Stevens Capital Management LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Stevens Capital Management LP reported 233 stock positions worth $368.0 million. Its top holding was Strategy (MSTR) at 9.8% of the portfolio, followed by Cme (CME, 5.6%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 123 new positions, sold out of 118, added to 51 and reduced 58. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Tesla (TSLA, shares −97%).

Most Recent 13F
Q2 2026
Location
RADNOR, PA
CIK
0001134813
Portfolio Value
$368.0M (Q2 2025)
SEC Filing
0001134813-25-000007 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $514.1M Q1 2024 Q2 2024: $295.6M Q2 2024 Q3 2024: $702.5M Q3 2024 Q4 2024: $249.6M Q4 2024 Q1 2025: $402.8M Q1 2025 Q2 2025: $368.0M $368.0M Q2 2025 Q3 2025: $754.2M Q3 2025 Q4 2025: $284.1M Q4 2025 Q1 2026: $649.2M Q1 2026 Q2 2026: $416.6M Q2 2026

Holdings 233 stocks · $368.0M
MSTR Strategy Inc. filed as MICROSTRATEGY INC 9.77% 88,977 $36.0M New
CME Cme Group Inc. 5.62% 75,000 $20.7M No change
AAPL Apple Inc. 4.70% 84,387 $17.3M Reduce -11.1%
MU Micron Technology Inc. 3.39% 101,105 $12.5M Add +99.8%
HOOD Robinhood Markets Inc. Class A 3.20% 125,878 $11.8M New
AMT American Tower Corp. 2.07% 34,466 $7.6M Add +42.9%
AMD Advanced Micro Devices 2.05% 53,133 $7.5M Reduce -3.2%
COIN Coinbase Global Inc. Class A 2.04% 21,465 $7.5M New
XLE SS Energy Select Sector 1.91% 82,700 $7.0M Add +46.1%
PGR Progressive Corp. 1.87% 25,802 $6.9M New
WELL Welltower Inc. 1.71% 40,989 $6.3M Add +36.4%
PLD Prologis Inc. 1.63% 56,921 $6.0M Add +46.8%
COST Costco Wholesale Corp. 1.51% 5,608 $5.6M Add +351.5%
MA Mastercard Inc. Class A 1.51% 9,858 $5.5M Add +47.9%
EQIX Equinix Inc. 1.47% 6,792 $5.4M Add +8.7%
LMT Lockheed Martin Corp. 1.43% 11,376 $5.3M Add +615.5%
ADBE Adobe Inc. 1.39% 13,211 $5.1M New
WFC Wells Fargo & Co. 1.36% 62,442 $5.0M Add +93.0%
XOM Exxon Mobil Corp. 1.30% 44,363 $4.8M New
GDX Vaneck Gold Miners ETF 1.29% 91,400 $4.8M Add +87.5%
DLR Digital Realty Trust Inc. 1.22% 25,813 $4.5M Add +2.0%
BA The Boeing Co. 1.10% 19,343 $4.1M Reduce -50.4%
SPG Simon Property Group Inc. 1.08% 24,724 $4.0M Reduce -14.9%
LOW Lowe's Cos Inc. 1.06% 17,574 $3.9M Add +1021.5%
BSX Boston Scientific Corp. 1.04% 35,512 $3.8M Add +439.4%
MSFT Microsoft Corp. 1.03% 7,588 $3.8M Add +23.1%
TSM Taiwan Semiconductor-SP ADR 1.01% 16,368 $3.7M Reduce -25.2%
MO Altria Group Inc. 1.00% 62,535 $3.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.90% 6,490 $3.3M Add +24.6%
EMB iShares JP Morgan Usd Emergi 0.86% 34,324 $3.2M Add +55.7%
WMT Walmart Inc. 0.85% 32,046 $3.1M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.82% 24,580 $3.0M Add +1125.9%
V Visa Inc. Class A 0.81% 8,344 $3.0M New
SLV iShares Silver Trust 0.80% 90,100 $3.0M Add +36.1%
SMCI Super Micro Computer Inc. 0.67% 50,500 $2.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 18,838 $2.3M Add +222.0%
GOOG Alphabet Inc. Class C 0.63% 13,046 $2.3M Reduce -55.6%
NFLX Netflix Inc. 0.61% 1,689 $2.3M Reduce -82.0%
ADP Automatic Data Processing 0.60% 7,158 $2.2M New
CVX Chevron Corp. 0.59% 15,208 $2.2M New
INTU Intuit Inc. 0.56% 2,617 $2.1M New
ORCL Oracle Corp. 0.55% 9,262 $2.0M New
DPZ Domino's Pizza Inc. 0.55% 4,479 $2.0M New
CRM Salesforce Inc. 0.53% 7,128 $1.9M Add +282.6%
JNJ Johnson & Johnson 0.52% 12,443 $1.9M New
UNH Unitedhealth Group Inc. 0.50% 5,886 $1.8M Reduce -12.9%
ACN Accenture PLC Class A 0.50% 6,115 $1.8M New
JPM JPMorgan Chase & Co. 0.49% 6,196 $1.8M Reduce -81.4%
INDA iShares MSCI India ETF 0.49% 32,200 $1.8M Reduce -57.2%
ARKK ARK Innovation ETF 0.49% 25,473 $1.8M Reduce -34.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.48% 21,801 $1.8M New
C Citigroup Inc. 0.45% 19,588 $1.7M Reduce -3.9%
CSCO Cisco Systems Inc. 0.40% 21,460 $1.5M New
CAT Caterpillar Inc. 0.39% 3,708 $1.4M New
BLK BlackRock Inc. 0.37% 1,298 $1.4M Reduce -29.1%
APH Amphenol Corp. Class A 0.36% 13,398 $1.3M Reduce -18.4%
GEV GE Vernova Inc. 0.34% 2,333 $1.2M New
ADSK Autodesk Inc. 0.33% 3,956 $1.2M Add +21.2%
MNST Monster Beverage Corp. 0.33% 19,361 $1.2M Reduce -0.6%
EXC Exelon Corp. 0.33% 27,849 $1.2M Add +355.9%
MSI Motorola Solutions Inc. 0.32% 2,796 $1.2M New
EA Electronic Arts Inc. 0.32% 7,292 $1.2M New
IBIT iShares Bitcoin Trust ETF 0.31% 18,406 $1.1M New
CNC Centene Corp. 0.30% 20,645 $1.1M Add +158.9%
AMZN Amazon.com Inc. 0.30% 5,089 $1.1M Reduce -84.9%
COF Capital One Financial Corp. 0.30% 5,145 $1.1M New
HD Home Depot Inc. 0.28% 2,786 $1.0M Reduce -84.5%
PANW Palo Alto Networks Inc. 0.28% 4,979 $1.0M Add +82.0%
ABBV Abbvie Inc. 0.27% 5,387 $1.0M New
DE Deere & Co. 0.27% 1,921 $977K New
PNC PNC Financial Services Group 0.26% 5,145 $959K New
UBER Uber Technologies Inc. 0.26% 10,241 $955K New
NOW ServiceNow Inc. 0.26% 924 $950K Add +64.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 19,852 $939K Reduce -14.8%
PG The Procter & Gamble Co. 0.25% 5,887 $938K Reduce -35.3%
EFX Equifax Inc. 0.25% 3,595 $932K New
PWR Quanta Services Inc. 0.25% 2,441 $923K New
MARA Mara Holdings Inc. 0.25% 58,464 $917K New
ISRG Intuitive Surgical Inc. 0.25% 1,679 $912K Reduce -40.0%
IT Gartner Inc. 0.25% 2,241 $906K Add +295.9%
FOXA Fox Corp. Class A 0.25% 16,093 $902K New
URA Global X Uranium ETF 0.24% 23,000 $893K Reduce -14.2%
KVUE Kenvue Inc. 0.24% 42,438 $888K New
MET Metlife Inc. 0.24% 11,009 $885K Reduce -52.0%
TSLA Tesla Inc. 0.24% 2,768 $879K Reduce -97.0%
CMCSA Comcast Corp. Class A 0.24% 24,442 $872K New
COR Cencora Inc. 0.23% 2,879 $863K Add +42.7%
FICO Fair Isaac Corp. 0.22% 440 $804K New
CLX Clorox Company 0.22% 6,664 $800K Add +18.2%
PCG P G & E Corp. 0.21% 55,362 $772K Add +34.6%
INCY Incyte Corp. 0.21% 11,092 $755K Add +94.0%
CDNS Cadence Design SYS Inc. 0.20% 2,397 $739K New
ULTA Ulta Beauty Inc. 0.20% 1,564 $732K New
BBY Best Buy Co. Inc. 0.20% 10,761 $722K New
LRCX Lam Research Corp. 0.19% 7,081 $689K New
STLD Steel Dynamics Inc. 0.19% 5,375 $688K Add +111.1%
KR Kroger Co. 0.18% 9,361 $671K Add +110.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.18% 9,870 $666K New
ED Consolidated Edison Inc. 0.18% 6,592 $662K Reduce -14.6%
FCX Freeport-McMoran Inc. 0.18% 15,272 $662K New

Show all 233 holdings

Portfolio Sells Q1 2025 → Q2 2025
TSLA Tesla Inc. Reduce -97.0% 0.24% −5.68
NVDA Nvidia Corp. Sold out 0.00% −5.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -98.4% 0.08% −4.05
LLY Eli Lilly & Co. Sold out 0.00% −2.47
META Meta Platforms Inc. Class A Sold out 0.00% −2.37
XLF SS Financial Select Sector Sold out 0.00% −1.92
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −1.84
GOOGL Alphabet Inc. Class A Sold out 0.00% −1.69
AVGO Broadcom Inc. Sold out 0.00% −1.62
NFLX Netflix Inc. Reduce -82.0% 0.61% −1.56
JPM JPMorgan Chase & Co. Reduce -81.4% 0.49% −1.54
HD Home Depot Inc. Reduce -84.5% 0.28% −1.36
QQQ Invesco QQQ Trust Series 1 Reduce -94.0% 0.11% −1.35
AMZN Amazon.com Inc. Reduce -84.9% 0.30% −1.29
GS Goldman Sachs Group Inc. Sold out 0.00% −1.13
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.79
XLI SS Industrial Select Sector Sold out 0.00% −0.72
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.66
MS Morgan Stanley Sold out 0.00% −0.66
PEP Pepsico Inc. Sold out 0.00% −0.64
DAL Delta Air Lines Inc. Sold out 0.00% −0.57
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.55
BA The Boeing Co. Reduce -50.4% 1.10% −0.55
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.53
AAPL Apple Inc. Reduce -11.1% 4.70% −0.53
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.52
PFE Pfizer Inc. Sold out 0.00% −0.52
GOOG Alphabet Inc. Class C Reduce -55.6% 0.63% −0.51
BKNG Booking Holdings Inc. Sold out 0.00% −0.50
INDA iShares MSCI India ETF Reduce -57.2% 0.49% −0.47
MCD McDonald's Corp. Sold out 0.00% −0.45
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.44
KO The Coca-Cola Co. Sold out 0.00% −0.41
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.40
IWM iShares Russell 2000 ETF Sold out 0.00% −0.40
UNH Unitedhealth Group Inc. Reduce -12.9% 0.50% −0.38
SPGI S&P Global Inc. Sold out 0.00% −0.35
CTAS Cintas Corp. Sold out 0.00% −0.34
GE General Electric Sold out 0.00% −0.33
PRU Prudential Financial Inc. Sold out 0.00% −0.33
IYR iShares US Real Estate ETF Sold out 0.00% −0.32
MCO Moody's Corp. Sold out 0.00% −0.32
CEG Constellation Energy Sold out 0.00% −0.25
FXI iShares China Large-Cap ETF Sold out 0.00% −0.24
GEHC GE Healthcare Technology Reduce -74.4% 0.08% −0.24
WRB WR Berkley Corp. Sold out 0.00% −0.22
WDAY Workday Inc. Class A Reduce -62.9% 0.16% −0.22
CL Colgate-Palmolive Co. Sold out 0.00% −0.22
MET Metlife Inc. Reduce -52.0% 0.24% −0.22
SYK Stryker Corp. Sold out 0.00% −0.19

Portfolio Buys Q1 2025 → Q2 2025
MSTR Strategy Inc. New 9.77% +9.77
HOOD Robinhood Markets Inc. Class A New 3.20% +3.20
MU Micron Technology Inc. Add +99.8% 3.39% +2.29
COIN Coinbase Global Inc. Class A New 2.04% +2.04
PGR Progressive Corp. New 1.87% +1.87
ADBE Adobe Inc. New 1.39% +1.39
XOM Exxon Mobil Corp. New 1.30% +1.30
LMT Lockheed Martin Corp. Add +615.5% 1.43% +1.26
COST Costco Wholesale Corp. Add +351.5% 1.51% +1.22
MO Altria Group Inc. New 1.00% +1.00
LOW Lowe's Cos Inc. Add +1021.5% 1.06% +0.97
BSX Boston Scientific Corp. Add +439.4% 1.04% +0.87
WMT Walmart Inc. New 0.85% +0.85
V Visa Inc. Class A New 0.81% +0.81
WFC Wells Fargo & Co. Add +93.0% 1.36% +0.78
AMT American Tower Corp. Add +42.9% 2.07% +0.77
TJX TJX Companies Inc. Add +1125.9% 0.82% +0.76
GDX Vaneck Gold Miners ETF Add +87.5% 1.29% +0.74
SMCI Super Micro Computer Inc. New 0.67% +0.67
ADP Automatic Data Processing New 0.60% +0.60
MA Mastercard Inc. Class A Add +47.9% 1.51% +0.60
XLE SS Energy Select Sector Add +46.1% 1.91% +0.59
CVX Chevron Corp. New 0.59% +0.59
WELL Welltower Inc. Add +36.4% 1.71% +0.57
INTU Intuit Inc. New 0.56% +0.56
ORCL Oracle Corp. New 0.55% +0.55
PLD Prologis Inc. Add +46.8% 1.63% +0.55
DPZ Domino's Pizza Inc. New 0.55% +0.55
JNJ Johnson & Johnson New 0.52% +0.52
ACN Accenture PLC Class A New 0.50% +0.50
DIS The Walt Disney Co. Add +222.0% 0.63% +0.49
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.48% +0.48
MSFT Microsoft Corp. Add +23.1% 1.03% +0.45
CRWD CrowdStrike Holdings Inc. Class A Add +24.6% 0.90% +0.44
CSCO Cisco Systems Inc. New 0.40% +0.40
CRM Salesforce Inc. Add +282.6% 0.53% +0.40
CAT Caterpillar Inc. New 0.39% +0.39
EMB iShares JP Morgan Usd Emergi Add +55.7% 0.86% +0.37
GEV GE Vernova Inc. New 0.34% +0.34
DLR Digital Realty Trust Inc. Add +2.0% 1.22% +0.32
MSI Motorola Solutions Inc. New 0.32% +0.32
EA Electronic Arts Inc. New 0.32% +0.32
IBIT iShares Bitcoin Trust ETF New 0.31% +0.31
COF Capital One Financial Corp. New 0.30% +0.30
SLV iShares Silver Trust Add +36.1% 0.80% +0.29
ABBV Abbvie Inc. New 0.27% +0.27
DE Deere & Co. New 0.27% +0.27
PNC PNC Financial Services Group New 0.26% +0.26
UBER Uber Technologies Inc. New 0.26% +0.26
EXC Exelon Corp. Add +355.9% 0.33% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$416.6MTSLA, CME, TLT, LQD, SNDK
Q1 2026 222$649.2MNVDA, TSLA, GOOGL, ORCL, GOOG
Q4 2025 197$284.1MCME, TSLA, PLTR, ORCL, AMD
Q3 2025 248$754.2MNVDA, HOOD, PLTR, COIN, HYG
Q2 2025 233$368.0MMSTR, CME, AAPL, MU, HOOD
Q1 2025 228$402.8MTSLA, NVDA, AAPL, CME, SPY
Q4 2024 320$249.6MCME, MSFT, GOOGL, COST, AVGO
Q3 2024 203$702.5MSPY, LQD, HYG, NVDA, TSLA
Q2 2024 214$295.6MHYG, AMD, CME, TSM, JPM
Q1 2024 265$514.1MLQD, XLE, JPM, CME, AAPL