Stevens Capital Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Stevens Capital Management LP reported 228 stock positions worth $402.8 million. Its top holding was Tesla (TSLA) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 98 new positions, sold out of 190, added to 65 and reduced 64. The biggest buy was Tesla (TSLA, shares +2347%) and the biggest sale Microsoft (MSFT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001134813
- Portfolio Value
- $402.8M (Q1 2025)
- SEC Filing
- 0001134813-25-000005 ↗ filed May 7, 2025
Holdings Value
Holdings 228 stocks · $402.8M
| TSLA Tesla Inc. | 5.92% | 91,955 | $23.8M | Add +2346.9% |
| NVDA Nvidia Corp. | 5.62% | 208,920 | $22.6M | Add +727.9% |
| AAPL Apple Inc. | 5.24% | 94,932 | $21.1M | Add +631.1% |
| CME Cme Group Inc. | 4.94% | 75,000 | $19.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.12% | 29,700 | $16.6M | Add +8127.1% |
| LLY Eli Lilly & Co. | 2.47% | 12,036 | $9.9M | New |
| META Meta Platforms Inc. Class A | 2.37% | 16,582 | $9.6M | Add +170.1% |
| NFLX Netflix Inc. | 2.18% | 9,398 | $8.8M | New |
| JPM JPMorgan Chase & Co. | 2.02% | 33,242 | $8.2M | Add +1400.8% |
| XLF SS Financial Select Sector | 1.92% | 155,010 | $7.7M | Add +237.7% |
| PLTR Palantir Technologies Inc. Class A | 1.84% | 87,700 | $7.4M | Add +2453.1% |
| GOOGL Alphabet Inc. Class A | 1.69% | 44,044 | $6.8M | Add +56.8% |
| BA The Boeing Co. | 1.65% | 38,975 | $6.6M | Add +692.5% |
| HD Home Depot Inc. | 1.64% | 18,008 | $6.6M | Add +1706.2% |
| AVGO Broadcom Inc. | 1.62% | 38,880 | $6.5M | Add +143.5% |
| AMZN Amazon.com Inc. | 1.59% | 33,655 | $6.4M | Add +214.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 12,536 | $5.9M | New |
| AMD Advanced Micro Devices | 1.40% | 54,910 | $5.6M | New |
| XLE SS Energy Select Sector | 1.31% | 56,602 | $5.3M | New |
| AMT American Tower Corp. | 1.30% | 24,128 | $5.3M | Add +253.3% |
| EQIX Equinix Inc. | 1.26% | 6,246 | $5.1M | Add +2805.1% |
| SPG Simon Property Group Inc. | 1.20% | 29,071 | $4.8M | Add +393.8% |
| WELL Welltower Inc. | 1.14% | 30,057 | $4.6M | Add +130.1% |
| GOOG Alphabet Inc. Class C | 1.14% | 29,419 | $4.6M | Add +68.0% |
| GS Goldman Sachs Group Inc. | 1.13% | 8,330 | $4.6M | New |
| MU Micron Technology Inc. | 1.09% | 50,611 | $4.4M | Add +103.3% |
| PLD Prologis Inc. | 1.08% | 38,769 | $4.3M | New |
| INDA iShares MSCI India ETF | 0.96% | 75,200 | $3.9M | Add +1292.6% |
| MA Mastercard Inc. Class A | 0.91% | 6,667 | $3.7M | Add +438.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 21,884 | $3.6M | New |
| DLR Digital Realty Trust Inc. | 0.90% | 25,301 | $3.6M | New |
| UNH Unitedhealth Group Inc. | 0.88% | 6,762 | $3.5M | Add +197.0% |
| RIVN Rivian Automotive Inc. Class A | 0.79% | 255,989 | $3.2M | New |
| XLI SS Industrial Select Sector | 0.72% | 22,108 | $2.9M | New |
| SMH Vaneck Semiconductor ETF | 0.66% | 12,631 | $2.7M | New |
| MS Morgan Stanley | 0.66% | 22,607 | $2.6M | New |
| PEP Pepsico Inc. | 0.64% | 17,182 | $2.6M | Reduce -29.4% |
| WFC Wells Fargo & Co. | 0.58% | 32,349 | $2.3M | New |
| MSFT Microsoft Corp. | 0.57% | 6,162 | $2.3M | Reduce -52.1% |
| DAL Delta Air Lines Inc. | 0.57% | 52,851 | $2.3M | New |
| GDX Vaneck Gold Miners ETF | 0.56% | 48,748 | $2.2M | Add +297.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 3,344 | $2.2M | New |
| XLY SS Consumer Disc Select Sect | 0.53% | 10,895 | $2.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 4,194 | $2.1M | New |
| PFE Pfizer Inc. | 0.52% | 81,886 | $2.1M | New |
| SLV iShares Silver Trust | 0.51% | 66,200 | $2.1M | New |
| BKNG Booking Holdings Inc. | 0.50% | 439 | $2.0M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.50% | 22,051 | $2.0M | New |
| MET Metlife Inc. | 0.46% | 22,947 | $1.8M | Add +230.4% |
| ARKK ARK Innovation ETF | 0.46% | 38,700 | $1.8M | Add +533.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 5,209 | $1.8M | Add +426.2% |
| MCD McDonald's Corp. | 0.45% | 5,804 | $1.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 3,292 | $1.8M | Add +357.9% |
| BLK BlackRock Inc. | 0.43% | 1,832 | $1.7M | New |
| KO The Coca-Cola Co. | 0.41% | 22,833 | $1.6M | Add +318.3% |
| ICE Intercontinental Exchange Inc. | 0.40% | 9,300 | $1.6M | New |
| IWM iShares Russell 2000 ETF | 0.40% | 8,000 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.39% | 9,105 | $1.6M | Add +188.9% |
| WDAY Workday Inc. Class A | 0.38% | 6,593 | $1.5M | Add +41.9% |
| C Citigroup Inc. | 0.36% | 20,381 | $1.4M | Add +142.0% |
| SPGI S&P Global Inc. | 0.35% | 2,761 | $1.4M | Reduce -25.1% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,800 | $1.4M | New |
| CTAS Cintas Corp. | 0.34% | 6,684 | $1.4M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 6,635 | $1.3M | Add +59.4% |
| PRU Prudential Financial Inc. | 0.33% | 11,856 | $1.3M | Add +340.3% |
| IYR iShares US Real Estate ETF | 0.32% | 13,506 | $1.3M | New |
| MCO Moody's Corp. | 0.32% | 2,756 | $1.3M | New |
| GEHC GE Healthcare Technology | 0.32% | 15,825 | $1.3M | Add +86.3% |
| IDXX Idexx Laboratories Inc. | 0.29% | 2,821 | $1.2M | Add +197.3% |
| COST Costco Wholesale Corp. | 0.29% | 1,242 | $1.2M | Reduce -70.2% |
| MNST Monster Beverage Corp. | 0.28% | 19,469 | $1.1M | New |
| APH Amphenol Corp. Class A | 0.27% | 16,418 | $1.1M | Add +204.8% |
| CEG Constellation Energy | 0.25% | 5,025 | $1.0M | Add +220.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 23,305 | $973K | Add +10.7% |
| FXI iShares China Large-Cap ETF | 0.24% | 27,158 | $973K | New |
| PAYX Paychex Inc. | 0.24% | 6,241 | $963K | Add +77.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 12,657 | $901K | Add +75.0% |
| CL Colgate-Palmolive Co. | 0.22% | 9,518 | $892K | Add +113.7% |
| MPC Marathon Petroleum Corp. | 0.22% | 6,031 | $879K | Add +77.8% |
| ROK Rockwell Automation Inc. | 0.22% | 3,390 | $876K | New |
| SCHW Schwab (charles) Corp. | 0.21% | 11,018 | $862K | Reduce -7.0% |
| ADSK Autodesk Inc. | 0.21% | 3,263 | $854K | Add +167.0% |
| ED Consolidated Edison Inc. | 0.21% | 7,718 | $854K | Reduce -40.5% |
| CLX Clorox Company | 0.21% | 5,638 | $830K | Reduce -14.5% |
| SYK Stryker Corp. | 0.19% | 2,110 | $785K | Reduce -15.7% |
| ABNB Airbnb Inc. Class A | 0.19% | 6,563 | $784K | New |
| ETN Eaton Corp. PLC | 0.18% | 2,692 | $732K | New |
| SYY Sysco Corp. | 0.18% | 9,733 | $730K | New |
| LMT Lockheed Martin Corp. | 0.18% | 1,590 | $710K | Reduce -60.7% |
| PCG P G & E Corp. | 0.18% | 41,121 | $706K | Add +217.6% |
| CHTR Charter Communications Inc. Class A | 0.17% | 1,877 | $692K | New |
| ETR Entergy Corp. | 0.17% | 8,018 | $685K | New |
| ALL Allstate Corp. | 0.17% | 3,233 | $669K | Reduce -16.2% |
| NEE Nextera Energy Inc. | 0.17% | 9,433 | $669K | New |
| BSX Boston Scientific Corp. | 0.16% | 6,583 | $664K | Reduce -13.2% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 5,419 | $652K | Reduce -48.9% |
| NRG NRG Energy Inc. | 0.16% | 6,728 | $642K | Reduce -30.0% |
| VZ Verizon Communications Inc. | 0.16% | 14,056 | $638K | Reduce -51.3% |
| DVN Devon Energy Corp. | 0.15% | 16,591 | $621K | New |
| DECK Deckers Outdoor Corp. | 0.15% | 5,525 | $618K | Add +246.8% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -52.1% | 0.57% | −1.60 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.45 |
| COST Costco Wholesale Corp. | Reduce -70.2% | 0.29% | −1.24 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.02 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.91 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.87 |
| CRM Salesforce Inc. | Reduce -74.6% | 0.12% | −0.86 |
| NKE Nike Inc. Class B | Reduce -80.3% | 0.10% | −0.85 |
| PEP Pepsico Inc. | Reduce -29.4% | 0.64% | −0.84 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.81 |
| VLTO Veralto Corp. | Reduce -88.8% | 0.06% | −0.80 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.78 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.77 |
| TGT Target Corp. | Reduce -84.3% | 0.06% | −0.73 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.72 |
| SBAC SBA Communications Corp. | Reduce -77.3% | 0.12% | −0.65 |
| KR Kroger Co. | Reduce -85.0% | 0.07% | −0.65 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.65 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.64 |
| LMT Lockheed Martin Corp. | Reduce -60.7% | 0.18% | −0.61 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.60 |
| TJX TJX Companies Inc. | Reduce -85.1% | 0.06% | −0.59 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.58 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.57 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.57 |
| PANW Palo Alto Networks Inc. | Reduce -65.7% | 0.12% | −0.47 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.46 |
| LINE Lineage Inc. | Reduce -65.5% | 0.12% | −0.43 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.43 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.42 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.41 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.40 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.40 |
| OZK Bank Ozk | Reduce -73.5% | 0.08% | −0.40 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.40 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.50% | −0.39 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.39 |
| SPGI S&P Global Inc. | Reduce -25.1% | 0.35% | −0.39 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.38 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -78.0% | 0.06% | −0.37 |
| NTAP Netapp Inc. | Reduce -72.8% | 0.05% | −0.36 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.36 |
| PM Philip Morris International | Sold out | 0.00% | −0.36 |
| BG Bunge Global SA | Sold out | 0.00% | −0.35 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.34 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.34 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Reduce -44.2% | 0.14% | −0.32 |
Portfolio Buys Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Add +2346.9% | 5.92% | +5.31 |
| NVDA Nvidia Corp. | Add +727.9% | 5.62% | +4.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8127.1% | 4.12% | +4.04 |
| AAPL Apple Inc. | Add +631.1% | 5.24% | +3.93 |
| LLY Eli Lilly & Co. | New | 2.47% | +2.47 |
| NFLX Netflix Inc. | New | 2.18% | +2.18 |
| JPM JPMorgan Chase & Co. | Add +1400.8% | 2.02% | +1.81 |
| PLTR Palantir Technologies Inc. Class A | Add +2453.1% | 1.84% | +1.73 |
| HD Home Depot Inc. | Add +1706.2% | 1.64% | +1.48 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.46% | +1.46 |
| AMD Advanced Micro Devices | New | 1.40% | +1.40 |
| XLE SS Energy Select Sector | New | 1.31% | +1.31 |
| BA The Boeing Co. | Add +692.5% | 1.65% | +1.30 |
| EQIX Equinix Inc. | Add +2805.1% | 1.26% | +1.18 |
| GS Goldman Sachs Group Inc. | New | 1.13% | +1.13 |
| PLD Prologis Inc. | New | 1.08% | +1.08 |
| XLF SS Financial Select Sector | Add +237.7% | 1.92% | +1.03 |
| META Meta Platforms Inc. Class A | Add +170.1% | 2.37% | +0.93 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.90% | +0.90 |
| DLR Digital Realty Trust Inc. | New | 0.90% | +0.90 |
| INDA iShares MSCI India ETF | Add +1292.6% | 0.96% | +0.85 |
| AMT American Tower Corp. | Add +253.3% | 1.30% | +0.80 |
| SPG Simon Property Group Inc. | Add +393.8% | 1.20% | +0.79 |
| RIVN Rivian Automotive Inc. Class A | New | 0.79% | +0.79 |
| XLI SS Industrial Select Sector | New | 0.72% | +0.72 |
| SMH Vaneck Semiconductor ETF | New | 0.66% | +0.66 |
| MS Morgan Stanley | New | 0.66% | +0.66 |
| AMZN Amazon.com Inc. | Add +214.9% | 1.59% | +0.65 |
| MA Mastercard Inc. Class A | Add +438.5% | 0.91% | +0.65 |
| WFC Wells Fargo & Co. | New | 0.58% | +0.58 |
| DAL Delta Air Lines Inc. | New | 0.57% | +0.57 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.55% | +0.55 |
| XLY SS Consumer Disc Select Sect | New | 0.53% | +0.53 |
| TMO Thermo Fisher Scientific Inc. | New | 0.52% | +0.52 |
| PFE Pfizer Inc. | New | 0.52% | +0.52 |
| SLV iShares Silver Trust | New | 0.51% | +0.51 |
| EMB iShares JP Morgan Usd Emergi | New | 0.50% | +0.50 |
| WELL Welltower Inc. | Add +130.1% | 1.14% | +0.48 |
| MCD McDonald's Corp. | New | 0.45% | +0.45 |
| BLK BlackRock Inc. | New | 0.43% | +0.43 |
| UNH Unitedhealth Group Inc. | Add +197.0% | 0.88% | +0.42 |
| ICE Intercontinental Exchange Inc. | New | 0.40% | +0.40 |
| IWM iShares Russell 2000 ETF | New | 0.40% | +0.40 |
| GDX Vaneck Gold Miners ETF | Add +297.4% | 0.56% | +0.39 |
| ISRG Intuitive Surgical Inc. | New | 0.34% | +0.34 |
| IYR iShares US Real Estate ETF | New | 0.32% | +0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +426.2% | 0.46% | +0.32 |
| MCO Moody's Corp. | New | 0.32% | +0.32 |
| ARKK ARK Innovation ETF | Add +533.2% | 0.46% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +357.9% | 0.44% | +0.30 |
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 |