STEVENS CAPITAL MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1134813 · latest 13F-HR filed 2026-02-03
STEVENS CAPITAL MANAGEMENT LP manages $284.1K in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are CME (7.21%), TSLA (3.97%), PLTR (3.88%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 87 new positions, exited 138, added to 38, and trimmed 69.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$284.1K
Long-equity book
197
Distinct positions
2025-12-31
Filed 2026-02-03
+87 / −138 / ↑38 / ↓69
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ORACLE CORP$6.4K +210.6%
- CONSTELLATION ENERGY CORP$3.7K +1105.4%
- VISTRA CORP$2.0K +170.6%
- WELLS FARGO CO NEW$1.5K +136.9%
- VALERO ENERGY CORP$1.4K +478.5%
Top Trims
- NVIDIA CORPORATION-$52.2K -92.4%
- ROBINHOOD MKTS INC-$40.5K -98.2%
- TAIWAN SEMICONDUCTOR MFG LTD-$17.5K -78.3%
- PALANTIR TECHNOLOGIES INC-$17.0K -60.7%
- APPLE INC-$15.9K -91.1%
New Positions
- SALESFORCE INC$4.0K
- INTEL CORP$3.9K
- ISHARES TR$2.3K
- HCA HEALTHCARE INC$2.1K
- VERTIV HOLDINGS CO$2.0K
Exited Positions
- COINBASE GLOBAL INC$25.7K
- ISHARES TR$23.4K
- VANECK ETF TRUST$17.2K
- SUPER MICRO COMPUTER INC$14.7K
- BROADCOM INC$13.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CME GROUP INC | CME | 12572Q105 | $20.5K | 7.21% | 75,000 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $11.3K | 3.97% | 25,099 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.0K | 3.88% | 61,940 | SH |
| 4 | ORACLE CORP | ORCL | 68389X105 | $9.5K | 3.33% | 48,587 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.3K | 2.93% | 38,903 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $7.2K | 2.52% | 6,671 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.7K | 2.35% | 21,346 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $6.2K | 2.17% | 12,733 | SH |
| 9 | WELLTOWER INC | WELL | 95040Q104 | $6.1K | 2.14% | 32,746 | SH |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.1K | 1.80% | 53,761 | SH |
| 11 | NETFLIX INC | NFLX | 64110L106 | $5.1K | 1.79% | 54,290 | SH |
| 12 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.1K | 1.78% | 5,861 | SH |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $4.8K | 1.71% | 15,960 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $4.7K | 1.66% | 30,875 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3K | 1.50% | 22,888 | SH |
| 16 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $4.0K | 1.42% | 11,430 | SH |
| 17 | SALESFORCE INC | CRM | 79466L302 | $4.0K | 1.42% | 15,185 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $3.9K | 1.38% | 106,479 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.7K | 1.29% | 11,136 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $3.5K | 1.24% | 11,238 | SH |
| 21 | ISHARES TR | EMB | 464288281 | $3.2K | 1.11% | 32,800 | SH |
| 22 | VISTRA CORP | VST | 92840M102 | $3.1K | 1.11% | 19,476 | SH |
| 23 | ADOBE INC | ADBE | 00724F101 | $3.1K | 1.07% | 8,720 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $2.9K | 1.01% | 4,373 | SH |
| 25 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $2.8K | 1.00% | 16,142 | SH |
| 26 | EQUINIX INC | EQIX | 29444U700 | $2.8K | 0.98% | 3,621 | SH |
| 27 | WELLS FARGO CO NEW | WFC | 949746101 | $2.6K | 0.91% | 27,853 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5K | 0.89% | 4,417 | SH |
| 29 | AT&T INC | T | 00206R102 | $2.5K | 0.87% | 99,988 | SH |
| 30 | DIREXION SHS ETF TR | TSLL | 25460G286 | $2.4K | 0.85% | 126,479 | SH |
| 31 | ISHARES TR | LQD | 464287242 | $2.3K | 0.79% | 20,481 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.2K | 0.79% | 4,774 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2K | 0.77% | 26,680 | SH |
| 34 | DIGITAL RLTY TR INC | DLR | 253868103 | $2.1K | 0.74% | 13,512 | SH |
| 35 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.1K | 0.74% | 4,477 | SH |
| 36 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1K | 0.73% | 15,869 | SH |
| 37 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.0K | 0.72% | 12,585 | SH |
| 38 | DELTA AIR LINES INC DEL | DAL | 247361702 | $2.0K | 0.70% | 28,777 | SH |
| 39 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.8K | 0.64% | 12,365 | SH |
| 40 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.8K | 0.64% | 22,548 | SH |
| 41 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.8K | 0.62% | 9,549 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.7K | 0.61% | 10,733 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $1.7K | 0.59% | 13,186 | SH |
| 44 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $1.7K | 0.59% | 7,700 | SH |
| 45 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.7K | 0.58% | 6,835 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $1.6K | 0.57% | 7,732 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $1.5K | 0.54% | 5,686 | SH |
| 48 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4K | 0.51% | 32,100 | SH |
| 49 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $1.4K | 0.48% | 42,162 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4K | 0.48% | 4,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-03 | $284.1K | 197 | 0001134813-26-000002 |
| 2025-09-30 | 2025-11-10 | $754.2K | 248 | 0001134813-25-000009 |