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STEVENS CAPITAL MANAGEMENT LP: SMCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEVENS CAPITAL MANAGEMENT LP on SMCI, newest first. How the timeline and the estimate are built.

STEVENS CAPITAL MANAGEMENT LP held 46,052 SMCI shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,052 shares
    Change vs previous 13F +46,052 shares

    0.32% of the 13F portfolio, value $1,351,000.

    13F-HR 0001134813-26-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -306,729 shares

    13F-HR 0001134813-26-000002 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 306,729 shares
    Change vs previous 13F +256,229 shares

    1.95% of the 13F portfolio, value $14,705,000.

    13F-HR 0001134813-25-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 50,500 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $2,475,000.

    13F-HR 0001134813-25-000007 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).