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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
320
+117 vs. Q3 2024
Portfolio value
$249.6M
−$452.9M (−64.5%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Stevens Capital Management LP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM75,000$17.4M7.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock12,874$5.43M2.2%−22,351−63.5%ReducedHistory
GOOGLAlphabet Inc.Stock28,088$5.32M2.1%−75,997−73.0%ReducedHistory
COSTCostco Wholesale CorpStock4,163$3.81M1.5%+2,274+120.4%AddedHistory
AVGOBroadcom Inc.Stock15,966$3.70M1.5%−5,972−27.2%ReducedHistory
PEPPepsiCo IncStock24,322$3.70M1.5%+21,595+791.9%AddedHistory
FDXFedEx CorpStock12,891$3.63M1.5%+12,891NewHistory
METAMeta Platforms, Inc.Stock6,139$3.59M1.4%−37,760−86.0%ReducedHistory
NVDANVIDIA CorpStock25,236$3.39M1.4%−251,041−90.9%ReducedHistory
GOOGAlphabet Inc.Stock17,510$3.33M1.3%−73,727−80.8%ReducedHistory
AAPLApple Inc.Stock12,985$3.25M1.3%−108,231−89.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF48,800$2.59M1.0%−203,297−80.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM23,773$2.56M1.0%−37,295−61.1%ReducedHistory
CRMSalesforce, Inc.Stock7,333$2.45M1.0%−13,325−64.5%ReducedHistory
NKENIKE, Inc.Stock31,094$2.35M0.9%+31,094NewHistory
AMZNAmazon Com IncStock10,688$2.35M0.9%−88,786−89.3%ReducedHistory
PGRProgressive CorpStock9,460$2.27M0.9%+6,490+218.5%AddedHistory
BKNGBooking Holdings Inc.Stock450$2.24M0.9%+450NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF45,900$2.22M0.9%−24,695−35.0%Reduced–
ADBEAdobe Inc.Stock4,902$2.18M0.9%+2,148+78.0%AddedHistory
VLTOVeralto CorpStock21,022$2.14M0.9%+14,315+213.4%AddedHistory
MUMicron Technology IncStock24,896$2.10M0.8%−64,350−72.1%ReducedHistory
DRIDarden Restaurants IncCOM10,882$2.03M0.8%+8,740+408.0%AddedHistory
TGTTarget CorpStock14,628$1.98M0.8%+9,502+185.4%AddedHistory
LMTLockheed Martin CorpStock4,049$1.97M0.8%+4,049NewHistory
BBYBest Buy Co IncStock22,625$1.94M0.8%+15,741+228.7%AddedHistory
ACNAccenture plcStock5,478$1.93M0.8%−2,618−32.3%ReducedHistory
SBACSba Communications CorpCL A9,445$1.93M0.8%+7,913+516.5%AddedHistory
SPGIS&P Global Inc.Stock3,687$1.84M0.7%−1,222−24.9%ReducedHistory
KRKroger CoStock29,604$1.81M0.7%+29,604NewHistory
AMGNAmgen IncStock6,849$1.78M0.7%+6,849NewHistory
WELLWelltower Inc.REIT13,064$1.65M0.7%−23,084−63.9%ReducedHistory
TJXTJX Companies IncStock13,488$1.63M0.7%+13,488NewHistory
WMTWalmart Inc.Stock17,894$1.62M0.6%+1,745+10.8%AddedHistory
CVXChevron CorpStock11,050$1.60M0.6%+11,050NewHistory
TSLATesla, Inc.Stock3,758$1.52M0.6%−119,095−96.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM11,542$1.50M0.6%+11,542NewHistory
AZOAutoZone IncCOM455$1.46M0.6%+235+106.8%AddedHistory
PANWPalo Alto Networks IncStock7,974$1.45M0.6%+884+12.5%AddedConverted for a 2-for-1 splitHistory
JNJJohnson & JohnsonStock9,914$1.43M0.6%+9,914NewHistory
CVSCVS Health CorpStock31,765$1.43M0.6%+31,765NewHistory
LINELineage, Inc.COM23,086$1.35M0.5%+23,086NewHistory
CTASCintas CorpStock7,201$1.32M0.5%+2,213+44.4%AddedHistory
AMTAmerican Tower CorpREIT6,830$1.25M0.5%−11,330−62.4%ReducedHistory
WDAYWorkday, Inc.CL A4,646$1.20M0.5%+4,646NewHistory
OZKBank OZKCOM26,388$1.18M0.5%+15,526+142.9%AddedHistory
EXPDExpeditors International of Washington IncCOM10,595$1.17M0.5%+10,595NewHistory
DISWalt Disney CoStock10,483$1.17M0.5%+10,483NewHistory
EDConsolidated Edison IncStock12,982$1.16M0.5%+10,753+482.4%AddedHistory
VZVerizon Communications IncStock28,875$1.16M0.5%+18,537+179.3%AddedHistory
UNHUnitedHealth Group IncStock2,277$1.15M0.5%−3,949−63.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,090$1.15M0.5%+861+376.0%AddedHistory
CLXClorox CoStock6,595$1.07M0.4%+1,602+32.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,299$1.06M0.4%+10,299NewHistory
ORCLOracle CorpStock6,367$1.06M0.4%−4,522−41.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,964$1.05M0.4%+4,964NewHistory
NTAPNetApp, Inc.Stock8,860$1.03M0.4%+6,510+277.0%AddedHistory
SPGSimon Property Group Inc.REIT5,887$1.01M0.4%−14,863−71.6%ReducedHistory
ROSTRoss Stores, Inc.COM6,694$1.01M0.4%+6,694NewHistory
ABBVAbbVie Inc.Stock5,654$1.00M0.4%+5,654NewHistory
COPConocoPhillipsStock10,038$995.0K0.4%+10,038NewHistory
LDOSLeidos Holdings, Inc.COM6,881$991.0K0.4%+6,881NewHistory
MTBM&T Bank CorpCOM5,243$986.0K0.4%+5,243NewHistory
CCICrown Castle Inc.REIT10,839$984.0K0.4%+10,839NewHistory
CMCSAComcast CorpStock25,956$974.0K0.4%+25,956NewHistory
FCXFreeport-McMoran IncStock25,005$952.0K0.4%+20,213+421.8%AddedHistory
CBRECbre Group, Inc.CL A7,176$942.0K0.4%+2,103+41.5%AddedHistory
CORCencora, Inc.Stock4,186$941.0K0.4%+968+30.1%AddedHistory
PSAPublic StorageCOM3,132$938.0K0.4%+3,132NewHistory
BACBank of America CorpStock21,046$925.0K0.4%−1,893−8.3%ReducedHistory
SYKStryker CorpStock2,503$901.0K0.4%+2,503NewHistory
EOGEOG Resources IncStock7,298$895.0K0.4%+7,298NewHistory
PMPhilip Morris International Inc.Stock7,373$887.0K0.4%−1,580−17.6%ReducedHistory
PSXPhillips 66Stock7,774$886.0K0.4%+7,774NewHistory
OMCOmnicom Group Inc.COM10,261$883.0K0.4%+10,261NewHistory
SCHWSchwab Charles CorpStock11,844$877.0K0.4%+11,844NewHistory
BGBunge Global SACOM SHS11,271$876.0K0.4%+9,068+411.6%AddedHistory
CDWCDW CorpCOM5,003$871.0K0.3%+5,003NewHistory
BABoeing CoStock4,918$870.0K0.3%−4,419−47.3%ReducedHistory
NRGNRG Energy, Inc.Stock9,606$867.0K0.3%+9,606NewHistory
FISVFiserv IncStock4,147$852.0K0.3%+4,147NewHistory
BXBlackstone Inc.COM4,872$840.0K0.3%+4,872NewHistory
MSIMotorola Solutions, Inc.Stock1,806$835.0K0.3%+1,806NewHistory
VRTXVertex Pharmaceuticals IncStock2,058$829.0K0.3%+2,058NewHistory
JBLJabil IncStock5,669$816.0K0.3%+1,707+43.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,614$816.0K0.3%+10,614NewHistory
GBTCGrayscale Bitcoin Trust ETFETF10,800$799.0K0.3%−44,100−80.3%ReducedHistory
MSCIMSCI Inc.Stock1,324$794.0K0.3%+1,324NewHistory
TRVTravelers Companies, Inc.Stock3,275$789.0K0.3%+3,275NewHistory
ORLYO Reilly Automotive IncStock665$789.0K0.3%+665NewHistory
GDGeneral Dynamics CorpStock2,943$775.0K0.3%+1,934+191.7%AddedHistory
MASMasco CorpCOM10,585$768.0K0.3%+5,494+107.9%AddedHistory
CMICummins IncStock2,198$766.0K0.3%+804+57.7%AddedHistory
CSCOCisco Systems, Inc.Stock12,898$764.0K0.3%+12,898NewHistory
EATBrinker International, IncStock5,633$745.0K0.3%+5,633NewHistory
ALLAllstate CorpStock3,856$743.0K0.3%+103+2.7%AddedHistory
PNRPENTAIR plcSHS7,359$741.0K0.3%+7,359NewHistory
HPQHP IncStock22,237$726.0K0.3%+22,237NewHistory
LIILennox International IncCOM1,191$726.0K0.3%+1,191NewHistory
APOApollo Global Management, Inc.COM4,398$726.0K0.3%+4,398NewHistory

Sold out since Q3 2024 (75)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Stevens Capital Management LP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF445,500$50.3M7.2%–
iShares Tr464288513IBOXX HI YD ETF525,762$42.2M6.0%–
AMDAdvanced Micro Devices IncStock164,090$26.9M3.8%History
Invesco QQQ Trust Series I46090E103ETF46,880$22.9M3.3%–
MSTRStrategy IncStock130,793$22.1M3.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR121,761$21.1M3.0%History
iShares Tr464288281JPMORGAN USD EMG143,043$13.4M1.9%–
iShares Tr464287234MSCI EMG MKT ETF200,753$9.21M1.3%–
iShares Russell 2000 ETF464287655ETF32,400$7.16M1.0%–
VanEck Semiconductor ETF92189F676ETF27,523$6.76M1.0%–
State Street Energy Select Sector SPDR ETF81369Y506ETF51,968$4.56M0.6%–
iShares Tr464287739U.S. REAL ES ETF43,870$4.47M0.6%–
CATCaterpillar IncStock11,403$4.46M0.6%History
SMCISuper Micro Computer, Inc.COM8,291$3.45M0.5%History
SLViShares Silver TrustETF112,516$3.20M0.5%History
PFEPfizer IncStock99,037$2.87M0.4%History
iShares Tr464287184CHINA LG-CAP ETF86,559$2.75M0.4%–
WFCWells Fargo & CompanyStock48,243$2.73M0.4%History
PLDPrologis, Inc.REIT16,124$2.04M0.3%History
PYPLPayPal Holdings, Inc.Stock24,689$1.93M0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF17,022$1.68M0.2%–
State Street SPDR S&P Regional Banking ETF78464A698ETF29,681$1.68M0.2%–
XYZBlock, Inc.CL A23,587$1.58M0.2%History
UNPUnion Pacific CorpStock4,349$1.07M0.2%History
GSGoldman Sachs Group IncStock2,122$1.05M0.1%History
DALDelta Air Lines, Inc.COM NEW20,303$1.03M0.1%History
EXCExelon CorpStock24,018$974.0K0.1%History
MDTMedtronic plcStock10,536$949.0K0.1%History
VLOValero Energy CorpStock6,294$850.0K0.1%History
NFLXNetflix IncStock1,175$833.0K0.1%History
SYYSysco CorpStock10,200$796.0K0.1%History
LNGCheniere Energy, Inc.COM NEW4,328$778.0K0.1%History
RIVNRivian Automotive, Inc.Stock67,049$752.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock1,200$742.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,740$730.0K0.1%–
ETNEaton Corp plcStock2,022$670.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,873$660.0K0.1%–
LLYEli Lilly & CoStock706$625.0K0.1%History
iShares Inc464286822MSCI MEXICO ETF11,600$623.0K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -6,454$619.0K0.1%History
MCOMoodys CorpStock1,275$605.0K0.1%History
ANETArista Networks, Inc.COM1,574$604.0K0.1%History
STZConstellation Brands, Inc.Stock2,324$599.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM452$475.0K0.1%History
MRKMerck & Co., Inc.Stock4,162$473.0K0.1%History
USBUS Bancorp DECOM NEW10,262$469.0K0.1%History
PHParker-Hannifin CorpStock720$455.0K0.1%History
AIZAssurant, Inc.Stock2,271$452.0K0.1%History
DOVDOVER CorpCOM2,278$437.0K0.1%History
Global X Uranium ETF37954Y871ETF13,700$392.0K0.1%–
DELLDell Technologies Inc.Stock3,209$380.0K0.1%History
ACGLArch Capital Group Ltd.Stock3,254$364.0K0.1%History
MMM3M CoStock2,654$363.0K0.1%History
QRVOQorvo, Inc.Stock3,295$340.0K<0.1%History
MSMorgan StanleyStock3,217$335.0K<0.1%History
WINGWingstop Inc.COM754$314.0K<0.1%History
PODDInsulet CorpStock1,342$312.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock4,806$311.0K<0.1%History
PWRQuanta Services, Inc.COM1,006$300.0K<0.1%History
SPOTSpotify Technology S.A.Stock767$283.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,295$273.0K<0.1%History
PPGPPG Industries IncStock2,048$271.0K<0.1%History
MTCHMatch Group, Inc.COM6,891$261.0K<0.1%History
HHyatt Hotels CorpCOM CL A1,686$257.0K<0.1%History
MUSAMurphy USA Inc.COM515$254.0K<0.1%History
TSNTyson Foods, Inc.Stock4,169$248.0K<0.1%History
UHSUniversal Health Services IncCL B1,085$248.0K<0.1%History
MTDMettler Toledo International IncCOM163$244.0K<0.1%History
WSTWest Pharmaceutical Services IncCOM812$244.0K<0.1%History
ONOn Semiconductor CorpStock3,341$243.0K<0.1%History
NBIXNeurocrine Biosciences IncStock2,003$231.0K<0.1%History
MARMarriott International IncStock884$220.0K<0.1%History
RTXRTX CorpStock1,815$220.0K<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFSHS38,790$218.0K<0.1%History
CPBCAMPBELL'S CoCOM4,168$204.0K<0.1%History