Stevens Capital Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stevens Capital Management LP reported 203 stock positions worth $702.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.6% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 7.2%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 6.0%). Compared with Q2 2024, it opened 100 new positions, sold out of 111, added to 52 and reduced 50. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale JPMorgan Chase (JPM, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001134813
- Portfolio Value
- $702.5M (Q3 2024)
- SEC Filing
- 0001134813-24-000009 ↗ filed Nov 14, 2024
Holdings Value
Holdings 203 stocks · $702.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.64% | 117,978 | $67.7M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.16% | 445,500 | $50.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 6.01% | 525,762 | $42.2M | Add +44.9% |
| NVDA Nvidia Corp. | 4.78% | 276,277 | $33.6M | New |
| TSLA Tesla Inc. | 4.58% | 122,853 | $32.1M | New |
| AAPL Apple Inc. | 4.02% | 121,216 | $28.2M | Add +1959.4% |
| AMD Advanced Micro Devices | 3.83% | 164,090 | $26.9M | Add +13.4% |
| META Meta Platforms Inc. Class A | 3.58% | 43,899 | $25.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 3.26% | 46,880 | $22.9M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.14% | 130,793 | $22.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.01% | 121,761 | $21.1M | Add +46.3% |
| AMZN Amazon.com Inc. | 2.64% | 99,474 | $18.5M | Add +409.7% |
| GOOGL Alphabet Inc. Class A | 2.46% | 104,085 | $17.3M | Add +287.6% |
| CME Cme Group Inc. | 2.36% | 75,000 | $16.5M | No change |
| GOOG Alphabet Inc. Class C | 2.17% | 91,237 | $15.3M | Add +172.9% |
| MSFT Microsoft Corp. | 2.16% | 35,225 | $15.2M | Add +190.3% |
| EMB iShares JP Morgan Usd Emergi | 1.91% | 143,043 | $13.4M | Add +1295.4% |
| MU Micron Technology Inc. | 1.32% | 89,246 | $9.3M | New |
| EEM iShares MSCI Emerging Market | 1.31% | 200,753 | $9.2M | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 1.30% | 252,097 | $9.1M | New |
| XOM Exxon Mobil Corp. | 1.02% | 61,068 | $7.2M | Add +330.2% |
| IWM iShares Russell 2000 ETF | 1.02% | 32,400 | $7.2M | New |
| SMH Vaneck Semiconductor ETF | 0.96% | 27,523 | $6.8M | Add +145.0% |
| CRM Salesforce Inc. | 0.80% | 20,658 | $5.7M | New |
| JPM JPMorgan Chase & Co. | 0.68% | 22,724 | $4.8M | Reduce -62.2% |
| WELL Welltower Inc. | 0.66% | 36,148 | $4.6M | New |
| XLE SS Energy Select Sector | 0.65% | 51,968 | $4.6M | Add +162.3% |
| IYR iShares US Real Estate ETF | 0.64% | 43,870 | $4.5M | Add +17.4% |
| CAT Caterpillar Inc. | 0.63% | 11,403 | $4.5M | New |
| AMT American Tower Corp. | 0.60% | 18,160 | $4.2M | New |
| GDX Vaneck Gold Miners ETF | 0.58% | 101,719 | $4.0M | Add +419.4% |
| AVGO Broadcom Inc. | 0.54% | 21,938 | $3.8M | Add +207.7% |
| UNH Unitedhealth Group Inc. | 0.52% | 6,226 | $3.6M | New |
| KO The Coca-Cola Co. | 0.51% | 49,610 | $3.6M | New |
| SPG Simon Property Group Inc. | 0.50% | 20,750 | $3.5M | Add +590.3% |
| SMCI Super Micro Computer Inc. | 0.49% | 8,291 | $3.5M | Add +1792.9% |
| ARKK ARK Innovation ETF | 0.46% | 68,523 | $3.3M | Add +152.7% |
| XLF SS Financial Select Sector | 0.46% | 70,595 | $3.2M | New |
| SLV iShares Silver Trust | 0.46% | 112,516 | $3.2M | Add +128.7% |
| COIN Coinbase Global Inc. Class A | 0.45% | 17,830 | $3.2M | Reduce -11.2% |
| PFE Pfizer Inc. | 0.41% | 99,037 | $2.9M | New |
| ACN Accenture PLC Class A | 0.41% | 8,096 | $2.9M | Add +117.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 54,900 | $2.8M | New |
| FXI iShares China Large-Cap ETF | 0.39% | 86,559 | $2.8M | Add +24.3% |
| WFC Wells Fargo & Co. | 0.39% | 48,243 | $2.7M | New |
| HD Home Depot Inc. | 0.37% | 6,475 | $2.6M | Add +139.0% |
| SPGI S&P Global Inc. | 0.36% | 4,909 | $2.5M | Add +36.0% |
| V Visa Inc. Class A | 0.31% | 7,953 | $2.2M | Reduce -56.6% |
| PLD Prologis Inc. | 0.29% | 16,124 | $2.0M | New |
| PYPL PayPal Holdings Inc. | 0.27% | 24,689 | $1.9M | Add +58.8% |
| MA Mastercard Inc. Class A | 0.27% | 3,896 | $1.9M | Reduce -69.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,082 | $1.9M | Reduce -46.9% |
| ORCL Oracle Corp. | 0.26% | 10,889 | $1.9M | Add +159.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 6,457 | $1.8M | New |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 17,022 | $1.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.24% | 29,681 | $1.7M | Add +197.6% |
| COST Costco Wholesale Corp. | 0.24% | 1,889 | $1.7M | Reduce -19.5% |
| BITO Proshares Bitcoin ETF-Usd | 0.24% | 86,233 | $1.7M | Add +376.6% |
| XYZ Block Inc. | 0.23% | 23,587 | $1.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.21% | 28,492 | $1.5M | New |
| ADBE Adobe Inc. | 0.20% | 2,754 | $1.4M | New |
| BA The Boeing Co. | 0.20% | 9,337 | $1.4M | New |
| C Citigroup Inc. | 0.20% | 22,109 | $1.4M | Add +53.8% |
| WMT Walmart Inc. | 0.19% | 16,149 | $1.3M | Reduce -45.5% |
| KMB Kimberly-Clark Corp. | 0.17% | 8,635 | $1.2M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,545 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.17% | 16,040 | $1.2M | New |
| BSX Boston Scientific Corp. | 0.17% | 13,845 | $1.2M | New |
| HON Honeywell International Inc. | 0.16% | 5,603 | $1.2M | Add +385.9% |
| CNP Centerpoint Energy Inc. | 0.16% | 39,175 | $1.2M | New |
| INDA iShares MSCI India ETF | 0.16% | 19,127 | $1.1M | Add +173.2% |
| PM Philip Morris International | 0.15% | 8,953 | $1.1M | Add +246.5% |
| UNP Union Pacific Corp. | 0.15% | 4,349 | $1.1M | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 2,122 | $1.1M | New |
| DAL Delta Air Lines Inc. | 0.15% | 20,303 | $1.0M | New |
| INTU Intuit Inc. | 0.15% | 1,657 | $1.0M | New |
| CTAS Cintas Corp. | 0.15% | 4,988 | $1.0M | New |
| EXC Exelon Corp. | 0.14% | 24,018 | $974K | Reduce -26.3% |
| MDT Medtronic PLC | 0.14% | 10,536 | $949K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 22,939 | $910K | Add +334.1% |
| CL Colgate-Palmolive Co. | 0.13% | 8,728 | $906K | Add +300.7% |
| NOW ServiceNow Inc. | 0.12% | 956 | $855K | Add +2.6% |
| VLO Valero Energy Corp. | 0.12% | 6,294 | $850K | New |
| NFLX Netflix Inc. | 0.12% | 1,175 | $833K | Add +111.3% |
| CLX Clorox Company | 0.12% | 4,993 | $813K | Add +31.3% |
| TGT Target Corp. | 0.11% | 5,126 | $799K | Reduce -70.7% |
| SYY Sysco Corp. | 0.11% | 10,200 | $796K | Reduce -15.1% |
| LNG Cheniere Energy Inc. | 0.11% | 4,328 | $778K | New |
| IDXX Idexx Laboratories Inc. | 0.11% | 1,528 | $772K | New |
| PGR Progressive Corp. | 0.11% | 2,970 | $754K | Reduce -62.9% |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 67,049 | $752K | Reduce -44.3% |
| VLTO Veralto Corp. | 0.11% | 6,707 | $750K | Reduce -49.3% |
| DHR Danaher Corp. | 0.11% | 2,694 | $749K | Add +56.8% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,200 | $742K | Add +92.0% |
| XLV SS Health Care Select Sector | 0.10% | 4,740 | $730K | New |
| COR Cencora Inc. | 0.10% | 3,218 | $724K | Reduce -25.1% |
| ALL Allstate Corp. | 0.10% | 3,753 | $712K | Add +13.2% |
| BBY Best Buy Co. Inc. | 0.10% | 6,884 | $711K | Add +22.5% |
| AZO AutoZone Inc. | 0.10% | 220 | $693K | New |
| ETN Eaton Corp. PLC | 0.10% | 2,022 | $670K | Reduce -41.8% |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -62.2% | 0.68% | −3.43 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.87 |
| MA Mastercard Inc. Class A | Reduce -69.8% | 0.27% | −1.65 |
| PWR Quanta Services Inc. | Reduce -94.4% | 0.04% | −1.50 |
| V Visa Inc. Class A | Reduce -56.6% | 0.31% | −1.32 |
| KR Kroger Co. | Sold out | 0.00% | −1.30 |
| COIN Coinbase Global Inc. Class A | Reduce -11.2% | 0.45% | −1.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −1.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.9% | 0.27% | −0.79 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.78 |
| TGT Target Corp. | Reduce -70.7% | 0.11% | −0.76 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.70 |
| MRK Merck & Co. Inc. | Reduce -76.5% | 0.07% | −0.67 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.66 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.63 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.62 |
| CMI Cummins Inc. | Reduce -80.8% | 0.06% | −0.62 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.55 |
| COP Conocophillips | Sold out | 0.00% | −0.52 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.50 |
| CI The Cigna Group | Sold out | 0.00% | −0.50 |
| WMT Walmart Inc. | Reduce -45.5% | 0.19% | −0.49 |
| PGR Progressive Corp. | Reduce -62.9% | 0.11% | −0.45 |
| RIVN Rivian Automotive Inc. Class A | Reduce -44.3% | 0.11% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -19.5% | 0.24% | −0.44 |
| FDS Factset Research Systems Inc. | Reduce -80.7% | 0.04% | −0.43 |
| STZ Constellation Brands Inc. Class A | Reduce -59.8% | 0.09% | −0.42 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.41 |
| CNC Centene Corp. | Reduce -72.1% | 0.06% | −0.40 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.36 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.35 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.33 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.33 |
| VLTO Veralto Corp. | Reduce -49.3% | 0.11% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.32 |
| CEG Constellation Energy | Reduce -82.7% | 0.03% | −0.32 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.31 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.31 |
| GWW WW Grainger Inc. | Reduce -79.8% | 0.03% | −0.31 |
| HEI Heico Corp. | Sold out | 0.00% | −0.30 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.30 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.30 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.29 |
| FCX Freeport-McMoran Inc. | Reduce -75.9% | 0.03% | −0.29 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.29 |
| SBAC SBA Communications Corp. | Reduce -69.4% | 0.05% | −0.28 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.28 |
| NTAP Netapp Inc. | Reduce -67.6% | 0.04% | −0.27 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.27 |
| ETN Eaton Corp. PLC | Reduce -41.8% | 0.10% | −0.27 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 9.64% | +9.64 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 7.16% | +7.16 |
| NVDA Nvidia Corp. | New | 4.78% | +4.78 |
| TSLA Tesla Inc. | New | 4.58% | +4.58 |
| AAPL Apple Inc. | Add +1959.4% | 4.02% | +3.60 |
| META Meta Platforms Inc. Class A | New | 3.58% | +3.58 |
| QQQ Invesco QQQ Trust Series 1 | New | 3.26% | +3.26 |
| MSTR Strategy Inc. | New | 3.14% | +3.14 |
| EMB iShares JP Morgan Usd Emergi | Add +1295.4% | 1.91% | +1.60 |
| AMZN Amazon.com Inc. | Add +409.7% | 2.64% | +1.36 |
| MU Micron Technology Inc. | New | 1.32% | +1.32 |
| IBIT iShares Bitcoin Trust ETF | New | 1.30% | +1.30 |
| IWM iShares Russell 2000 ETF | New | 1.02% | +1.02 |
| CRM Salesforce Inc. | New | 0.80% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +287.6% | 2.46% | +0.80 |
| WELL Welltower Inc. | New | 0.66% | +0.66 |
| CAT Caterpillar Inc. | New | 0.63% | +0.63 |
| AMT American Tower Corp. | New | 0.60% | +0.60 |
| UNH Unitedhealth Group Inc. | New | 0.52% | +0.52 |
| KO The Coca-Cola Co. | New | 0.51% | +0.51 |
| XOM Exxon Mobil Corp. | Add +330.2% | 1.02% | +0.47 |
| XLF SS Financial Select Sector | New | 0.46% | +0.46 |
| PFE Pfizer Inc. | New | 0.41% | +0.41 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.39% | +0.39 |
| WFC Wells Fargo & Co. | New | 0.39% | +0.39 |
| SMCI Super Micro Computer Inc. | Add +1792.9% | 0.49% | +0.37 |
| GDX Vaneck Gold Miners ETF | Add +419.4% | 0.58% | +0.35 |
| SPG Simon Property Group Inc. | Add +590.3% | 0.50% | +0.34 |
| MSFT Microsoft Corp. | Add +190.3% | 2.16% | +0.32 |
| PLD Prologis Inc. | New | 0.29% | +0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.26% | +0.26 |
| XBI SS SPDR S&P Biotech ETF | New | 0.24% | +0.24 |
| XYZ Block Inc. | New | 0.23% | +0.23 |
| BMY Bristol-Myers Squibb Co. | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | New | 0.20% | +0.20 |
| BA The Boeing Co. | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| UBER Uber Technologies Inc. | New | 0.17% | +0.17 |
| BSX Boston Scientific Corp. | New | 0.17% | +0.17 |
| CNP Centerpoint Energy Inc. | New | 0.16% | +0.16 |
| AVGO Broadcom Inc. | Add +207.7% | 0.54% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| DAL Delta Air Lines Inc. | New | 0.15% | +0.15 |
| INTU Intuit Inc. | New | 0.15% | +0.15 |
| CTAS Cintas Corp. | New | 0.15% | +0.15 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| LNG Cheniere Energy Inc. | New | 0.11% | +0.11 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $416.6M | TSLA, CME, TLT, LQD, SNDK |
| Q1 2026 | 222 | $649.2M | NVDA, TSLA, GOOGL, ORCL, GOOG |
| Q4 2025 | 197 | $284.1M | CME, TSLA, PLTR, ORCL, AMD |
| Q3 2025 | 248 | $754.2M | NVDA, HOOD, PLTR, COIN, HYG |
| Q2 2025 | 233 | $368.0M | MSTR, CME, AAPL, MU, HOOD |
| Q1 2025 | 228 | $402.8M | TSLA, NVDA, AAPL, CME, SPY |
| Q4 2024 | 320 | $249.6M | CME, MSFT, GOOGL, COST, AVGO |
| Q3 2024 | 203 | $702.5M | SPY, LQD, HYG, NVDA, TSLA |
| Q2 2024 | 214 | $295.6M | HYG, AMD, CME, TSM, JPM |
| Q1 2024 | 265 | $514.1M | LQD, XLE, JPM, CME, AAPL |