STEVENS CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, STEVENS CAPITAL MANAGEMENT LP held in its portfolio 197 assets valued at $284,090 (i.e. $284.09K).
The most valuable assets in the portfolio included: CME GROUP INC ($20.48K), TESLA INC ($11.29K), and PALANTIR TECHNOLOGIES INC ($11.01K).
The chart below shows the top 10 valuable assets, and the table below shows the top 197 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEVENS CAPITAL MANAGEMENT LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CME GROUP INC | 75000 | 20481 | COM |
| TESLA INC | 25099 | 11288 | COM |
| PALANTIR TECHNOLOGIES INC | 61940 | 11010 | CL A |
| ORACLE CORP | 48587 | 9470 | COM |
| ADVANCED MICRO DEVICES INC | 38903 | 8331 | COM |
| ELI LILLY & CO | 6671 | 7169 | COM |
| ALPHABET INC | 21346 | 6681 | CAP STK CL A |
| MICROSOFT CORP | 12733 | 6158 | COM |
| WELLTOWER INC | 32746 | 6078 | COM |
| BOSTON SCIENTIFIC CORP | 53761 | 5126 | COM |
| NETFLIX INC | 54290 | 5090 | COM |
| COSTCO WHSL CORP NEW | 5861 | 5054 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 15960 | 4850 | SPONSORED ADS |
| SERVICENOW INC | 30875 | 4730 | COM |
| NVIDIA CORPORATION | 22888 | 4269 | COM |
| CONSTELLATION ENERGY CORP | 11430 | 4038 | COM |
| SALESFORCE INC | 15185 | 4023 | COM |
| INTEL CORP | 106479 | 3929 | COM |
| UNITEDHEALTH GROUP INC | 11136 | 3676 | COM |
| ALPHABET INC | 11238 | 3526 | CAP STK CL C |
| ISHARES TR | 32800 | 3158 | JPMORGAN USD EMG |
| VISTRA CORP | 19476 | 3142 | COM |
| ADOBE INC | 8720 | 3052 | COM |
| GE VERNOVA INC | 4373 | 2858 | COM |
| AMERICAN TOWER CORP NEW | 16142 | 2834 | COM |
| EQUINIX INC | 3621 | 2774 | COM |
| WELLS FARGO CO NEW | 27853 | 2596 | COM |
| MASTERCARD INCORPORATED | 4417 | 2522 | CL A |
| AT&T INC | 99988 | 2484 | COM |
| DIREXION SHS ETF TR | 126479 | 2417 | DAILY TSLA 2X SH |
| ISHARES TR | 20481 | 2257 | IBOXX INV CP ETF |
| CROWDSTRIKE HLDGS INC | 4774 | 2238 | CL A |
| UBER TECHNOLOGIES INC | 26680 | 2180 | COM |
| DIGITAL RLTY TR INC | 13512 | 2090 | COM |
| HCA HEALTHCARE INC | 4477 | 2090 | COM |
| ARISTA NETWORKS INC | 15869 | 2079 | COM SHS |
| VERTIV HOLDINGS CO | 12585 | 2039 | COM CL A |
| DELTA AIR LINES INC DEL | 28777 | 1997 | COM NEW |
| ALIBABA GROUP HLDG LTD | 12365 | 1812 | SPONSORED ADS |
| NEXTERA ENERGY INC | 22548 | 1810 | COM |
| SIMON PPTY GROUP INC NEW | 9549 | 1768 | COM |
| VALERO ENERGY CORP | 10733 | 1747 | COM |
| PROLOGIS INC. | 13186 | 1683 | COM |
| UNIVERSAL HLTH SVCS INC | 7700 | 1679 | CL B |
| CAPITAL ONE FINL CORP | 6835 | 1657 | COM |
| ALLSTATE CORP | 7732 | 1609 | COM |
| APPLE INC | 5686 | 1546 | COM |
| SELECT SECTOR SPDR TR | 32100 | 1435 | STATE STREET ENE |
| HIMS & HERS HEALTH INC | 42162 | 1369 | COM CL A |
| GENERAL DYNAMICS CORP | 4060 | 1367 | COM |
| COREWEAVE INC | 18914 | 1354 | COM CL A |
| CIRCLE INTERNET GROUP INC | 16888 | 1339 | COM CL A |
| TJX COS INC NEW | 8497 | 1305 | COM |
| MARATHON PETE CORP | 7950 | 1293 | COM |
| ASML HOLDING N V | 1199 | 1283 | N Y REGISTRY SHS |
| IRON MTN INC DEL | 15214 | 1262 | COM |
| DATADOG INC | 9261 | 1259 | CL A COM |
| BLACKROCK INC | 1173 | 1256 | COM |
| MICRON TECHNOLOGY INC | 4222 | 1205 | COM |
| RIVIAN AUTOMOTIVE INC | 61133 | 1205 | COM CL A |
| WALMART INC | 10762 | 1199 | COM |
| MARSH & MCLENNAN COS INC | 6431 | 1193 | COM |
| AMGEN INC | 3536 | 1157 | COM |
| PUBLIC STORAGE OPER CO | 4431 | 1150 | COM |
| MCKESSON CORP | 1369 | 1123 | COM |
| KLA CORP | 919 | 1117 | COM NEW |
| VANECK ETF TRUST | 12918 | 1108 | GOLD MINERS ETF |
| BOEING CO | 4975 | 1080 | COM |
| OREILLY AUTOMOTIVE INC | 11826 | 1079 | COM |
| CVS HEALTH CORP | 13370 | 1061 | COM |
| ACCENTURE PLC IRELAND | 3863 | 1036 | SHS CLASS A |
| BUNGE GLOBAL SA | 11413 | 1017 | COM SHS |
| OTIS WORLDWIDE CORP | 11528 | 1007 | COM |
| BEST BUY INC | 14619 | 978 | COM |
| TRANE TECHNOLOGIES PLC | 2498 | 972 | SHS |
| VERISIGN INC | 3977 | 966 | COM |
| GE AEROSPACE | 3011 | 927 | COM NEW |
| JPMORGAN CHASE & CO. | 2780 | 896 | COM |
| SELECT SECTOR SPDR TR | 16000 | 876 | STATE STREET FIN |
| IDEXX LABS INC | 1271 | 860 | COM |
| WILLIAMS SONOMA INC | 4816 | 860 | COM |
| APPLIED MATLS INC | 3292 | 846 | COM |
| MONOLITHIC PWR SYS INC | 928 | 841 | COM |
| 3M CO | 5229 | 837 | COM |
| DELL TECHNOLOGIES INC | 6544 | 824 | CL C |
| AGILENT TECHNOLOGIES INC | 6041 | 822 | COM |
| XYLEM INC | 5937 | 809 | COM |
| KIMBERLY-CLARK CORP | 7919 | 799 | COM |
| ENPHASE ENERGY INC | 24583 | 788 | COM |
| MOTOROLA SOLUTIONS INC | 2051 | 786 | COM NEW |
| BAKER HUGHES COMPANY | 16883 | 769 | CL A |
| ROBINHOOD MKTS INC | 6700 | 758 | COM CL A |
| HP INC | 33341 | 743 | COM |
| PHILLIPS 66 | 5587 | 721 | COM |
| INSULET CORP | 2495 | 709 | COM |
| CUMMINS INC | 1378 | 703 | COM |
| CBRE GROUP INC | 4329 | 696 | CL A |
| META PLATFORMS INC | 1053 | 695 | CL A |
| CENCORA INC | 1986 | 671 | COM |
| EATON CORP PLC | 2086 | 664 | SHS |
| ISHARES SILVER TR | 9900 | 638 | ISHARES |
| QUANTA SVCS INC | 1507 | 636 | COM |
| CROWN CASTLE INC | 7077 | 629 | COM |
| DOMINOS PIZZA INC | 1501 | 626 | COM |
| NRG ENERGY INC | 3903 | 622 | COM NEW |
| TE CONNECTIVITY PLC | 2721 | 619 | ORD SHS |
| KKR & CO INC | 4545 | 579 | COM |
| POOL CORP | 2507 | 573 | COM |
| AMERICAN ELEC PWR CO INC | 4910 | 566 | COM |
| LEIDOS HOLDINGS INC | 3107 | 561 | COM |
| QUALCOMM INC | 3281 | 561 | COM |
| CBOE GLOBAL MKTS INC | 2229 | 559 | COM |
| NEWS CORP NEW | 20848 | 545 | CL A |
| AUTODESK INC | 1807 | 535 | COM |
| ROSS STORES INC | 2913 | 525 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 6524 | 524 | COM |
| SHERWIN WILLIAMS CO | 1599 | 518 | COM |
| PENTAIR PLC | 4944 | 515 | SHS |
| THE TRADE DESK INC | 13529 | 514 | COM CL A |
| ROCKWELL AUTOMATION INC | 1247 | 485 | COM |
| TARGA RES CORP | 2561 | 473 | COM |
| AMCOR PLC | 56406 | 470 | ORD |
| ABBOTT LABS | 3724 | 467 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2090 | 466 | COM |
| FIRST SOLAR INC | 1737 | 454 | COM |
| TRACTOR SUPPLY CO | 9054 | 453 | COM |
| HENRY SCHEIN INC | 5835 | 441 | COM |
| WORKDAY INC | 2054 | 441 | CL A |
| CONSOLIDATED EDISON INC | 4428 | 440 | COM |
| FAIR ISAAC CORP | 256 | 433 | COM |
| VERALTO CORP | 4295 | 429 | COM SHS |
| EXPAND ENERGY CORPORATION | 3874 | 428 | COM |
| EDWARDS LIFESCIENCES CORP | 4847 | 413 | COM |
| FOX CORP | 6217 | 404 | CL B COM |
| WEST PHARMACEUTICAL SVSC INC | 1463 | 403 | COM |
| EOG RES INC | 3828 | 402 | COM |
| PARAMOUNT SKYDANCE CORP | 29651 | 397 | COM CL B |
| NORTHROP GRUMMAN CORP | 695 | 396 | COM |
| VICI PPTYS INC | 14031 | 395 | COM |
| BOOKING HOLDINGS INC | 73 | 391 | COM |
| CINTAS CORP | 2075 | 390 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1322 | 380 | COM |
| C H ROBINSON WORLDWIDE INC | 2339 | 376 | COM NEW |
| UNITED PARCEL SERVICE INC | 3730 | 370 | CL B |
| ARES MANAGEMENT CORPORATION | 2290 | 370 | CL A COM STK |
| MSCI INC | 638 | 366 | COM |
| MASCO CORP | 5741 | 364 | COM |
| QUEST DIAGNOSTICS INC | 2095 | 364 | COM |
| GENERAC HLDGS INC | 2587 | 353 | COM |
| KEYCORP | 16424 | 339 | COM |
| LAMB WESTON HLDGS INC | 8102 | 339 | COM |
| INTERACTIVE BROKERS GROUP IN | 5173 | 333 | COM CL A |
| WYNN RESORTS LTD | 2748 | 331 | COM |
| HEALTHPEAK PROPERTIES INC | 20538 | 330 | COM |
| ONEOK INC NEW | 4449 | 327 | COM |
| ALIGN TECHNOLOGY INC | 2084 | 325 | COM |
| VENTAS INC | 4116 | 318 | COM |
| APTIV PLC | 4176 | 318 | COM SHS |
| BERKLEY W R CORP | 4426 | 310 | COM |
| DOLLAR TREE INC | 2484 | 306 | COM |
| GODADDY INC | 2462 | 305 | CL A |
| KROGER CO | 4861 | 304 | COM |
| METLIFE INC | 3832 | 302 | COM |
| VEEVA SYS INC | 1292 | 288 | CL A COM |
| ERIE INDTY CO | 985 | 282 | CL A |
| L3HARRIS TECHNOLOGIES INC | 962 | 282 | COM |
| LAS VEGAS SANDS CORP | 4107 | 267 | COM |
| SPOTIFY TECHNOLOGY S A | 458 | 266 | SHS |
| GARMIN LTD | 1302 | 264 | SHS |
| MOSAIC CO NEW | 10936 | 263 | COM |
| ATMOS ENERGY CORP | 1571 | 263 | COM |
| FASTENAL CO | 6444 | 259 | COM |
| ISHARES TR | 4800 | 259 | MSCI INDIA ETF |
| FOX CORP | 3488 | 255 | CL A COM |
| ARCH CAP GROUP LTD | 2644 | 254 | ORD |
| PROCTER AND GAMBLE CO | 1758 | 252 | COM |
| PRUDENTIAL FINL INC | 2208 | 249 | COM |
| VANECK ETF TRUST | 3300 | 244 | RARE EARTH AND S |
| BLACKSTONE INC | 1580 | 244 | COM |
| EVERSOURCE ENERGY | 3609 | 243 | COM |
| ITT INC | 1393 | 242 | COM |
| TETRA TECH INC NEW | 7207 | 242 | COM |
| CLOROX CO DEL | 2383 | 240 | COM |
| JOHNSON & JOHNSON | 1149 | 238 | COM |
| BANK OZK LITTLE ROCK ARK | 5174 | 238 | COM |
| AMEREN CORP | 2364 | 236 | COM |
| CORNING INC | 2637 | 231 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 949 | 230 | CL A |
| BROWN FORMAN CORP | 8652 | 225 | CL B |
| CROWN HLDGS INC | 2107 | 217 | COM |
| HUNTINGTON BANCSHARES INC | 12522 | 217 | COM |
| ENTERGY CORP NEW | 2342 | 216 | COM |
| EQT CORP | 4023 | 216 | COM |
| MEDTRONIC PLC | 2227 | 214 | SHS |
| APPLOVIN CORP | 302 | 203 | COM CL A |
| ZIONS BANCORPORATION N A | 3428 | 201 | COM |
| VALLEY NATL BANCORP | 11470 | 134 | COM |
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