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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
193
+69 vs. Q4 2022
Portfolio value
$403.0M
+$244.7M (+154.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Stevens Capital Management LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock159,693$33.1M8.2%+159,693NewHistory
iShares Tr464287234MSCI EMG MKT ETF606,300$23.9M5.9%+606,300New–
AAPLApple Inc.Stock127,458$21.0M5.2%+115,484+964.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF636,900$18.8M4.7%+625,700+5,586.6%Added–
NVDANVIDIA CorpStock60,986$16.9M4.2%+53,867+756.7%AddedHistory
GOOGAlphabet Inc.Stock157,428$16.4M4.1%+131,956+518.0%AddedHistory
ARK Innovation ETF00214Q104ETF397,100$16.0M4.0%+280,000+239.1%Added–
CMECME Group Inc.COM75,000$14.4M3.6%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF44,706$14.3M3.6%+44,706New–
METAMeta Platforms, Inc.Stock65,359$13.9M3.4%−13,974−17.6%ReducedHistory
BABoeing CoStock57,242$12.2M3.0%+27,567+92.9%AddedHistory
MSFTMicrosoft CorpStock31,112$8.97M2.2%+7,949+34.3%AddedHistory
AMZNAmazon Com IncStock78,850$8.14M2.0%+32,847+71.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF73,300$8.03M2.0%+30,200+70.1%Added–
MRNAModerna, Inc.Stock39,877$6.12M1.5%+29,724+292.8%AddedHistory
SLViShares Silver TrustETF274,000$6.06M1.5%+25,500+10.3%AddedHistory
VVisa Inc.Stock25,040$5.65M1.4%+25,040NewHistory
TGTTarget CorpStock33,760$5.59M1.4%+33,760NewHistory
TJXTJX Companies IncStock67,329$5.28M1.3%+34,390+104.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF19,208$5.05M1.3%−1,992−9.4%Reduced–
MCDMcDonalds CorpStock16,144$4.51M1.1%+5,554+52.4%AddedHistory
GEGeneral Electric CoStock44,909$4.29M1.1%+42,343+1,650.2%AddedHistory
ProShares Bitcoin ETF74347G440ETF243,702$4.27M1.1%+243,702New–
VanEck ETF Trust92189F106GOLD MINERS ETF131,200$4.24M1.1%+131,200New–
SBUXStarbucks CorpStock40,696$4.24M1.1%+40,696NewHistory
SPYSPDR S&P 500 ETF TrustETF9,100$3.73M0.9%+9,100NewHistory
CVSCVS Health CorpStock45,608$3.39M0.8%+25,172+123.2%AddedHistory
RIVNRivian Automotive, Inc.Stock206,100$3.19M0.8%+206,100NewHistory
PNCPNC Financial Services Group, Inc.Stock24,614$3.13M0.8%+21,501+690.7%AddedHistory
DGDollar General CorpCOM13,658$2.87M0.7%+13,658NewHistory
CICigna GroupStock9,668$2.47M0.6%+9,668NewHistory
YUMYum Brands IncStock18,034$2.38M0.6%+16,187+876.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock29,352$2.23M0.6%−1,266−4.1%ReducedHistory
NFLXNetflix IncStock5,987$2.07M0.5%−4,867−44.8%ReducedHistory
MAMastercard IncStock5,653$2.05M0.5%+4,465+375.8%AddedHistory
HUMHumana IncStock3,931$1.91M0.5%+136+3.6%AddedHistory
ABTAbbott LaboratoriesStock18,026$1.82M0.5%+18,026NewHistory
NKENIKE, Inc.Stock12,670$1.55M0.4%+12,670NewHistory
CMGChipotle Mexican Grill IncCOM837$1.43M0.4%−352−29.6%ReducedHistory
SPGIS&P Global Inc.Stock4,073$1.40M0.3%+2,493+157.8%AddedHistory
HONHoneywell International IncCOM7,263$1.39M0.3%+7,263NewHistory
UNHUnitedHealth Group IncStock2,889$1.36M0.3%+1,480+105.0%AddedHistory
CSCOCisco Systems, Inc.Stock25,269$1.32M0.3%+9,005+55.4%AddedHistory
ELVElevance Health, Inc.Stock2,870$1.32M0.3%+2,154+300.8%AddedHistory
IDXXIDEXX Laboratories IncCOM2,535$1.27M0.3%+1,755+225.0%AddedHistory
CLColgate Palmolive CoStock16,716$1.26M0.3%+16,716NewHistory
HALHalliburton CoStock38,834$1.23M0.3%+38,834NewHistory
KOCoca Cola CoStock19,757$1.23M0.3%+19,757NewHistory
AXPAmerican Express CoStock7,337$1.21M0.3%+7,337NewHistory
BLKBlackRock, Inc.COM1,780$1.19M0.3%+1,452+442.7%AddedHistory
PFEPfizer IncStock29,013$1.18M0.3%+24,177+499.9%AddedHistory
CFCF Industries Holdings, Inc.COM16,227$1.18M0.3%+9,887+155.9%AddedHistory
XYLXylem Inc.COM11,124$1.17M0.3%+11,124NewHistory
WBDWarner Bros. Discovery, Inc.Stock75,395$1.14M0.3%+59,757+382.1%AddedHistory
NOWServiceNow, Inc.Stock2,381$1.11M0.3%+783+49.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM31,836$1.10M0.3%−868−2.7%ReducedHistory
METMetlife IncStock18,936$1.10M0.3%+10,714+130.3%AddedHistory
PAYXPaychex IncStock9,068$1.04M0.3%+9,068NewHistory
SPGSimon Property Group Inc.REIT9,188$1.03M0.3%+9,188NewHistory
PEPPepsiCo IncStock5,551$1.01M0.3%+2,935+112.2%AddedHistory
ALLEAllegion plcORD SHS9,344$997.0K0.2%+9,344NewHistory
MARMarriott International IncStock5,870$975.0K0.2%+5,870NewHistory
TTTrane Technologies plcSHS5,228$962.0K0.2%+5,228NewHistory
GPCGenuine Parts CoStock5,649$945.0K0.2%+2,846+101.5%AddedHistory
WATWaters CorpCOM3,036$940.0K0.2%+3,036NewHistory
COINCoinbase Global, Inc.COM CL A13,600$919.0K0.2%+13,600NewHistory
ZTSZoetis Inc.Stock5,440$905.0K0.2%+5,440NewHistory
PSAPublic StorageCOM2,772$838.0K0.2%+377+15.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW24,000$838.0K0.2%+24,000NewHistory
TMUST-Mobile US, Inc.Stock5,757$834.0K0.2%+5,757NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,008$828.0K0.2%+230+29.6%AddedHistory
AIZAssurant, Inc.Stock6,693$804.0K0.2%+3,101+86.3%AddedHistory
EBAYeBay IncCOM18,031$800.0K0.2%+13,090+264.9%AddedHistory
PMPhilip Morris International Inc.Stock8,115$789.0K0.2%+8,115NewHistory
ADMArcher-Daniels-Midland CoStock9,706$773.0K0.2%+4,372+82.0%AddedHistory
PSXPhillips 66Stock7,374$748.0K0.2%+4,797+186.1%AddedHistory
MCKMcKesson CorpStock2,019$719.0K0.2%+2,019NewHistory
MSIMotorola Solutions, Inc.Stock2,476$708.0K0.2%+2,476NewHistory
DTEDte Energy CoCOM6,372$698.0K0.2%+6,372NewHistory
FCXFreeport-McMoran IncStock16,565$678.0K0.2%+16,565NewHistory
CBRECbre Group, Inc.CL A9,224$672.0K0.2%+9,224NewHistory
INCYIncyte CorpCOM9,272$670.0K0.2%+9,272NewHistory
KRKroger CoStock13,462$665.0K0.2%−5,802−30.1%ReducedHistory
AAgilent Technologies, Inc.COM4,745$656.0K0.2%+4,745NewHistory
ADBEAdobe Inc.Stock1,689$651.0K0.2%+164+10.8%AddedHistory
MTBM&T Bank CorpCOM5,413$647.0K0.2%+2,005+58.8%AddedHistory
BKNGBooking Holdings Inc.Stock241$639.0K0.2%+241NewHistory
iShares Tr464288513IBOXX HI YD ETF8,411$635.0K0.2%+8,411New–
ITGartner IncCOM1,949$635.0K0.2%+1,949NewHistory
DOVDOVER CorpCOM4,164$633.0K0.2%+2,293+122.6%AddedHistory
KKellanovaStock9,434$632.0K0.2%+9,434NewHistory
ACNAccenture plcStock2,196$628.0K0.2%−1,693−43.5%ReducedHistory
DHRDanaher CorpStock2,468$622.0K0.2%+2,468NewHistory
GDGeneral Dynamics CorpStock2,703$617.0K0.2%+2,703NewHistory
JKHYJack Henry & Associates IncStock4,007$604.0K0.1%+4,007NewHistory
WMTWalmart Inc.Stock4,034$595.0K0.1%−5,107−55.9%ReducedHistory
NRGNRG Energy, Inc.Stock17,263$592.0K0.1%−6,737−28.1%ReducedHistory
AESAES CorpStock24,513$590.0K0.1%+24,513NewHistory
ULTAUlta Beauty, Inc.Stock1,075$587.0K0.1%+1,075NewHistory
ALLAllstate CorpStock5,258$583.0K0.1%+742+16.4%AddedHistory

Sold out since Q4 2022 (49)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
JPMJPMorgan Chase & CoStock99,667$13.4M8.4%History
State Street Financial Select Sector SPDR ETF81369Y605ETF255,200$8.73M5.5%–
State Street Energy Select Sector SPDR ETF81369Y506ETF36,000$3.15M2.0%–
XOMExxonMobil Holdings CorpCOM21,866$2.41M1.5%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,800$1.65M1.0%–
AZOAutoZone IncCOM524$1.29M0.8%History
DRIDarden Restaurants IncCOM7,485$1.03M0.7%History
LYVLive Nation Entertainment, Inc.COM11,917$831.0K0.5%History
COSTCostco Wholesale CorpStock1,513$691.0K0.4%History
ETSYEtsy IncCOM5,709$684.0K0.4%History
VRSNVerisign IncCOM3,233$664.0K0.4%History
SCHWSchwab Charles CorpStock7,182$598.0K0.4%History
AMTAmerican Tower CorpREIT2,726$578.0K0.4%History
WECWec Energy Group, Inc.Stock6,037$566.0K0.4%History
CNPCenterpoint Energy IncCOM17,510$525.0K0.3%History
ANETArista Networks, Inc.COM4,095$497.0K0.3%History
LWLamb Weston Holdings, Inc.Stock5,400$483.0K0.3%History
EXRExtra Space Storage Inc.COM3,264$480.0K0.3%History
USBUS Bancorp DECOM NEW10,940$477.0K0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,700$462.0K0.3%–
LRCXLam Research CorpCOM1,008$424.0K0.3%History
HSYHershey CoCOM1,811$419.0K0.3%History
GISGeneral Mills IncStock4,869$408.0K0.3%History
AMDAdvanced Micro Devices IncStock6,290$407.0K0.3%History
WFCWells Fargo & CompanyStock9,716$401.0K0.3%History
SIVBSVB Financial GroupCOM1,625$374.0K0.2%History
ROKRockwell Automation, IncStock1,420$366.0K0.2%History
PNRPENTAIR plcSHS7,482$337.0K0.2%History
CBOECboe Global Markets, Inc.COM2,407$302.0K0.2%History
VLOValero Energy CorpStock2,347$298.0K0.2%History
MDTMedtronic plcStock3,818$297.0K0.2%History
INTUIntuit Inc.Stock735$286.0K0.2%History
TROWPrice T Rowe Group IncStock2,598$283.0K0.2%History
GPNGlobal Payments IncStock2,806$279.0K0.2%History
NUENucor CorpCOM2,102$277.0K0.2%History
PCARPaccar IncCOM2,717$269.0K0.2%History
PWRQuanta Services, Inc.COM1,852$264.0K0.2%History
EPAMEPAM Systems, Inc.COM800$262.0K0.2%History
CCitigroup IncStock5,689$257.0K0.2%History
VRTXVertex Pharmaceuticals IncStock869$251.0K0.2%History
NTAPNetApp, Inc.Stock4,171$251.0K0.2%History
EQIXEquinix IncCOM380$249.0K0.2%History
EXPDExpeditors International of Washington IncCOM2,232$232.0K0.1%History
UDRUDR, Inc.COM5,921$229.0K0.1%History
MMM3M CoStock1,878$225.0K0.1%History
FOXAFox CorpCL A COM7,351$223.0K0.1%History
SNPSSynopsys IncCOM663$212.0K0.1%History
FDSFactset Research Systems IncStock527$211.0K0.1%History
POOLPool CorpCOM697$211.0K0.1%History