | 3,900 | $584K | shares |
| BIIBBIOGEN INC | 3,967 | $556K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,056 | $552K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 3,737 | $545K | shares |
| NDAQNASDAQ INC | 6,138 | $543K | shares |
| PYPLPAYPAL HLDGS INC | 8,071 | $541K | shares |
| VMRKVIVMARK RESIDENTIAL | 8,264 | $535K | shares |
| USBUS BANCORP | 10,812 | $523K | shares |
| MCOMOODYS CORP | 1,071 | $510K | shares |
| PTIRGRANITESHARES ETF TR | 15,700 | $509K | shares |
| WATWATERS CORP | 1,672 | $501K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 19,631 | $484K | shares |
| DXCMDEXCOM INC | 6,981 | $470K | shares |
| CSGPCOSTAR GROUP INC | 5,550 | $468K | shares |
| CSCOCISCO SYS INC | 6,666 | $456K | shares |
| CITHE CIGNA GROUP | 1,559 | $449K | shares |
| MTCHMATCH GROUP INC NEW | 12,516 | $442K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 357 | $438K | shares |
| WYWEYERHAEUSER CO | 15,841 | $393K | shares |
| HALOHALOZYME THERAPEUTICS INC | 5,309 | $389K | shares |
| MSMORGAN STANLEY | 2,419 | $385K | shares |
| CNPCENTERPOINT ENERGY INC | 9,904 | $384K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,636 | $378K | shares |
| INCYINCYTE CORP | 4,447 | $377K | shares |
| FXIISHARES TR | 9,100 | $374K | shares |
| MELIMERCADOLIBRE INC | 159 | $372K | shares |
| LIILENNOX INTL INC | 689 | $365K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,235 | $362K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,312 | $359K | shares |
| ITWILLINOIS TOOL WKS INC | 1,342 | $350K | shares |
| LHLABCORP HOLDINGS INC | 1,220 | $350K | shares |
| SFMSPROUTS FMRS MKT INC | 3,155 | $343K | shares |
| CDWCDW CORP | 2,145 | $342K | shares |
| AOSSMITH A O CORP | 4,278 | $314K | shares |
| EATBRINKER INTL INC | 2,441 | $309K | shares |
| FDXFEDEX CORP | 1,269 | $299K | shares |
| EEMISHARES TR | 5,300 | $283K | shares |
| FFIVF5 INC | 854 | $276K | shares |
| NKENIKE INC | 3,897 | $272K | shares |
| NTRANATERA INC | 1,678 | $270K | shares |
| EBAYEBAY INC. | 2,933 | $267K | shares |
| NVRNVR INC | 33 | $265K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,134 | $262K | shares |
| SNSHARKNINJA INC | 2,535 | $261K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 1,578 | $258K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 565 | $258K | shares |
| CALMCAL MAINE FOODS INC | 2,623 | $247K | shares |
| HSYHERSHEY CO | 1,316 | $246K | shares |
| GWWWW GRAINGER INC | 257 | $245K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,522 | $245K | shares |
| AESAES CORP | 18,277 | $241K | shares |
| ONONON HLDG AG | 5,475 | $232K | shares |
| MKCMCCORMICK & CO INC | 3,449 | $231K | shares |
| PTCPTC INC | 1,126 | $229K | shares |
| PAASPAN AMERN SILVER CORP | 5,840 | $226K | shares |
| GPCGENUINE PARTS CO | 1,602 | $222K | shares |
| BXPBXP INC | 2,925 | $217K | shares |
| ABNBAIRBNB INC | 1,736 | $211K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 118 | $211K | shares |
| DVNDEVON ENERGY CORP NEW | 6,006 | $211K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,671 | $211K | shares |
| FTITECHNIPFMC PLC | 5,284 | $208K | shares |
| RYROYAL BK CDA | 1,407 | $207K | shares |
| LNCLINCOLN NATL CORP IND | 5,109 | $206K | shares |
| RMDRESMED INC | 748 | $205K | shares |
| PINSPINTEREST INC | 6,382 | $205K | shares |
| LNGCHENIERE ENERGY INC | 867 | $204K | shares |
| CIENCIENA CORP | 1,387 | $202K | shares |
| KVUEKENVUE INC | 10,485 | $170K | shares |
How Q4 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 0001134813-26-000002 | base | 2026-02-03 | acceptance time not in the bulk data set |