Stevens Capital Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Stevens Capital Management LP reported 320 stock positions worth $249.6 million. Its top holding was Cme (CME) at 7.0% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Alphabet Class A (GOOGL, 2.1%). Compared with Q3 2024, it opened 192 new positions, sold out of 75, added to 60 and reduced 67. The biggest buy was a new position in FedEx (FDX) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001134813
- Portfolio Value
- $249.6M (Q4 2024)
- SEC Filing
- 0001134813-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 320 stocks · $249.6M
| CME Cme Group Inc. | 6.98% | 75,000 | $17.4M | No change |
| MSFT Microsoft Corp. | 2.17% | 12,874 | $5.4M | Reduce -63.5% |
| GOOGL Alphabet Inc. Class A | 2.13% | 28,088 | $5.3M | Reduce -73.0% |
| COST Costco Wholesale Corp. | 1.53% | 4,163 | $3.8M | Add +120.4% |
| AVGO Broadcom Inc. | 1.48% | 15,966 | $3.7M | Reduce -27.2% |
| PEP Pepsico Inc. | 1.48% | 24,322 | $3.7M | Add +791.9% |
| FDX FedEx Corp. | 1.45% | 12,891 | $3.6M | New |
| META Meta Platforms Inc. Class A | 1.44% | 6,139 | $3.6M | Reduce -86.0% |
| NVDA Nvidia Corp. | 1.36% | 25,236 | $3.4M | Reduce -90.9% |
| GOOG Alphabet Inc. Class C | 1.34% | 17,510 | $3.3M | Reduce -80.8% |
| AAPL Apple Inc. | 1.30% | 12,985 | $3.3M | Reduce -89.3% |
| IBIT iShares Bitcoin Trust ETF | 1.04% | 48,800 | $2.6M | Reduce -80.6% |
| XOM Exxon Mobil Corp. | 1.02% | 23,773 | $2.6M | Reduce -61.1% |
| CRM Salesforce Inc. | 0.98% | 7,333 | $2.5M | Reduce -64.5% |
| NKE Nike Inc. Class B | 0.94% | 31,094 | $2.4M | New |
| AMZN Amazon.com Inc. | 0.94% | 10,688 | $2.3M | Reduce -89.3% |
| PGR Progressive Corp. | 0.91% | 9,460 | $2.3M | Add +218.5% |
| BKNG Booking Holdings Inc. | 0.90% | 450 | $2.2M | New |
| XLF SS Financial Select Sector | 0.89% | 45,900 | $2.2M | Reduce -35.0% |
| ADBE Adobe Inc. | 0.87% | 4,902 | $2.2M | Add +78.0% |
| VLTO Veralto Corp. | 0.86% | 21,022 | $2.1M | Add +213.4% |
| MU Micron Technology Inc. | 0.84% | 24,896 | $2.1M | Reduce -72.1% |
| DRI Darden Restaurants Inc. | 0.81% | 10,882 | $2.0M | Add +408.0% |
| TGT Target Corp. | 0.79% | 14,628 | $2.0M | Add +185.4% |
| LMT Lockheed Martin Corp. | 0.79% | 4,049 | $2.0M | New |
| BBY Best Buy Co. Inc. | 0.78% | 22,625 | $1.9M | Add +228.7% |
| ACN Accenture PLC Class A | 0.77% | 5,478 | $1.9M | Reduce -32.3% |
| SBAC SBA Communications Corp. | 0.77% | 9,445 | $1.9M | Add +516.5% |
| SPGI S&P Global Inc. | 0.74% | 3,687 | $1.8M | Reduce -24.9% |
| KR Kroger Co. | 0.73% | 29,604 | $1.8M | New |
| AMGN Amgen Inc. | 0.72% | 6,849 | $1.8M | New |
| WELL Welltower Inc. | 0.66% | 13,064 | $1.6M | Reduce -63.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 13,488 | $1.6M | New |
| WMT Walmart Inc. | 0.65% | 17,894 | $1.6M | Add +10.8% |
| CVX Chevron Corp. | 0.64% | 11,050 | $1.6M | New |
| TSLA Tesla Inc. | 0.61% | 3,758 | $1.5M | Reduce -96.9% |
| LYV Live Nation Entertainment Inc. | 0.60% | 11,542 | $1.5M | New |
| AZO AutoZone Inc. | 0.58% | 455 | $1.5M | Add +106.8% |
| PANW Palo Alto Networks Inc. | 0.58% | 7,974 | $1.5M | Add +12.5% |
| JNJ Johnson & Johnson | 0.57% | 9,914 | $1.4M | New |
| CVS CVS Health Corp. | 0.57% | 31,765 | $1.4M | New |
| LINE Lineage Inc. | 0.54% | 23,086 | $1.4M | New |
| CTAS Cintas Corp. | 0.53% | 7,201 | $1.3M | Add +44.4% |
| AMT American Tower Corp. | 0.50% | 6,830 | $1.3M | Reduce -62.4% |
| WDAY Workday Inc. Class A | 0.48% | 4,646 | $1.2M | New |
| OZK Bank Ozk | 0.47% | 26,388 | $1.2M | Add +142.9% |
| EXPD Expeditors Intl Wash Inc. | 0.47% | 10,595 | $1.2M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 10,483 | $1.2M | New |
| ED Consolidated Edison Inc. | 0.46% | 12,982 | $1.2M | Add +482.4% |
| VZ Verizon Communications Inc. | 0.46% | 28,875 | $1.2M | Add +179.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 2,277 | $1.2M | Reduce -63.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 1,090 | $1.1M | Add +376.0% |
| CLX Clorox Company | 0.43% | 6,595 | $1.1M | Add +32.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.43% | 10,299 | $1.1M | New |
| ORCL Oracle Corp. | 0.43% | 6,367 | $1.1M | Reduce -41.5% |
| MRSH Marsh & McLennan Cos | 0.42% | 4,964 | $1.1M | New |
| NTAP Netapp Inc. | 0.41% | 8,860 | $1.0M | Add +277.0% |
| SPG Simon Property Group Inc. | 0.41% | 5,887 | $1.0M | Reduce -71.6% |
| ROST Ross Stores Inc. | 0.41% | 6,694 | $1.0M | New |
| ABBV Abbvie Inc. | 0.40% | 5,654 | $1.0M | New |
| COP Conocophillips | 0.40% | 10,038 | $995K | New |
| LDOS Leidos Holdings Inc. | 0.40% | 6,881 | $991K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.40% | 5,243 | $986K | New |
| CCI Crown Castle Inc. | 0.39% | 10,839 | $984K | New |
| CMCSA Comcast Corp. Class A | 0.39% | 25,956 | $974K | New |
| FCX Freeport-McMoran Inc. | 0.38% | 25,005 | $952K | Add +421.8% |
| CBRE CBRE Group Inc. Class A | 0.38% | 7,176 | $942K | Add +41.5% |
| COR Cencora Inc. | 0.38% | 4,186 | $941K | Add +30.1% |
| PSA Public Storage | 0.38% | 3,132 | $938K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 21,046 | $925K | Reduce -8.3% |
| SYK Stryker Corp. | 0.36% | 2,503 | $901K | New |
| EOG EOG Resources Inc. | 0.36% | 7,298 | $895K | New |
| PM Philip Morris International | 0.36% | 7,373 | $887K | Reduce -17.6% |
| PSX Phillips 66 | 0.35% | 7,774 | $886K | New |
| OMC Omnicom Group | 0.35% | 10,261 | $883K | New |
| SCHW Schwab (charles) Corp. | 0.35% | 11,844 | $877K | New |
| BG Bunge Global SA | 0.35% | 11,271 | $876K | Add +411.6% |
| CDW CDW Corp. | 0.35% | 5,003 | $871K | New |
| BA The Boeing Co. | 0.35% | 4,918 | $870K | Reduce -47.3% |
| NRG NRG Energy Inc. | 0.35% | 9,606 | $867K | New |
| FISV Fiserv Inc. | 0.34% | 4,147 | $852K | New |
| BX Blackstone Inc. | 0.34% | 4,872 | $840K | New |
| MSI Motorola Solutions Inc. | 0.33% | 1,806 | $835K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,058 | $829K | New |
| CTSH Cognizant Tech Solutions-A | 0.33% | 10,614 | $816K | New |
| JBL Jabil Inc. | 0.33% | 5,669 | $816K | Add +43.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.32% | 10,800 | $799K | Reduce -80.3% |
| MSCI MSCI Inc. | 0.32% | 1,324 | $794K | New |
| ORLY O'reilly Automotive Inc. | 0.32% | 665 | $789K | New |
| TRV The Travelers Cos Inc. | 0.32% | 3,275 | $789K | New |
| GD General Dynamics Corp. | 0.31% | 2,943 | $775K | Add +191.7% |
| MAS Masco Corp. | 0.31% | 10,585 | $768K | Add +107.9% |
| CMI Cummins Inc. | 0.31% | 2,198 | $766K | Add +57.7% |
| CSCO Cisco Systems Inc. | 0.31% | 12,898 | $764K | New |
| EAT Brinker International Inc. | 0.30% | 5,633 | $745K | New |
| ALL Allstate Corp. | 0.30% | 3,856 | $743K | Add +2.7% |
| PNR Pentair PLC | 0.30% | 7,359 | $741K | New |
| APO Apollo Global Management Inc. | 0.29% | 4,398 | $726K | New |
| HPQ HP Inc. | 0.29% | 22,237 | $726K | New |
| LII Lennox International Inc. | 0.29% | 1,191 | $726K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.7% | 0.08% | −9.55 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −7.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −6.01 |
| TSLA Tesla Inc. | Reduce -96.9% | 0.61% | −3.97 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −3.83 |
| NVDA Nvidia Corp. | Reduce -90.9% | 1.36% | −3.42 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −3.26 |
| MSTR Strategy Inc. | Sold out | 0.00% | −3.14 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −3.01 |
| AAPL Apple Inc. | Reduce -89.3% | 1.30% | −2.72 |
| META Meta Platforms Inc. Class A | Reduce -86.0% | 1.44% | −2.14 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.91 |
| AMZN Amazon.com Inc. | Reduce -89.3% | 0.94% | −1.70 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.31 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.96 |
| GOOG Alphabet Inc. Class C | Reduce -80.8% | 1.34% | −0.84 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.65 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.64 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.63 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.49 |
| MU Micron Technology Inc. | Reduce -72.1% | 0.84% | −0.48 |
| JPM JPMorgan Chase & Co. | Reduce -90.3% | 0.21% | −0.47 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.46 |
| GDX Vaneck Gold Miners ETF | Reduce -87.9% | 0.17% | −0.41 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.41 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.39 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.39 |
| KO The Coca-Cola Co. | Reduce -89.0% | 0.14% | −0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -73.0% | 2.13% | −0.33 |
| ARKK ARK Innovation ETF | Reduce -91.1% | 0.14% | −0.32 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.29 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -80.6% | 1.04% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.24 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.24 |
| COIN Coinbase Global Inc. Class A | Reduce -87.8% | 0.22% | −0.24 |
| XYZ Block Inc. | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -84.6% | 0.16% | −0.22 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.15 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.15 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.4% | 0.13% | −0.14 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -84.7% | 0.14% | −0.12 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.12 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.11 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| FDX FedEx Corp. | New | 1.45% | +1.45 |
| PEP Pepsico Inc. | Add +791.9% | 1.48% | +1.42 |
| COST Costco Wholesale Corp. | Add +120.4% | 1.53% | +1.29 |
| NKE Nike Inc. Class B | New | 0.94% | +0.94 |
| BKNG Booking Holdings Inc. | New | 0.90% | +0.90 |
| PGR Progressive Corp. | Add +218.5% | 0.91% | +0.80 |
| LMT Lockheed Martin Corp. | New | 0.79% | +0.79 |
| DRI Darden Restaurants Inc. | Add +408.0% | 0.81% | +0.76 |
| VLTO Veralto Corp. | Add +213.4% | 0.86% | +0.75 |
| KR Kroger Co. | New | 0.73% | +0.73 |
| SBAC SBA Communications Corp. | Add +516.5% | 0.77% | +0.72 |
| AMGN Amgen Inc. | New | 0.72% | +0.72 |
| TGT Target Corp. | Add +185.4% | 0.79% | +0.68 |
| BBY Best Buy Co. Inc. | Add +228.7% | 0.78% | +0.68 |
| ADBE Adobe Inc. | Add +78.0% | 0.87% | +0.67 |
| TJX TJX Companies Inc. | New | 0.65% | +0.65 |
| CVX Chevron Corp. | New | 0.64% | +0.64 |
| LYV Live Nation Entertainment Inc. | New | 0.60% | +0.60 |
| JNJ Johnson & Johnson | New | 0.57% | +0.57 |
| CVS CVS Health Corp. | New | 0.57% | +0.57 |
| LINE Lineage Inc. | New | 0.54% | +0.54 |
| AZO AutoZone Inc. | Add +106.8% | 0.58% | +0.49 |
| WDAY Workday Inc. Class A | New | 0.48% | +0.48 |
| EXPD Expeditors Intl Wash Inc. | New | 0.47% | +0.47 |
| DIS The Walt Disney Co. | New | 0.47% | +0.47 |
| WMT Walmart Inc. | Add +10.8% | 0.65% | +0.46 |
| ED Consolidated Edison Inc. | Add +482.4% | 0.46% | +0.43 |
| GWW WW Grainger Inc. | Add +376.0% | 0.46% | +0.43 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.43% | +0.43 |
| MRSH Marsh & McLennan Cos | New | 0.42% | +0.42 |
| PANW Palo Alto Networks Inc. | Add +12.5% | 0.58% | +0.41 |
| ROST Ross Stores Inc. | New | 0.41% | +0.41 |
| OZK Bank Ozk | Add +142.9% | 0.47% | +0.40 |
| ABBV Abbvie Inc. | New | 0.40% | +0.40 |
| COP Conocophillips | New | 0.40% | +0.40 |
| LDOS Leidos Holdings Inc. | New | 0.40% | +0.40 |
| VZ Verizon Communications Inc. | Add +179.3% | 0.46% | +0.40 |
| MTB M & T Bank Corp. | New | 0.40% | +0.40 |
| CCI Crown Castle Inc. | New | 0.39% | +0.39 |
| CMCSA Comcast Corp. Class A | New | 0.39% | +0.39 |
| CTAS Cintas Corp. | Add +44.4% | 0.53% | +0.38 |
| PSA Public Storage | New | 0.38% | +0.38 |
| NTAP Netapp Inc. | Add +277.0% | 0.41% | +0.37 |
| SYK Stryker Corp. | New | 0.36% | +0.36 |
| EOG EOG Resources Inc. | New | 0.36% | +0.36 |
| PSX Phillips 66 | New | 0.35% | +0.35 |
| OMC Omnicom Group | New | 0.35% | +0.35 |
| SCHW Schwab (charles) Corp. | New | 0.35% | +0.35 |
| CDW CDW Corp. | New | 0.35% | +0.35 |
| FCX Freeport-McMoran Inc. | Add +421.8% | 0.38% | +0.35 |
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 |