STEVENS CAPITAL MANAGEMENT LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1134813
Institutional-grade research for retail investors
13F Reported Value
ⓘ$649,167
Holdings
222
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
STEVENS CAPITAL MANAGEMENT LP disclosed 222 positions worth $649,167 in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 11.7% of the equity portfolio, followed by $TSLA and $GOOG. During the quarter the fund opened 118 new positions and exited 95 — including a new stake in $SPY and a full exit from $AMD. The portfolio is most concentrated in Technology (42.2% of disclosed assets). All figures are sourced directly from STEVENS CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1134813.
AI Fund Analysis
Concentrating
$TSLA10.4% weight
Held 7 quarters
$ORCL3.9% weight
Held 4 quarters
$GOOG3.7% weight
Held 9 quarters
$CME3.4% weight
Held 9 quarters
SELECT SECTOR SPDR TR
1.7% weight
Held 5 quarters
$NOW5 quarters accumulating
$ORCL4 quarters accumulating
$MCK4 quarters accumulating
$AVGO3 quarters accumulating
$CRM3 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsOtherHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$76.1K436,096 sh - 50.1#1,478
Quality
$67.7K182,080 sh - 80.2#45
Quality
$29.0K100,947 sh - 67.2
Quality
$25.3K172,106 sh - 80.2
Quality
$24.0K83,651 sh - 74.5
Quality
$22.2K75,000 sh - 85.8
Quality
$22.1K150,981 sh - —
Quality
$17.8K27,381 sh ISHARES TR
—Quality
$15.6K196,300 sh- 86.4
Quality
$13.8K44,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $76.1K | 436,096 |
| Tesla, Inc.$TSLA | 50.1#1,478 | $67.7K | 182,080 |
| Alphabet Inc.$GOOG | 80.2#45 | $29.0K | 100,947 |
| ORACLE CORP$ORCL | 67.2 | $25.3K | 172,106 |
 Alphabet Inc.$GOOGL | 80.2 | $24.0K | 83,651 |
| CME GROUP INC.$CME | 74.5 | $22.2K | 75,000 |
 Palantir Technologies Inc.$PLTR | 85.8 | $22.1K | 150,981 |
 SPDR S&P 500 ETF TRUST$SPY | — | $17.8K | 27,381 |
| ISHARES TR | — | $15.6K | 196,300 |
| Broadcom Inc.$AVGO | 86.4 | $13.8K | 44,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEVENS CAPITAL MANAGEMENT LP's 222 positions.
Showing top 10 of 222 holdings.
Sector Allocation
Technology
$274,038
Industrials
$94,196
Financials
$85,216
Other
$81,306
Healthcare
$33,062
Consumer Discretionary
$17,965
Energy
$15,313
Communication Services
$14,866
Full Holdings — STEVENS CAPITAL MANAGEMENT LP (Q1 2026)
All 222 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $76,055 | 11.7% | +1805% | 90.2 |
| 2 | $TSLA | Tesla, Inc. | $67,688 | 10.4% | +625% | 50.1 |
| 3 | $GOOG | Alphabet Inc. | $29,028 | 4.5% | +373% | 80.2 |
| 4 | $ORCL | ORACLE CORP | $25,319 | 3.9% | +254% | 67.2 |
| 5 | $GOOGL | Alphabet Inc. | $23,996 | 3.7% | +644% | 80.2 |
| 6 | $CME | CME GROUP INC. | $22,151 | 3.4% | +0% | 74.5 |
| 7 | $PLTR | Palantir Technologies Inc. | $22,086 | 3.4% | +144% | 85.8 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $17,807 | 2.7% | NEW | — |
| 9 | — | ISHARES TR | $15,618 | 2.4% | +498% | — |
| 10 | $AVGO | Broadcom Inc. | $13,819 | 2.1% | NEW | 86.4 |
| 11 |  $SHOP | SHOPIFY INC. | $11,082 | 1.7% | NEW | — |
| 12 | — | SELECT SECTOR SPDR TR | $11,008 | 1.7% | +460% | — |
| 13 |  $HOOD | Robinhood Markets, Inc. | $10,835 | 1.7% | +2234% | 75.8 |
| 14 |  $AMZN | AMAZON COM INC | $10,734 | 1.6% | NEW | 74.6 |
| 15 |  $COIN | Coinbase Global, Inc. | $9,436 | 1.4% | NEW | 68 |
| 16 |  $LLY | ELI LILLY & Co | $9,347 | 1.4% | +52% | 89.3 |
| 17 |  $APP | AppLovin Corp | $8,563 | 1.3% | +7024% | 86.8 |
| 18 |  $BABA | Alibaba Group Holding Ltd | $8,556 | 1.3% | +452% | — |
| 19 |  $AAPL | Apple Inc. | $7,984 | 1.2% | +453% | 76.1 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7,914 | 1.2% | +47% | — |
| 21 |  $SNDK | Sandisk Corp | $7,780 | 1.2% | NEW | 88.8 |
| 22 | $CRM | Salesforce, Inc. | $7,544 | 1.2% | +166% | 75.2 |
| 23 |  $NVO | NOVO NORDISK A S | $7,046 | 1.1% | NEW | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $6,847 | 1.1% | +737% | 35.6 |
| 25 | — | SELECT SECTOR SPDR TR | $6,838 | 1.1% | +766% | — |
| 26 | — | ISHARES TR | $6,681 | 1.0% | +467% | — |
| 27 |  $NFLX | NETFLIX INC | $5,907 | 0.9% | +13% | 86.7 |
| 28 |  $HIMS | Hims & Hers Health, Inc. | $5,563 | 0.9% | +536% | 50.9 |
| 29 | $NOW | ServiceNow, Inc. | $5,415 | 0.8% | +68% | 76 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5,264 | 0.8% | NEW | — |
| 31 |  $SPOT | Spotify Technology S.A. | $5,098 | 0.8% | +2195% | — |
| 32 | — | ISHARES INC | $4,970 | 0.8% | NEW | — |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $4,883 | 0.8% | +120% | — |
| 34 |  $DAL | DELTA AIR LINES, INC. | $4,470 | 0.7% | +134% | 64.4 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $4,390 | 0.7% | NEW | — |
| 36 |  $ETHA | iShares Ethereum Trust ETF | $4,016 | 0.6% | NEW | — |
| 37 |  $SOFI | SoFi Technologies, Inc. | $3,373 | 0.5% | NEW | 53.8 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $2,931 | 0.5% | +11% | 51.4 |
| 39 |  $BA | BOEING CO | $2,797 | 0.4% | +182% | 51.8 |
| 40 |  $XOM | EXXON MOBIL CORP | $2,518 | 0.4% | NEW | 61.8 |
| 41 | — | ISHARES TR | $2,480 | 0.4% | -70% | — |
| 42 | — | ARK ETF TR | $2,454 | 0.4% | NEW | — |
| 43 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,404 | 0.4% | NEW | 66.3 |
| 44 |  $SNOW | Snowflake Inc. | $2,389 | 0.4% | NEW | 49.6 |
| 45 |  $MA | Mastercard Inc | $2,286 | 0.3% | +4% | 81.7 |
| 46 |  $SLV | iShares Silver Trust | $2,220 | 0.3% | +229% | — |
| 47 |  $WELL | WELLTOWER INC. | $2,198 | 0.3% | -66% | 75.7 |
| 48 |  $EQIX | EQUINIX INC | $2,089 | 0.3% | -41% | 61.4 |
| 49 |  $AGQ | ProShares Trust II | $2,079 | 0.3% | NEW | — |
| 50 |  $CEG | Constellation Energy Corp | $1,961 | 0.3% | -39% | 62.5 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $1,935 | 0.3% | -36% | 66.8 |
| 52 |  $MRVL | Marvell Technology, Inc. | $1,897 | 0.3% | NEW | 77.3 |
| 53 | — | ISHARES TR | $1,836 | 0.3% | -40% | — |
| 54 |  $SLB | SLB LIMITED/NV | $1,820 | 0.3% | NEW | 63.2 |
| 55 |  $UUUU | ENERGY FUELS INC | $1,792 | 0.3% | NEW | 27 |
| 56 |  $IBIT | iShares Bitcoin Trust ETF | $1,789 | 0.3% | NEW | — |
| 57 |  $PANW | Palo Alto Networks Inc | $1,733 | 0.3% | NEW | 66.5 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $1,728 | 0.3% | -7% | 55 |
| 59 |  $VRT | Vertiv Holdings Co | $1,718 | 0.3% | -46% | 82.7 |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $1,680 | 0.3% | -6% | 76.9 |
| 61 |  $PM | Philip Morris International Inc. | $1,665 | 0.3% | NEW | 80.5 |
| 62 |  $TXN | TEXAS INSTRUMENTS INC | $1,653 | 0.3% | NEW | 70.4 |
| 63 | — | SPDR SERIES TRUST | $1,607 | 0.3% | NEW | — |
| 64 |  $VST | Vistra Corp. | $1,569 | 0.2% | -46% | 62.9 |
| 65 |  $OKE | ONEOK INC /NEW/ | $1,534 | 0.2% | +281% | 72 |
| 66 |  $PH | Parker-Hannifin Corp | $1,494 | 0.2% | NEW | 73.8 |
| 67 |  $NEE | NEXTERA ENERGY INC | $1,455 | 0.2% | -31% | 71.7 |
| 68 |  $AMT | AMERICAN TOWER CORP /MA/ | $1,447 | 0.2% | -48% | 69.8 |
| 69 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,423 | 0.2% | -42% | 70.2 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $1,392 | 0.2% | NEW | 81.4 |
| 71 |  $RIG | Transocean Ltd. | $1,373 | 0.2% | NEW | — |
| 72 |  $MS | MORGAN STANLEY | $1,312 | 0.2% | NEW | — |
| 73 |  $AMGN | AMGEN INC | $1,306 | 0.2% | +5% | 79.5 |
| 74 |  $BIDU | Baidu, Inc. | $1,292 | 0.2% | NEW | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $1,273 | 0.2% | NEW | 73.1 |
| 76 |  $BLK | BlackRock, Inc. | $1,258 | 0.2% | +12% | 70.3 |
| 77 | $MCK | MCKESSON CORP | $1,189 | 0.2% | +0% | 63.7 |
| 78 |  $ASML | ASML HOLDING NV | $1,169 | 0.2% | -26% | — |
| 79 |  $MU | MICRON TECHNOLOGY INC | $1,155 | 0.2% | -19% | 88.4 |
| 80 |  $ANET | Arista Networks, Inc. | $1,094 | 0.2% | -44% | 86 |
| 81 |  $MET | METLIFE INC | $1,089 | 0.2% | +302% | 73.9 |
| 82 |  $FSLR | FIRST SOLAR, INC. | $1,077 | 0.2% | +214% | 73.8 |
| 83 |  $GE | GENERAL ELECTRIC CO | $1,075 | 0.2% | +26% | 74.8 |
| 84 |  $CMI | CUMMINS INC | $1,006 | 0.1% | +36% | 58.9 |
| 85 |  $CL | COLGATE PALMOLIVE CO | $1,004 | 0.1% | NEW | 72.4 |
| 86 |  $V | VISA INC. | $980 | 0.1% | NEW | 83.5 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $980 | 0.1% | -83% | 67 |
| 88 | — | BITMINE IMMERSION TECNOLOGIE | $978 | 0.1% | NEW | — |
| 89 | — | ISHARES TR | $977 | 0.1% | -48% | — |
| 90 |  $HD | HOME DEPOT, INC. | $974 | 0.1% | NEW | 69.2 |
| 91 |  $CVX | CHEVRON CORP | $962 | 0.1% | NEW | 54.7 |
| 92 | — | SPDR SERIES TRUST | $960 | 0.1% | NEW | — |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $901 | 0.1% | NEW | 83.6 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $891 | 0.1% | NEW | 70.1 |
| 95 |  $LRCX | LAM RESEARCH CORP | $889 | 0.1% | NEW | 82.4 |
| 96 |  $ENPH | Enphase Energy, Inc. | $880 | 0.1% | -5% | 44.1 |
| 97 |  $LNT | ALLIANT ENERGY CORP | $877 | 0.1% | NEW | 56.7 |
| 98 |  $PWR | QUANTA SERVICES, INC. | $875 | 0.1% | +6% | 62.6 |
| 99 |  $ALL | ALLSTATE CORP | $860 | 0.1% | -46% | 76.6 |
| 100 |  $TMUS | T-Mobile US, Inc. | $850 | 0.1% | NEW | 72.7 |
| 101 |  $PEP | PEPSICO INC | $827 | 0.1% | NEW | 62.7 |
| 102 |  $UPS | UNITED PARCEL SERVICE INC | $786 | 0.1% | +114% | 58.2 |
| 103 |  $LYV | Live Nation Entertainment, Inc. | $786 | 0.1% | NEW | 55 |
| 104 |  $GEHC | GE HealthCare Technologies Inc. | $776 | 0.1% | NEW | 58.2 |
| 105 |  $ROK | ROCKWELL AUTOMATION, INC | $746 | 0.1% | +67% | 68.2 |
| 106 |  $APA | APA Corp | $716 | 0.1% | NEW | — |
| 107 |  $GEV | GE Vernova Inc. | $710 | 0.1% | -81% | 70.1 |
| 108 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $709 | 0.1% | NEW | 76.6 |
| 109 |  $PSA | Public Storage | $696 | 0.1% | -42% | 73.9 |
| 110 |  $URI | UNITED RENTALS, INC. | $675 | 0.1% | NEW | 70.7 |
| 111 |  $ALB | ALBEMARLE CORP | $660 | 0.1% | NEW | 50.2 |
| 112 |  $TT | Trane Technologies plc | $654 | 0.1% | -37% | — |
| 113 |  $IREN | IREN Ltd | $646 | 0.1% | NEW | — |
| 114 |  $DIS | Walt Disney Co | $643 | 0.1% | NEW | 68.9 |
| 115 |  $ROST | ROSS STORES, INC. | $634 | 0.1% | +0% | 71.5 |
| 116 |  $MSCI | MSCI Inc. | $632 | 0.1% | +84% | 77.6 |
| 117 |  $PLD | Prologis, Inc. | $621 | 0.1% | -64% | 67.5 |
| 118 |  $QUBT | Quantum Computing Inc. | $594 | 0.1% | NEW | 28.3 |
| 119 |  $T | AT&T INC. | $592 | 0.1% | -80% | 71.9 |
| 120 |  $IONQ | IonQ, Inc. | $591 | 0.1% | NEW | 32.8 |
| 121 |  $ES | EVERSOURCE ENERGY | $586 | 0.1% | +134% | 67 |
| 122 |  $WM | WASTE MANAGEMENT INC | $584 | 0.1% | NEW | 70.7 |
| 123 | — | VANECK ETF TRUST | $579 | 0.1% | -54% | — |
| 124 |  $AMAT | APPLIED MATERIALS INC /DE | $576 | 0.1% | -49% | 74.8 |
| 125 |  $EXR | Extra Space Storage Inc. | $566 | 0.1% | NEW | 66.7 |
| 126 |  $LH | LABCORP HOLDINGS INC. | $559 | 0.1% | NEW | 54.8 |
| 127 |  $NRG | NRG ENERGY, INC. | $555 | 0.1% | -3% | 59.5 |
| 128 |  $GIS | GENERAL MILLS INC | $549 | 0.1% | NEW | 64.1 |
| 129 |  $NEM | NEWMONT Corp /DE/ | $546 | 0.1% | NEW | 88.3 |
| 130 |  $RGTI | Rigetti Computing, Inc. | $525 | 0.1% | NEW | 8.1 |
| 131 |  $DDOG | Datadog, Inc. | $501 | 0.1% | -54% | 62.9 |
| 132 |  $TPR | TAPESTRY, INC. | $493 | 0.1% | NEW | 76.4 |
| 133 |  $QBTS | D-Wave Quantum Inc. | $492 | 0.1% | NEW | 24.7 |
| 134 |  $SYK | STRYKER CORP | $484 | 0.1% | NEW | 69.8 |
| 135 |  $COF | CAPITAL ONE FINANCIAL CORP | $475 | 0.1% | -62% | 71 |
| 136 |  $MPC | Marathon Petroleum Corp | $470 | 0.1% | -76% | 50.7 |
| 137 |  $EXC | EXELON CORP | $461 | 0.1% | NEW | 63.9 |
| 138 |  $SNPS | SYNOPSYS INC | $458 | 0.1% | NEW | 63.1 |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $457 | 0.1% | NEW | 71.6 |
| 140 |  $JCI | Johnson Controls International plc | $456 | 0.1% | NEW | — |
| 141 |  $COR | Cencora, Inc. | $456 | 0.1% | -27% | 59.6 |
| 142 |  $ABNB | Airbnb, Inc. | $451 | 0.1% | NEW | 70.1 |
| 143 |  $DE | DEERE & CO | $451 | 0.1% | NEW | 57.4 |
| 144 |  $LUV | SOUTHWEST AIRLINES CO | $446 | 0.1% | NEW | 51.1 |
| 145 |  $PODD | INSULET CORP | $445 | 0.1% | -15% | 70.4 |
| 146 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $441 | 0.1% | +30% | 77.6 |
| 147 |  $BALL | BALL Corp | $429 | 0.1% | NEW | 54.2 |
| 148 |  $KR | KROGER CO | $414 | 0.1% | +18% | 51.1 |
| 149 |  $GM | General Motors Co | $411 | 0.1% | NEW | 58.7 |
| 150 |  $FE | FIRSTENERGY CORP | $401 | 0.1% | NEW | 61.6 |
| 151 |  $UBER | Uber Technologies, Inc | $399 | 0.1% | -79% | 79.3 |
| 152 |  $BBY | BEST BUY CO INC | $392 | 0.1% | -58% | 51.5 |
| 153 |  $DLTR | DOLLAR TREE, INC. | $389 | 0.1% | +43% | 53.2 |
| 154 |  $DELL | Dell Technologies Inc. | $381 | 0.1% | -65% | 76 |
| 155 |  $LULU | lululemon athletica inc. | $375 | 0.1% | NEW | 62.9 |
| 156 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $370 | 0.1% | NEW | 67.9 |
| 157 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $368 | 0.1% | -5% | 59.8 |
| 158 |  $QCOM | QUALCOMM INC/DE | $364 | 0.1% | -14% | 81.9 |
| 159 |  $PSX | Phillips 66 | $357 | 0.1% | -65% | 47.6 |
| 160 |  $IBKR | Interactive Brokers Group, Inc. | $350 | 0.1% | +1% | 75.5 |
| 161 |  $PFH | PRUDENTIAL FINANCIAL INC | $348 | 0.1% | +61% | 58.6 |
| 162 |  $MTB | M&T BANK CORP | $346 | 0.1% | NEW | 64.1 |
| 163 |  $OKLO | Oklo Inc. | $340 | 0.1% | NEW | — |
| 164 |  $DVA | DAVITA INC. | $338 | 0.1% | NEW | 57.5 |
| 165 |  $GWW | W.W. GRAINGER, INC. | $328 | 0.1% | NEW | 69.5 |
| 166 |  $BIIB | BIOGEN INC. | $325 | 0.1% | NEW | 65.6 |
| 167 |  $CBOE | Cboe Global Markets, Inc. | $323 | 0.1% | -48% | 81.2 |
| 168 |  $CVS | CVS HEALTH Corp | $322 | 0.1% | -66% | 51.3 |
| 169 |  $MKC | MCCORMICK & CO INC | $320 | 0.1% | NEW | 73.7 |
| 170 |  $OZK | Bank OZK | $319 | 0.1% | +34% | — |
| 171 | — | ISHARES INC | $317 | 0.1% | NEW | — |
| 172 |  $CTAS | CINTAS CORP | $317 | 0.1% | -10% | 76.3 |
| 173 |  $MSI | Motorola Solutions, Inc. | $315 | 0.1% | -65% | 73.8 |
| 174 |  $SYY | SYSCO CORP | $313 | 0.1% | NEW | 58.4 |
| 175 |  $DPZ | DOMINOS PIZZA INC | $310 | 0.1% | -42% | 69.8 |
| 176 |  $BAC | BANK OF AMERICA CORP /DE/ | $309 | 0.1% | NEW | 68.4 |
| 177 |  $DECK | DECKERS OUTDOOR CORP | $308 | 0.1% | NEW | 83.2 |
| 178 | — | SELECT SECTOR SPDR TR | $305 | 0.1% | -91% | — |
| 179 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $304 | 0.1% | NEW | 69.5 |
| 180 |  $DXCM | DEXCOM INC | $293 | 0.1% | NEW | 77.9 |
| 181 |  $UAL | United Airlines Holdings, Inc. | $293 | 0.1% | NEW | 61.3 |
| 182 |  $SO | SOUTHERN CO | $292 | 0.0% | NEW | 65.1 |
| 183 |  $TRV | TRAVELERS COMPANIES, INC. | $286 | 0.0% | NEW | 71.5 |
| 184 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $282 | 0.0% | NEW | 63.7 |
| 185 |  $AMCR | Amcor plc | $282 | 0.0% | -87% | — |
| 186 |  $OMC | OMNICOM GROUP INC. | $278 | 0.0% | NEW | 60.5 |
| 187 |  $CF | CF Industries Holdings, Inc. | $278 | 0.0% | NEW | 76.8 |
| 188 |  $LMT | LOCKHEED MARTIN CORP | $277 | 0.0% | NEW | 65 |
| 189 |  $ETHE | Grayscale Ethereum Staking ETF | $273 | 0.0% | NEW | — |
| 190 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $264 | 0.0% | -59% | 75.4 |
| 191 |  $BG | Bunge Global SA | $264 | 0.0% | -82% | 55.9 |
| 192 |  $YMM | Full Truck Alliance Co. Ltd. | $262 | 0.0% | NEW | — |
| 193 |  $KMB | KIMBERLY CLARK CORP | $258 | 0.0% | -66% | 61.7 |
| 194 |  $UDR | UDR, Inc. | $256 | 0.0% | NEW | 65.2 |
| 195 |  $FOXA | Fox Corp | $255 | 0.0% | +25% | 65.1 |
| 196 |  $CLX | CLOROX CO /DE/ | $248 | 0.0% | +1% | 63.5 |
| 197 |  $ADP | AUTOMATIC DATA PROCESSING INC | $248 | 0.0% | NEW | 77.9 |
| 198 |  $MGM | MGM Resorts International | $246 | 0.0% | NEW | 48 |
| 199 |  $CVNA | CARVANA CO. | $241 | 0.0% | NEW | 69.2 |
| 200 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $240 | 0.0% | NEW | 75.1 |
| 201 |  $CSCO | CISCO SYSTEMS, INC. | $239 | 0.0% | NEW | 72.3 |
| 202 |  $HLT | Hilton Worldwide Holdings Inc. | $233 | 0.0% | NEW | 73.1 |
| 203 |  $TER | TERADYNE, INC | $233 | 0.0% | NEW | 74.6 |
| 204 |  $VTRS | Viatris Inc | $230 | 0.0% | NEW | 47.1 |
| 205 |  $IDXX | IDEXX LABORATORIES INC /DE | $228 | 0.0% | -68% | 73.6 |
| 206 |  $COP | CONOCOPHILLIPS | $228 | 0.0% | NEW | 74.8 |
| 207 |  $XYZ | Block, Inc. | $224 | 0.0% | NEW | 60.3 |
| 208 |  $HWM | Howmet Aerospace Inc. | $222 | 0.0% | NEW | 79.1 |
| 209 |  $ECL | ECOLAB INC. | $221 | 0.0% | NEW | 64.3 |
| 210 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $219 | 0.0% | NEW | 70.8 |
| 211 |  $NDAQ | NASDAQ, INC. | $219 | 0.0% | NEW | 78.5 |
| 212 |  $SOLV | Solventum Corp | $216 | 0.0% | NEW | 55.7 |
| 213 |  $EXPE | Expedia Group, Inc. | $215 | 0.0% | NEW | 65.7 |
| 214 |  $KLAC | KLA CORP | $215 | 0.0% | -84% | 84.4 |
| 215 |  $APH | AMPHENOL CORP /DE/ | $214 | 0.0% | NEW | 80.5 |
| 216 |  $AVY | Avery Dennison Corp | $212 | 0.0% | NEW | 62.9 |
| 217 | — | SELECT SECTOR SPDR TR | $210 | 0.0% | -96% | — |
| 218 |  $BAX | BAXTER INTERNATIONAL INC | $210 | 0.0% | NEW | 45.7 |
| 219 |  $HSIC | HENRY SCHEIN INC | $207 | 0.0% | -52% | 52 |
| 220 |  $MNST | Monster Beverage Corp | $204 | 0.0% | NEW | 77 |
| 221 |  $BLDR | Builders FirstSource, Inc. | $201 | 0.0% | NEW | 48.4 |
| 222 | — | PROSHARES TR | $98 | 0.0% | NEW | — |
New Positions (118)
$SPY SPDR S&P 500 ETF TRUST$17,807$AVGO Broadcom Inc.$13,819$SHOP SHOPIFY INC.$11,082$AMZN AMAZON COM INC$10,734$COIN Coinbase Global, Inc.$9,436$SNDK Sandisk Corp$7,780$NVO NOVO NORDISK A S$7,046$QQQ INVESCO QQQ TRUST, SERIES 1$5,264 ISHARES INC$4,970
$GS GOLDMAN SACHS GROUP INC$4,390$ETHA iShares Ethereum Trust ETF$4,016$SOFI SoFi Technologies, Inc.$3,373$XOM EXXON MOBIL CORP$2,518 ARK ETF TR$2,454
$OXY OCCIDENTAL PETROLEUM CORP /DE/$2,404Exited Positions (95)
$AMD ADVANCED MICRO DEVICES INC
$MSFT MICROSOFT CORP
$BSX BOSTON SCIENTIFIC CORP
$INTC INTEL CORP
$ADBE ADOBE INC. DIREXION SHS ETF TR
$HCA HCA Healthcare, Inc.
$UHS UNIVERSAL HEALTH SERVICES INC
$GD GENERAL DYNAMICS CORP
$CRWV CoreWeave, Inc.
$CRCL Circle Internet Group, Inc.
$TJX TJX COMPANIES INC /DE/
$IRM IRON MOUNTAIN INC
$RIVN Rivian Automotive, Inc. / DE
$WMT Walmart Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for STEVENS CAPITAL MANAGEMENT LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track STEVENS CAPITAL MANAGEMENT LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for STEVENS CAPITAL MANAGEMENT LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: STEVENS CAPITAL MANAGEMENT LP
13F Pro is an AI hedge fund tracker and stock research platform. For STEVENS CAPITAL MANAGEMENT LP (SEC CIK: 1134813), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in STEVENS CAPITAL MANAGEMENT LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.