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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
124
−4 vs. Q3 2022
Portfolio value
$158.3M
+$2.28M (+1.5%) vs. Q3 2022
Filed
Feb 6, 2023
SEC
Holdings of Stevens Capital Management LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock99,667$13.4M8.4%+99,667NewHistory
CMECME Group Inc.COM75,000$12.6M8.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock79,333$9.55M6.0%+79,333NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF255,200$8.73M5.5%+162,137+174.2%Added–
BABoeing CoStock29,675$5.65M3.6%+29,675NewHistory
MSFTMicrosoft CorpStock23,163$5.55M3.5%+23,163NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF66,000$5.48M3.5%−1,826−2.7%Reduced–
SLViShares Silver TrustETF248,500$5.47M3.5%+28,300+12.9%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF43,100$4.54M2.9%+37,786+711.1%Added–
VanEck Semiconductor ETF92189F676ETF21,200$4.30M2.7%+21,200New–
AMZNAmazon Com IncStock46,003$3.86M2.4%+41,881+1,016.0%AddedHistory
ARK Innovation ETF00214Q104ETF117,100$3.66M2.3%+61,849+111.9%Added–
NFLXNetflix IncStock10,854$3.20M2.0%−3,374−23.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF36,000$3.15M2.0%−84,124−70.0%Reduced–
MCDMcDonalds CorpStock10,590$2.79M1.8%−13−0.1%ReducedHistory
TJXTJX Companies IncStock32,939$2.62M1.7%+32,939NewHistory
XOMExxonMobil Holdings CorpCOM21,866$2.41M1.5%+12,498+133.4%AddedHistory
GOOGAlphabet Inc.Stock25,472$2.26M1.4%+19,755+345.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock30,618$2.18M1.4%−5,417−15.0%ReducedHistory
HUMHumana IncStock3,795$1.94M1.2%+2,833+294.5%AddedHistory
CVSCVS Health CorpStock20,436$1.90M1.2%+13,817+208.7%AddedHistory
MRNAModerna, Inc.Stock10,153$1.82M1.2%+10,153NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,800$1.65M1.0%−6,482−33.6%Reduced–
CMGChipotle Mexican Grill IncCOM1,189$1.65M1.0%+1,189NewHistory
AAPLApple Inc.Stock11,974$1.56M1.0%+11,974NewHistory
DLTRDollar Tree, Inc.COM9,945$1.41M0.9%+9,945NewHistory
AAPAdvance Auto Parts IncCOM8,872$1.30M0.8%+4,146+87.7%AddedHistory
WMTWalmart Inc.Stock9,141$1.30M0.8%+5,011+121.3%AddedHistory
AZOAutoZone IncCOM524$1.29M0.8%+524NewHistory
WBAWalgreens Boots Alliance, Inc.COM32,704$1.22M0.8%+18,954+137.8%AddedHistory
NVDANVIDIA CorpStock7,119$1.04M0.7%−3,687−34.1%ReducedHistory
ACNAccenture plcStock3,889$1.04M0.7%+3,889NewHistory
DRIDarden Restaurants IncCOM7,485$1.03M0.7%+2,367+46.2%AddedHistory
KRKroger CoStock19,264$859.0K0.5%+10,151+111.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM11,917$831.0K0.5%+11,917NewHistory
CSCOCisco Systems, Inc.Stock16,264$775.0K0.5%+16,264NewHistory
NRGNRG Energy, Inc.Stock24,000$764.0K0.5%+24,000NewHistory
UNHUnitedHealth Group IncStock1,409$747.0K0.5%+1,409NewHistory
COSTCostco Wholesale CorpStock1,513$691.0K0.4%+994+191.5%AddedHistory
ETSYEtsy IncCOM5,709$684.0K0.4%+5,709NewHistory
PSAPublic StorageCOM2,395$671.0K0.4%+436+22.3%AddedHistory
VRSNVerisign IncCOM3,233$664.0K0.4%+3,233NewHistory
NOWServiceNow, Inc.Stock1,598$620.0K0.4%+776+94.4%AddedHistory
ALLAllstate CorpStock4,516$612.0K0.4%+4,516NewHistory
SCHWSchwab Charles CorpStock7,182$598.0K0.4%+7,182NewHistory
METMetlife IncStock8,222$595.0K0.4%−1,920−18.9%ReducedHistory
AMTAmerican Tower CorpREIT2,726$578.0K0.4%+56+2.1%AddedHistory
WECWec Energy Group, Inc.Stock6,037$566.0K0.4%+6,037NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM778$561.0K0.4%−73−8.6%ReducedHistory
SYYSysco CorpStock7,315$559.0K0.4%−3,305−31.1%ReducedHistory
CFCF Industries Holdings, Inc.COM6,340$540.0K0.3%+6,340NewHistory
SPGIS&P Global Inc.Stock1,580$529.0K0.3%−1,216−43.5%ReducedHistory
CNPCenterpoint Energy IncCOM17,510$525.0K0.3%+2,951+20.3%AddedHistory
CMICummins IncStock2,150$521.0K0.3%+2,150NewHistory
ADBEAdobe Inc.Stock1,525$513.0K0.3%+177+13.1%AddedHistory
ANETArista Networks, Inc.COM4,095$497.0K0.3%+458+12.6%AddedHistory
ADMArcher-Daniels-Midland CoStock5,334$495.0K0.3%+642+13.7%AddedHistory
MTBM&T Bank CorpCOM3,408$494.0K0.3%+3,408NewHistory
PNCPNC Financial Services Group, Inc.Stock3,113$492.0K0.3%+3,113NewHistory
WYWeyerhaeuser CoCOM NEW15,866$492.0K0.3%+15,866NewHistory
GPCGenuine Parts CoStock2,803$486.0K0.3%+2,803NewHistory
LWLamb Weston Holdings, Inc.Stock5,400$483.0K0.3%+5,400NewHistory
SBACSba Communications CorpCL A1,715$481.0K0.3%+514+42.8%AddedHistory
EXRExtra Space Storage Inc.COM3,264$480.0K0.3%+743+29.5%AddedHistory
USBUS Bancorp DECOM NEW10,940$477.0K0.3%+10,940NewHistory
PEPPepsiCo IncStock2,616$473.0K0.3%+2,616NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,700$462.0K0.3%−7,400−61.2%Reduced–
WRBBerkley W R CorpCOM6,306$458.0K0.3%+600+10.5%AddedHistory
AIZAssurant, Inc.Stock3,592$449.0K0.3%+3,592NewHistory
CTASCintas CorpStock986$445.0K0.3%−748−43.1%ReducedHistory
PHParker-Hannifin CorpStock1,463$426.0K0.3%+1,463NewHistory
LRCXLam Research CorpCOM1,008$424.0K0.3%+46+4.8%AddedHistory
HSYHershey CoCOM1,811$419.0K0.3%+1,811NewHistory
GWWW.W. Grainger, Inc.Stock752$418.0K0.3%−683−47.6%ReducedHistory
MAMastercard IncStock1,188$413.0K0.3%−1,352−53.2%ReducedHistory
GISGeneral Mills IncStock4,869$408.0K0.3%+4,869NewHistory
AMDAdvanced Micro Devices IncStock6,290$407.0K0.3%−156−2.4%ReducedHistory
WFCWells Fargo & CompanyStock9,716$401.0K0.3%+9,716NewHistory
SIVBSVB Financial GroupCOM1,625$374.0K0.2%+1,625NewHistory
ELVElevance Health, Inc.Stock716$367.0K0.2%+716NewHistory
ROKRockwell Automation, IncStock1,420$366.0K0.2%+1,420NewHistory
PNRPENTAIR plcSHS7,482$337.0K0.2%+7,482NewHistory
WSTWest Pharmaceutical Services IncCOM1,359$320.0K0.2%−27−1.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM780$318.0K0.2%−131−14.4%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF11,200$317.0K0.2%−117,242−91.3%Reduced–
MPWRMonolithic Power Systems, Inc.COM897$317.0K0.2%+194+27.6%AddedHistory
IRMIron Mountain IncCOM6,073$303.0K0.2%+865+16.6%AddedHistory
CBOECboe Global Markets, Inc.COM2,407$302.0K0.2%+2,407NewHistory
VLOValero Energy CorpStock2,347$298.0K0.2%−911−28.0%ReducedHistory
MDTMedtronic plcStock3,818$297.0K0.2%+3,818NewHistory
CDWCDW CorpCOM1,639$293.0K0.2%+1,639NewHistory
INTUIntuit Inc.Stock735$286.0K0.2%−1,474−66.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM17,731$285.0K0.2%+17,731NewHistory
TROWPrice T Rowe Group IncStock2,598$283.0K0.2%+2,598NewHistory
CCICrown Castle Inc.REIT2,072$281.0K0.2%−2−0.1%ReducedHistory
GPNGlobal Payments IncStock2,806$279.0K0.2%+2,806NewHistory
MNSTMonster Beverage CorpCOM2,733$277.0K0.2%+2,733NewHistory
NUENucor CorpCOM2,102$277.0K0.2%+2,102NewHistory
PCARPaccar IncCOM2,717$269.0K0.2%+2,717NewHistory
PSXPhillips 66Stock2,577$268.0K0.2%−3,986−60.7%ReducedHistory

Sold out since Q3 2022 (65)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPYSPDR S&P 500 ETF TrustETF64,500$23.0M14.8%History
VanEck ETF Trust92189F106GOLD MINERS ETF384,700$9.28M5.9%–
Invesco QQQ Trust Series I46090E103ETF25,110$6.71M4.3%–
iShares Tr464287234MSCI EMG MKT ETF130,388$4.55M2.9%–
COINCoinbase Global, Inc.COM CL A42,643$2.75M1.8%History
HONHoneywell International IncCOM13,801$2.30M1.5%History
State Street Materials Select Sector SPDR ETF81369Y100ETF23,302$1.58M1.0%–
iShares Tr464288513IBOXX HI YD ETF19,713$1.41M0.9%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,400$1.23M0.8%–
TSCOTractor Supply CoCOM6,398$1.19M0.8%History
ELEstee Lauder Companies IncCL A4,720$1.02M0.7%History
NEENextera Energy IncStock12,816$1.00M0.6%History
ULTAUlta Beauty, Inc.Stock2,499$1.00M0.6%History
State Street Technology Select Sector SPDR ETF81369Y803ETF7,707$915.0K0.6%–
GOOGLAlphabet Inc.Stock9,332$893.0K0.6%History
PLDPrologis, Inc.REIT8,567$870.0K0.6%History
EXCExelon CorpStock23,238$870.0K0.6%History
LUVSouthwest Airlines CoCOM24,154$745.0K0.5%History
SBUXStarbucks CorpStock8,729$736.0K0.5%History
TMUST-Mobile US, Inc.Stock5,485$736.0K0.5%History
TSNTyson Foods, Inc.Stock11,035$728.0K0.5%History
PMPhilip Morris International Inc.Stock8,635$717.0K0.5%History
BRK.BBerkshire Hathaway IncStock2,638$704.0K0.5%History
LMTLockheed Martin CorpStock1,485$574.0K0.4%History
UPSUnited Parcel Service IncStock3,193$516.0K0.3%History
MTDMettler Toledo International IncCOM456$494.0K0.3%History
KMBKimberly Clark CorpStock4,256$479.0K0.3%History
OTISOtis Worldwide CorpStock7,498$478.0K0.3%History
HIGHartford Insurance Group, Inc.Stock7,340$455.0K0.3%History
OKEONEOK IncCOM8,025$411.0K0.3%History
KOCoca Cola CoStock7,327$410.0K0.3%History
JBHTHunt J B Transport Services IncCOM2,619$410.0K0.3%History
BRBroadridge Financial Solutions, Inc.Stock2,792$403.0K0.3%History
UNPUnion Pacific CorpStock2,005$391.0K0.3%History
MGMMGM Resorts InternationalStock12,404$369.0K0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,289$346.0K0.2%–
AVYAvery Dennison CorpCOM2,129$346.0K0.2%History
TELTE Connectivity plcREG SHS3,114$344.0K0.2%History
CORCencora, Inc.Stock2,520$341.0K0.2%History
CBRECbre Group, Inc.CL A4,897$331.0K0.2%History
MPCMarathon Petroleum CorpStock3,291$327.0K0.2%History
AVGOBroadcom Inc.Stock710$315.0K0.2%History
MCOMoodys CorpStock1,288$313.0K0.2%History
MDLZMondelez International, Inc.Stock5,680$311.0K0.2%History
CLColgate Palmolive CoStock4,280$301.0K0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,081$297.0K0.2%History
ICEIntercontinental Exchange, Inc.Stock3,017$273.0K0.2%History
DDominion Energy, IncStock3,881$268.0K0.2%History
PAYXPaychex IncStock2,346$263.0K0.2%History
ALGNAlign Technology IncCOM1,272$263.0K0.2%History
ODFLOld Dominion Freight Line, Inc.COM1,046$260.0K0.2%History
MCKMcKesson CorpStock720$245.0K0.2%History
iShares Russell 2000 ETF464287655ETF1,478$244.0K0.2%–
LHLabcorp Holdings Inc.COM NEW1,184$242.0K0.2%History
CECelanese CorpStock2,580$233.0K0.1%History
IPInternational Paper CoCOM7,354$233.0K0.1%History
EIXEdison InternationalStock4,059$230.0K0.1%History
SJMJ M SMUCKER CoStock1,662$228.0K0.1%History
OGNOrganon & Co.Stock9,544$223.0K0.1%History
BIOBio-Rad Laboratories, Inc.CL A516$215.0K0.1%History
SYFSynchrony FinancialCOM7,262$205.0K0.1%History
WATWaters CorpCOM762$205.0K0.1%History
HRLHormel Foods CorpCOM4,518$205.0K0.1%History
HALHalliburton CoStock8,198$202.0K0.1%History
ProShares Bitcoin ETF74347G440ETF14,135$169.0K0.1%–