Stevens Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Stevens Capital Management LP reported 197 stock positions worth $284.1 million. Its top holding was Cme (CME) at 7.2% of the portfolio, followed by Tesla (TSLA, 4.0%) and Palantir Technologies Class A (PLTR, 3.9%). Compared with Q3 2025, it opened 87 new positions, sold out of 138, added to 42 and reduced 67. The biggest buy was Oracle (ORCL, shares +348%) and the biggest sale Nvidia (NVDA, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001134813
- Portfolio Value
- $284.1M (Q4 2025)
- SEC Filing
- 0001134813-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 197 stocks · $284.1M
| CME Cme Group Inc. | 7.21% | 75,000 | $20.5M | No change |
| TSLA Tesla Inc. | 3.97% | 25,099 | $11.3M | Reduce -34.7% |
| PLTR Palantir Technologies Inc. Class A | 3.88% | 61,940 | $11.0M | Reduce -59.7% |
| ORCL Oracle Corp. | 3.33% | 48,587 | $9.5M | Add +348.1% |
| AMD Advanced Micro Devices | 2.93% | 38,903 | $8.3M | Reduce -29.1% |
| LLY Eli Lilly & Co. | 2.52% | 6,671 | $7.2M | Reduce -74.3% |
| GOOGL Alphabet Inc. Class A | 2.35% | 21,346 | $6.7M | Reduce -73.7% |
| MSFT Microsoft Corp. | 2.17% | 12,733 | $6.2M | Reduce -56.8% |
| WELL Welltower Inc. | 2.14% | 32,746 | $6.1M | Reduce -29.6% |
| BSX Boston Scientific Corp. | 1.80% | 53,761 | $5.1M | Reduce -25.6% |
| NFLX Netflix Inc. | 1.79% | 54,290 | $5.1M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.78% | 5,861 | $5.1M | Add +17.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.71% | 15,960 | $4.8M | Reduce -80.1% |
| NOW ServiceNow Inc. | 1.67% | 30,875 | $4.7M | Add +23.1% |
| NVDA Nvidia Corp. | 1.50% | 22,888 | $4.3M | Reduce -92.4% |
| CEG Constellation Energy | 1.42% | 11,430 | $4.0M | Add +1022.8% |
| CRM Salesforce Inc. | 1.42% | 15,185 | $4.0M | New |
| INTC Intel Corp. | 1.38% | 106,479 | $3.9M | New |
| UNH Unitedhealth Group Inc. | 1.29% | 11,136 | $3.7M | Add +55.6% |
| GOOG Alphabet Inc. Class C | 1.24% | 11,238 | $3.5M | Reduce -82.8% |
| EMB iShares JP Morgan Usd Emergi | 1.11% | 32,800 | $3.2M | Reduce -64.3% |
| VST Vistra Corp. | 1.11% | 19,476 | $3.1M | Add +228.7% |
| ADBE Adobe Inc. | 1.07% | 8,720 | $3.1M | Add +6.1% |
| GEV GE Vernova Inc. | 1.01% | 4,373 | $2.9M | Add +20.1% |
| AMT American Tower Corp. | 1.00% | 16,142 | $2.8M | Reduce -31.3% |
| EQIX Equinix Inc. | 0.98% | 3,621 | $2.8M | Reduce -39.6% |
| WFC Wells Fargo & Co. | 0.91% | 27,853 | $2.6M | Add +113.0% |
| MA Mastercard Inc. Class A | 0.89% | 4,417 | $2.5M | Add +58.4% |
| T AT&T Inc. | 0.87% | 99,988 | $2.5M | Add +1.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.85% | 126,479 | $2.4M | Add +97.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 20,481 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 4,774 | $2.2M | Reduce -76.3% |
| UBER Uber Technologies Inc. | 0.77% | 26,680 | $2.2M | Add +199.6% |
| DLR Digital Realty Trust Inc. | 0.74% | 13,512 | $2.1M | Reduce -36.7% |
| HCA HCA Healthcare Inc. | 0.74% | 4,477 | $2.1M | New |
| ANET Arista Networks Inc. | 0.73% | 15,869 | $2.1M | Reduce -14.0% |
| VRT Vertiv Holdings Co. Class A | 0.72% | 12,585 | $2.0M | New |
| DAL Delta Air Lines Inc. | 0.70% | 28,777 | $2.0M | Add +94.8% |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 12,365 | $1.8M | New |
| NEE Nextera Energy Inc. | 0.64% | 22,548 | $1.8M | New |
| SPG Simon Property Group Inc. | 0.62% | 9,549 | $1.8M | Reduce -55.8% |
| VLO Valero Energy Corp. | 0.61% | 10,733 | $1.7M | Add +505.4% |
| PLD Prologis Inc. | 0.59% | 13,186 | $1.7M | Reduce -53.3% |
| UHS Universal Health Services-B | 0.59% | 7,700 | $1.7M | New |
| COF Capital One Financial Corp. | 0.58% | 6,835 | $1.7M | Reduce -71.6% |
| ALL Allstate Corp. | 0.57% | 7,732 | $1.6M | Reduce -9.3% |
| AAPL Apple Inc. | 0.54% | 5,686 | $1.5M | Reduce -91.7% |
| XLE SS Energy Select Sector | 0.51% | 32,100 | $1.4M | Reduce -64.0% |
| HIMS Hims & Hers Health Inc. | 0.48% | 42,162 | $1.4M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.48% | 4,060 | $1.4M | Add +49.3% |
| CRWV Coreweave Inc. Class A | 0.48% | 18,914 | $1.4M | Add +168.2% |
| CRCL Circle Internet Group Inc. | 0.47% | 16,888 | $1.3M | Reduce -65.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 8,497 | $1.3M | New |
| MPC Marathon Petroleum Corp. | 0.46% | 7,950 | $1.3M | Add +30.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,199 | $1.3M | Reduce -92.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 15,214 | $1.3M | New |
| DDOG Datadog Inc. Class A | 0.44% | 9,261 | $1.3M | New |
| BLK BlackRock Inc. | 0.44% | 1,173 | $1.3M | New |
| MU Micron Technology Inc. | 0.42% | 4,222 | $1.2M | Reduce -91.5% |
| RIVN Rivian Automotive Inc. Class A | 0.42% | 61,133 | $1.2M | Reduce -29.8% |
| WMT Walmart Inc. | 0.42% | 10,762 | $1.2M | New |
| MRSH Marsh & McLennan Cos | 0.42% | 6,431 | $1.2M | Add +385.0% |
| AMGN Amgen Inc. | 0.41% | 3,536 | $1.2M | New |
| PSA Public Storage | 0.40% | 4,431 | $1.1M | New |
| MCK McKesson Corp. | 0.40% | 1,369 | $1.1M | Add +52.3% |
| KLAC KLA Corp. | 0.39% | 919 | $1.1M | Add +188.1% |
| GDX Vaneck Gold Miners ETF | 0.39% | 12,918 | $1.1M | Reduce -70.8% |
| BA The Boeing Co. | 0.38% | 4,975 | $1.1M | Reduce -84.0% |
| ORLY O'reilly Automotive Inc. | 0.38% | 11,826 | $1.1M | New |
| CVS CVS Health Corp. | 0.37% | 13,370 | $1.1M | Add +6.1% |
| ACN Accenture PLC Class A | 0.36% | 3,863 | $1.0M | New |
| BG Bunge Global SA | 0.36% | 11,413 | $1.0M | Add +133.3% |
| OTIS Otis Worldwide Corp. | 0.35% | 11,528 | $1.0M | New |
| BBY Best Buy Co. Inc. | 0.34% | 14,619 | $978K | New |
| TT Trane Technologies PLC | 0.34% | 2,498 | $972K | New |
| VRSN Verisign Inc. | 0.34% | 3,977 | $966K | Reduce -42.4% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,011 | $927K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 2,780 | $896K | Reduce -46.7% |
| XLF SS Financial Select Sector | 0.31% | 16,000 | $876K | Reduce -77.6% |
| IDXX Idexx Laboratories Inc. | 0.30% | 1,271 | $860K | Reduce -21.1% |
| WSM Williams-Sonoma Inc. | 0.30% | 4,816 | $860K | New |
| AMAT Applied Materials Inc. | 0.30% | 3,292 | $846K | New |
| MPWR Monolithic Power Systems Inc. | 0.30% | 928 | $841K | Add +38.9% |
| MMM 3M Co. | 0.29% | 5,229 | $837K | Add +64.1% |
| DELL Dell Technologies -C | 0.29% | 6,544 | $824K | New |
| A Agilent Technologies Inc. | 0.29% | 6,041 | $822K | New |
| XYL Xylem Inc. | 0.28% | 5,937 | $809K | New |
| KMB Kimberly-Clark Corp. | 0.28% | 7,919 | $799K | Reduce -35.8% |
| ENPH Enphase Energy Inc. | 0.28% | 24,583 | $788K | New |
| MSI Motorola Solutions Inc. | 0.28% | 2,051 | $786K | Reduce -12.7% |
| BKR Baker Hughes Co. | 0.27% | 16,883 | $769K | Add +38.7% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 6,700 | $758K | Reduce -97.7% |
| HPQ HP Inc. | 0.26% | 33,341 | $743K | Add +246.0% |
| PSX Phillips 66 | 0.25% | 5,587 | $721K | Reduce -36.8% |
| PODD Insulet Corp. | 0.25% | 2,495 | $709K | Reduce -42.4% |
| CMI Cummins Inc. | 0.25% | 1,378 | $703K | Add +94.4% |
| CBRE CBRE Group Inc. Class A | 0.24% | 4,329 | $696K | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,053 | $695K | Reduce -88.2% |
| COR Cencora Inc. | 0.24% | 1,986 | $671K | New |
| ETN Eaton Corp. PLC | 0.23% | 2,086 | $664K | New |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -92.4% | 1.50% | −5.98 |
| HOOD Robinhood Markets Inc. Class A | Reduce -97.7% | 0.27% | −5.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −3.41 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −3.10 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −2.28 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.95 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.83 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −1.82 |
| AAPL Apple Inc. | Reduce -91.7% | 0.54% | −1.77 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -92.2% | 0.45% | −1.51 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.1% | 1.71% | −1.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.17 |
| GOOG Alphabet Inc. Class C | Reduce -82.8% | 1.24% | −0.87 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.84 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.77 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.75 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.70 |
| MU Micron Technology Inc. | Reduce -91.5% | 0.42% | −0.68 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.68 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.65 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.63 |
| META Meta Platforms Inc. Class A | Reduce -88.2% | 0.24% | −0.62 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.57 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -76.3% | 0.79% | −0.52 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.52 |
| NVDL Granitesh 2X LNG Nvda ETF | Sold out | 0.00% | −0.52 |
| BA The Boeing Co. | Reduce -84.0% | 0.38% | −0.51 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.49 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.47 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.40 |
| CRCL Circle Internet Group Inc. | Reduce -65.3% | 0.47% | −0.38 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.37 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.37 |
| JNJ Johnson & Johnson | Reduce -93.6% | 0.08% | −0.35 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.35 |
| BKNG Booking Holdings Inc. | Reduce -88.8% | 0.14% | −0.33 |
| APP AppLovin Corp. Class A | Reduce -92.4% | 0.07% | −0.31 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.30 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.29 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.28 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -73.7% | 2.35% | −0.27 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.26 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.25 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.24 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.24 |
| XLF SS Financial Select Sector | Reduce -77.6% | 0.31% | −0.20 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.19 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Add +348.1% | 3.33% | +2.93 |
| CRM Salesforce Inc. | New | 1.42% | +1.42 |
| INTC Intel Corp. | New | 1.38% | +1.38 |
| CEG Constellation Energy | Add +1022.8% | 1.42% | +1.38 |
| COST Costco Wholesale Corp. | Add +17.6% | 1.78% | +1.17 |
| NOW ServiceNow Inc. | Add +23.1% | 1.67% | +1.05 |
| UNH Unitedhealth Group Inc. | Add +55.6% | 1.29% | +0.97 |
| VST Vistra Corp. | Add +228.7% | 1.11% | +0.95 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.79% | +0.79 |
| WFC Wells Fargo & Co. | Add +113.0% | 0.91% | +0.77 |
| HCA HCA Healthcare Inc. | New | 0.74% | +0.74 |
| VRT Vertiv Holdings Co. Class A | New | 0.72% | +0.72 |
| GEV GE Vernova Inc. | Add +20.1% | 1.01% | +0.71 |
| ADBE Adobe Inc. | Add +6.1% | 1.07% | +0.69 |
| MA Mastercard Inc. Class A | Add +58.4% | 0.89% | +0.68 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +97.8% | 0.85% | +0.67 |
| UBER Uber Technologies Inc. | Add +199.6% | 0.77% | +0.65 |
| BABA Alibaba Group Holding-SP ADR | New | 0.64% | +0.64 |
| NEE Nextera Energy Inc. | New | 0.64% | +0.64 |
| DAL Delta Air Lines Inc. | Add +94.8% | 0.70% | +0.59 |
| UHS Universal Health Services-B | New | 0.59% | +0.59 |
| VLO Valero Energy Corp. | Add +505.4% | 0.61% | +0.57 |
| T AT&T Inc. | Add +1.9% | 0.87% | +0.51 |
| TJX TJX Companies Inc. | New | 0.46% | +0.46 |
| IRM Iron Mountain Inc. | New | 0.44% | +0.44 |
| DDOG Datadog Inc. Class A | New | 0.44% | +0.44 |
| BLK BlackRock Inc. | New | 0.44% | +0.44 |
| WMT Walmart Inc. | New | 0.42% | +0.42 |
| AMGN Amgen Inc. | New | 0.41% | +0.41 |
| PSA Public Storage | New | 0.40% | +0.40 |
| MRSH Marsh & McLennan Cos | Add +385.0% | 0.42% | +0.38 |
| ORLY O'reilly Automotive Inc. | New | 0.38% | +0.38 |
| ACN Accenture PLC Class A | New | 0.36% | +0.36 |
| GD General Dynamics Corp. | Add +49.3% | 0.48% | +0.36 |
| OTIS Otis Worldwide Corp. | New | 0.35% | +0.35 |
| CRWV Coreweave Inc. Class A | Add +168.2% | 0.48% | +0.35 |
| KLAC KLA Corp. | Add +188.1% | 0.39% | +0.35 |
| BBY Best Buy Co. Inc. | New | 0.34% | +0.34 |
| TT Trane Technologies PLC | New | 0.34% | +0.34 |
| GE General Electric | New | 0.33% | +0.33 |
| BG Bunge Global SA | Add +133.3% | 0.36% | +0.31 |
| MCK McKesson Corp. | Add +52.3% | 0.40% | +0.30 |
| WSM Williams-Sonoma Inc. | New | 0.30% | +0.30 |
| MPC Marathon Petroleum Corp. | Add +30.7% | 0.46% | +0.30 |
| AMAT Applied Materials Inc. | New | 0.30% | +0.30 |
| DELL Dell Technologies -C | New | 0.29% | +0.29 |
| A Agilent Technologies Inc. | New | 0.29% | +0.29 |
| XYL Xylem Inc. | New | 0.28% | +0.28 |
| ENPH Enphase Energy Inc. | New | 0.28% | +0.28 |
| CVS CVS Health Corp. | Add +6.1% | 0.37% | +0.25 |
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 |