Stevens Capital Management LP
- SEC CIK
- 0001134813
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 122
- No 13F data for Q4 2020
- Portfolio value
- $181.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 75,000 | $15.3M | 8.4% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 438,600 | $14.3M | 7.9% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 232,800 | $10.9M | 6.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 184,200 | $9.82M | 5.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 57,900 | $7.53M | 4.1% | – | – | – |
| AAPLApple Inc. | Stock | 60,127 | $7.34M | 4.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,370 | $6.97M | 3.8% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,155 | $6.94M | 3.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 195,354 | $6.65M | 3.7% | – | – | – |
| TSLATesla, Inc. | Stock | 7,700 | $5.14M | 2.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,173 | $4.76M | 2.6% | – | – | History |
| NFLXNetflix Inc | Stock | 8,449 | $4.41M | 2.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 15,889 | $3.86M | 2.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,318 | $3.70M | 2.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,007 | $3.12M | 1.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 38,005 | $2.93M | 1.6% | – | – | History |
| MSMorgan Stanley | Stock | 36,867 | $2.86M | 1.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 39,241 | $2.60M | 1.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,581 | $2.56M | 1.4% | – | – | History |
| CVSCVS Health Corp | Stock | 33,922 | $2.55M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 43,691 | $2.44M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 11,173 | $2.06M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 861 | $1.78M | 1.0% | – | – | History |
| CCitigroup Inc | Stock | 21,194 | $1.54M | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 6,824 | $1.54M | 0.8% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 16,464 | $1.46M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,091 | $1.41M | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 17,173 | $1.33M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 9,940 | $1.32M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 18,694 | $1.18M | 0.6% | – | – | History |
| GMGeneral Motors Co | COM | 19,673 | $1.13M | 0.6% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 9,293 | $1.11M | 0.6% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 6,318 | $1.09M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,557 | $1.08M | 0.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 743 | $1.06M | 0.6% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,429 | $952.0K | 0.5% | – | – | History |
| DRIDarden Restaurants Inc | COM | 6,688 | $950.0K | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 17,309 | $926.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,167 | $892.0K | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 2,836 | $877.0K | 0.5% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 13,524 | $792.0K | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 13,564 | $791.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 12,055 | $779.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,613 | $767.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,350 | $751.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,017 | $745.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 5,578 | $741.0K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 60,029 | $735.0K | 0.4% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 28,314 | $677.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,656 | $659.0K | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,959 | $655.0K | 0.4% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,119 | $637.0K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 5,226 | $600.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 7,807 | $590.0K | 0.3% | – | – | History |
| DXCMDexcom Inc | COM | 1,525 | $548.0K | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 6,098 | $544.0K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 8,778 | $536.0K | 0.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,215 | $528.0K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,326 | $492.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,088 | $470.0K | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 4,532 | $450.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 1,845 | $449.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 3,731 | $441.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 6,896 | $439.0K | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 4,667 | $434.0K | 0.2% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 6,985 | $432.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 1,532 | $429.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,557 | $426.0K | 0.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 18,612 | $422.0K | 0.2% | – | – | History |
| KRKroger Co | Stock | 11,325 | $408.0K | 0.2% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 3,032 | $404.0K | 0.2% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 5,622 | $385.0K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,249 | $382.0K | 0.2% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,641 | $374.0K | 0.2% | – | – | History |
| VRSNVerisign Inc | COM | 1,858 | $369.0K | 0.2% | – | – | History |
| BSXBoston Scientific Corp | Stock | 9,221 | $356.0K | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 4,343 | $354.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 1,276 | $352.0K | 0.2% | – | – | History |
| HUMHumana Inc | Stock | 797 | $334.0K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 850 | $318.0K | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,305 | $315.0K | 0.2% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,909 | $314.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 3,464 | $313.0K | 0.2% | – | – | History |
| EAElectronic Arts Inc. | COM | 2,260 | $306.0K | 0.2% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,832 | $305.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 1,322 | $304.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,357 | $295.0K | 0.2% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 6,159 | $285.0K | 0.2% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 563 | $280.0K | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 3,002 | $279.0K | 0.2% | – | – | History |
| HALHalliburton Co | Stock | 12,954 | $278.0K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 713 | $274.0K | 0.2% | – | – | History |
| VLOValero Energy Corp | Stock | 3,801 | $272.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 555 | $272.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 5,075 | $260.0K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 1,629 | $257.0K | 0.1% | – | – | History |
| MASMasco Corp | COM | 4,134 | $248.0K | 0.1% | – | – | History |
| DREDuke Realty Corp | COM NEW | 5,880 | $247.0K | 0.1% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,551 | $244.0K | 0.1% | – | – | History |
| ITGartner Inc | COM | 1,327 | $242.0K | 0.1% | – | – | History |