STEVENS CAPITAL MANAGEMENT LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationradnor, PA
- CIK0001134813
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
228 | $403.00K | TSLA, NVDA, AAPL, CME | 13F-HR | May 7, 2025 | 000113481325000005 | ||
320 | $250.00K | CME, MSFT, GOOGL, COST | 13F-HR | Feb 11, 2025 | 000113481325000002 | ||
203 | $703.00K | SPY, LQD, HYG, NVDA | 13F-HR | Nov 14, 2024 | 000113481324000009 | ||
214 | $296.00K | HYG, AMD, CME, TSM | 13F-HR | Aug 9, 2024 | 000113481324000006 | ||
265 | $515.00K | LQD, XLE, JPM, CME | 13F-HR | May 8, 2024 | 000113481324000004 | ||
241 | $402.00K | HYG, LQD, CME, GOOG | 13F-HR | Feb 2, 2024 | 000113481324000002 | ||
226 | $347.00K | HYG, EEM, FXI, CME | 13F-HR | Nov 14, 2023 | 000113481323000008 | ||
245 | $487.00K | LQD, SPY, XLE, V | 13F-HR | Aug 14, 2023 | 000113481323000006 | ||
193 | $404.00K | TSLA, EEM, AAPL, FXI | 13F-HR | May 12, 2023 | 000113481323000004 | ||
124 | $159.00K | JPM, CME, META, XLF | 13F-HR | Feb 6, 2023 | 000113481323000002 | ||
128 | $156.06M | SPY, CME, GDX, XLE | 13F-HR | Nov 14, 2022 | 000113481322000008 | ||
116 | $143.71M | CME, SPY, BA, FXI | 13F-HR | Aug 11, 2022 | 000113481322000006 | ||
232 | $458.21M | LQD, CME, AMZN, XLE | 13F-HR | May 13, 2022 | 000113481322000004 | ||
231 | $435.00M | CME, GDX, JPM, XLE | 13F-HR | Jan 28, 2022 | 000113481322000002 | ||
164 | $238.43M | XLE, CME, JPM, PYPL | 13F-HR | Nov 12, 2021 | 000113481321000007 | ||
189 | $341.48M | LQD, FXI, CME, TSLA | 13F-HR | Aug 12, 2021 | 000113481321000005 | ||
122 | $181.59M | CME, GDX, FXI, EEM | 13F-HR | May 11, 2021 | 000113481321000004 | ||
161 | $203.62M | FXI, KRE, CME, HYG | 13F-HR | Feb 8, 2021 | 000113481321000002 | ||
129 | $269.28M | XLF, GDX, FXI, KRE | 13F-HR | Nov 13, 2020 | 000113481320000007 | ||
99 | $271.57M | LOW, WMT, XLF, AMZN | 13F-HR | Aug 13, 2020 | 000113481320000006 | ||
1 | $5.19M | CME | 13F-HR | Apr 21, 2020 | 000113481320000004 | ||
568 | $1.07B | GDX, WMT, FXI, FQI | 13F-HR | Feb 6, 2020 | 000113481320000002 | ||
535 | $1.11B | BRK.B, META, SBUX, V | 13F-HR | Nov 8, 2019 | 000113481319000007 | ||
605 | $2.24B | CSCO, LLY, BRK.B, MRK | 13F-HR | Jul 31, 2019 | 000113481319000005 | ||
647 | $2.34B | META, BRK.B, MDT, WMT | 13F-HR | May 3, 2019 | 000113481319000003 | ||
670 | $1.94B | C, AMZN, STZ, T | 13F-HR | Feb 6, 2019 | 000113481319000002 | ||
693 | $2.74B | XLE, AMZN, BAC, WFC | 13F-HR | Nov 13, 2018 | 000113481318000007 | ||
753 | $2.79B | XLE, NKE, NVDA, ABT | 13F-HR | Aug 9, 2018 | 000113481318000006 | ||
710 | $2.64B | T, PG, HD, BRK.B | 13F-HR | May 8, 2018 | 000113481318000004 | ||
786 | $2.58B | META, CRM, SBUX, GOOGL | 13F-HR | Feb 13, 2018 | 000113481318000002 | ||
816 | $2.69B | CAT, BAC, BRK.B, BA | 13F-HR | Nov 1, 2017 | 000113481317000006 | ||
824 | $2.66B | BRK.B, GOOGL, THERMO FISHER SCIENTIFIC INC, NKE | 13F-HR | Aug 11, 2017 | 000113481317000005 | ||
840 | $2.63B | MO, META, BRK.B, GOOGL | 13F-HR | May 8, 2017 | 000113481317000003 | ||
838 | $2.45B | META, GOOGL, SBUX, WBA | 13F-HR | Feb 7, 2017 | 000113481317000002 | ||
876 | $2.40B | META, SLB, SPG, DIS | 13F-HR | Nov 8, 2016 | 000113481316000015 | ||
871 | $2.51B | META, HD, SPG, ABT | 13F-HR | Aug 12, 2016 | 000113481316000013 | ||
854 | $2.53B | ADBE, PG, GOOGL, AAPL | 13F-HR | May 13, 2016 | 000113481316000011 | ||
897 | $2.54B | AAPL, C, SPG, GD | 13F-HR | Feb 5, 2016 | 000113481316000010 | ||
945 | $2.18B | HON, SPG, ABT, MCK | 13F-HR | Nov 10, 2015 | 000113481315000008 | ||
983 | $2.78B | AMGN, BAC, UTX, PFE | 13F-HR | Aug 11, 2015 | 000113481315000006 | ||
958 | $2.81B | UNH, PG, MO, CELG | 13F-HR | May 7, 2015 | 000113481315000004 | ||
965 | $2.96B | AAPL, CAT, MSFT, MRK | 13F-HR | Feb 10, 2015 | 000113481315000002 | ||
966 | $3.32B | UTX, SBUX, MET, COF | 13F-HR | Nov 7, 2014 | 000113481314000005 | ||
1,025 | $3.73B | BA, PFE, PG, QCOM | 13F-HR | Aug 12, 2014 | 000113481314000004 | ||
1,036 | $3.69B | BAC, CHV, CELG, AMZN | 13F-HR | May 6, 2014 | 000113481314000003 | ||
982 | $3.39B | C, PEP, PG, BA | 13F-HR | Feb 6, 2014 | 000113481314000002 |