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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
233
+5 vs. Q1 2025
Portfolio value
$368.0M
−$34.8M (−8.6%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Stevens Capital Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock88,977$36.0M9.8%+88,977NewHistory
CMECME Group Inc.COM75,000$20.7M5.6%00.0%UnchangedHistory
AAPLApple Inc.Stock84,387$17.3M4.7%−10,545−11.1%ReducedHistory
MUMicron Technology IncStock101,105$12.5M3.4%+50,494+99.8%AddedHistory
HOODRobinhood Markets, Inc.Stock125,878$11.8M3.2%+125,878NewHistory
AMTAmerican Tower CorpREIT34,466$7.62M2.1%+10,338+42.8%AddedHistory
AMDAdvanced Micro Devices IncStock53,133$7.54M2.0%−1,777−3.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A21,465$7.52M2.0%+21,465NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF82,700$7.01M1.9%+26,098+46.1%Added–
PGRProgressive CorpStock25,802$6.89M1.9%+25,802NewHistory
WELLWelltower Inc.REIT40,989$6.30M1.7%+10,932+36.4%AddedHistory
PLDPrologis, Inc.REIT56,921$5.98M1.6%+18,152+46.8%AddedHistory
COSTCostco Wholesale CorpStock5,608$5.55M1.5%+4,366+351.5%AddedHistory
MAMastercard IncStock9,858$5.54M1.5%+3,191+47.9%AddedHistory
EQIXEquinix IncCOM6,792$5.40M1.5%+546+8.7%AddedHistory
LMTLockheed Martin CorpStock11,376$5.27M1.4%+9,786+615.5%AddedHistory
ADBEAdobe Inc.Stock13,211$5.11M1.4%+13,211NewHistory
WFCWells Fargo & CompanyStock62,442$5.00M1.4%+30,093+93.0%AddedHistory
XOMExxonMobil Holdings CorpCOM44,363$4.78M1.3%+44,363NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF91,400$4.76M1.3%+42,652+87.5%Added–
DLRDigital Realty Trust, Inc.COM25,813$4.50M1.2%+512+2.0%AddedHistory
BABoeing CoStock19,343$4.05M1.1%−19,632−50.4%ReducedHistory
SPGSimon Property Group Inc.REIT24,724$3.98M1.1%−4,347−15.0%ReducedHistory
LOWLowes Companies IncStock17,574$3.90M1.1%+16,007+1,021.5%AddedHistory
BSXBoston Scientific CorpStock35,512$3.81M1.0%+28,929+439.5%AddedHistory
MSFTMicrosoft CorpStock7,588$3.77M1.0%+1,426+23.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,368$3.71M1.0%−5,516−25.2%ReducedHistory
MOAltria Group, Inc.Stock62,535$3.67M1.0%+62,535NewHistory
CRWDCrowdStrike Holdings, Inc.Stock6,490$3.31M0.9%+1,281+24.6%AddedHistory
iShares Tr464288281JPMORGAN USD EMG34,324$3.18M0.9%+12,273+55.7%Added–
WMTWalmart Inc.Stock32,046$3.13M0.9%+32,046NewHistory
TJXTJX Companies IncStock24,580$3.04M0.8%+22,575+1,125.9%AddedHistory
VVisa Inc.Stock8,344$2.96M0.8%+8,344NewHistory
SLViShares Silver TrustETF90,100$2.96M0.8%+23,900+36.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock50,500$2.48M0.7%+50,500NewHistory
DISWalt Disney CoStock18,838$2.34M0.6%+12,988+222.0%AddedHistory
GOOGAlphabet Inc.Stock13,046$2.31M0.6%−16,373−55.7%ReducedHistory
NFLXNetflix IncStock1,689$2.26M0.6%−7,709−82.0%ReducedHistory
ADPAutomatic Data Processing IncStock7,158$2.21M0.6%+7,158NewHistory
CVXChevron CorpStock15,208$2.18M0.6%+15,208NewHistory
INTUIntuit Inc.Stock2,617$2.06M0.6%+2,617NewHistory
ORCLOracle CorpStock9,262$2.02M0.6%+9,262NewHistory
DPZDominos Pizza IncCOM4,479$2.02M0.5%+4,479NewHistory
CRMSalesforce, Inc.Stock7,128$1.94M0.5%+5,265+282.6%AddedHistory
JNJJohnson & JohnsonStock12,443$1.90M0.5%+12,443NewHistory
UNHUnitedHealth Group IncStock5,886$1.84M0.5%−876−13.0%ReducedHistory
ACNAccenture plcStock6,115$1.83M0.5%+6,115NewHistory
JPMJPMorgan Chase & CoStock6,196$1.80M0.5%−27,046−81.4%ReducedHistory
iShares MSCI India ETF46429B598ETF32,200$1.79M0.5%−43,000−57.2%Reduced–
ARK Innovation ETF00214Q104ETF25,473$1.79M0.5%−13,227−34.2%Reduced–
iShares Tr464288513IBOXX HI YD ETF21,801$1.76M0.5%+21,801New–
CCitigroup IncStock19,588$1.67M0.5%−793−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock21,460$1.49M0.4%+21,460NewHistory
CATCaterpillar IncStock3,708$1.44M0.4%+3,708NewHistory
BLKBlackRock, Inc.Stock1,298$1.36M0.4%−534−29.1%ReducedHistory
APHAmphenol CorpCL A13,398$1.32M0.4%−3,020−18.4%ReducedHistory
GEVGE Vernova Inc.Stock2,333$1.24M0.3%+2,333NewHistory
ADSKAutodesk, Inc.COM3,956$1.23M0.3%+693+21.2%AddedHistory
MNSTMonster Beverage CorpCOM19,361$1.21M0.3%−108−0.6%ReducedHistory
EXCExelon CorpStock27,849$1.21M0.3%+21,740+355.9%AddedHistory
MSIMotorola Solutions, Inc.Stock2,796$1.18M0.3%+2,796NewHistory
EAElectronic Arts Inc.COM7,292$1.17M0.3%+7,292NewHistory
IBITiShares Bitcoin Trust ETFETF18,406$1.13M0.3%+18,406NewHistory
CNCCentene CorpStock20,645$1.12M0.3%+12,671+158.9%AddedHistory
AMZNAmazon Com IncStock5,089$1.12M0.3%−28,566−84.9%ReducedHistory
COFCapital One Financial CorpStock5,145$1.09M0.3%+5,145NewHistory
HDHome Depot, Inc.Stock2,786$1.02M0.3%−15,222−84.5%ReducedHistory
PANWPalo Alto Networks IncStock4,979$1.02M0.3%+2,244+82.0%AddedHistory
ABBVAbbVie Inc.Stock5,387$1.00M0.3%+5,387NewHistory
DEDeere & CoStock1,921$977.0K0.3%+1,921NewHistory
PNCPNC Financial Services Group, Inc.Stock5,145$959.0K0.3%+5,145NewHistory
UBERUber Technologies, IncStock10,241$955.0K0.3%+10,241NewHistory
NOWServiceNow, Inc.Stock924$950.0K0.3%+361+64.1%AddedHistory
BACBank of America CorpStock19,852$939.0K0.3%−3,453−14.8%ReducedHistory
PGProcter & Gamble CoStock5,887$938.0K0.3%−3,218−35.3%ReducedHistory
EFXEquifax IncCOM3,595$932.0K0.3%+3,595NewHistory
PWRQuanta Services, Inc.COM2,441$923.0K0.3%+2,441NewHistory
MARAMARA Holdings, Inc.COM58,464$917.0K0.2%+58,464NewHistory
ISRGIntuitive Surgical IncCOM NEW1,679$912.0K0.2%−1,121−40.0%ReducedHistory
ITGartner IncCOM2,241$906.0K0.2%+1,675+295.9%AddedHistory
FOXAFox CorpCL A COM16,093$902.0K0.2%+16,093NewHistory
Global X Uranium ETF37954Y871ETF23,000$893.0K0.2%−3,795−14.2%Reduced–
KVUEKenvue Inc.Stock42,438$888.0K0.2%+42,438NewHistory
METMetlife IncStock11,009$885.0K0.2%−11,938−52.0%ReducedHistory
TSLATesla, Inc.Stock2,768$879.0K0.2%−89,187−97.0%ReducedHistory
CMCSAComcast CorpStock24,442$872.0K0.2%+24,442NewHistory
CORCencora, Inc.Stock2,879$863.0K0.2%+862+42.7%AddedHistory
FICOFair Isaac CorpCOM440$804.0K0.2%+440NewHistory
CLXClorox CoStock6,664$800.0K0.2%+1,026+18.2%AddedHistory
PCGPG&E CorpStock55,362$772.0K0.2%+14,241+34.6%AddedHistory
INCYIncyte CorpCOM11,092$755.0K0.2%+5,374+94.0%AddedHistory
CDNSCadence Design Systems IncStock2,397$739.0K0.2%+2,397NewHistory
ULTAUlta Beauty, Inc.Stock1,564$732.0K0.2%+1,564NewHistory
BBYBest Buy Co IncStock10,761$722.0K0.2%+10,761NewHistory
LRCXLam Research CorpStock7,081$689.0K0.2%+7,081NewHistory
STLDSteel Dynamics IncCOM5,375$688.0K0.2%+2,829+111.1%AddedHistory
KRKroger CoStock9,361$671.0K0.2%+4,906+110.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT9,870$666.0K0.2%+9,870NewHistory
EDConsolidated Edison IncStock6,592$662.0K0.2%−1,126−14.6%ReducedHistory
FCXFreeport-McMoran IncStock15,272$662.0K0.2%+15,272NewHistory

Sold out since Q1 2025 (118)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 118 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
NVDANVIDIA CorpStock208,920$22.6M5.6%History
LLYEli Lilly & CoStock12,036$9.94M2.5%History
METAMeta Platforms, Inc.Stock16,582$9.56M2.4%History
State Street Financial Select Sector SPDR ETF81369Y605ETF155,010$7.72M1.9%–
PLTRPalantir Technologies Inc.Stock87,700$7.40M1.8%History
GOOGLAlphabet Inc.Stock44,044$6.81M1.7%History
AVGOBroadcom Inc.Stock38,880$6.51M1.6%History
GSGoldman Sachs Group IncStock8,330$4.55M1.1%History
RIVNRivian Automotive, Inc.Stock255,989$3.19M0.8%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF22,108$2.90M0.7%–
VanEck Semiconductor ETF92189F676ETF12,631$2.67M0.7%–
MSMorgan StanleyStock22,607$2.64M0.7%History
PEPPepsiCo IncStock17,182$2.58M0.6%History
DALDelta Air Lines, Inc.COM NEW52,851$2.30M0.6%History
ASMLASML Holding NVADR3,344$2.22M0.6%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,895$2.15M0.5%–
TMOThermo Fisher Scientific Inc.Stock4,194$2.09M0.5%History
PFEPfizer IncStock81,886$2.08M0.5%History
BKNGBooking Holdings Inc.Stock439$2.02M0.5%History
MCDMcDonalds CorpStock5,804$1.81M0.5%History
BRK.BBerkshire Hathaway IncStock3,292$1.75M0.4%History
KOCoca Cola CoStock22,833$1.64M0.4%History
ICEIntercontinental Exchange, Inc.Stock9,300$1.60M0.4%History
iShares Russell 2000 ETF464287655ETF8,000$1.60M0.4%–
SPGIS&P Global Inc.Stock2,761$1.40M0.3%History
CTASCintas CorpStock6,684$1.37M0.3%History
GEGeneral Electric CoStock6,635$1.33M0.3%History
PRUPrudential Financial IncStock11,856$1.32M0.3%History
iShares Tr464287739U.S. REAL ES ETF13,506$1.29M0.3%–
MCOMoodys CorpStock2,756$1.28M0.3%History
CEGConstellation Energy CorpStock5,025$1.01M0.3%History
iShares Tr464287184CHINA LG-CAP ETF27,158$973.0K0.2%–
WRBBerkley W R CorpCOM12,657$901.0K0.2%History
CLColgate Palmolive CoStock9,518$892.0K0.2%History
SYKStryker CorpStock2,110$785.0K0.2%History
ETNEaton Corp plcStock2,692$732.0K0.2%History
SYYSysco CorpStock9,733$730.0K0.2%History
CHTRCharter Communications, Inc.CL A1,877$692.0K0.2%History
ETREntergy CorpCOM8,018$685.0K0.2%History
NEENextera Energy IncStock9,433$669.0K0.2%History
EXPDExpeditors International of Washington IncCOM5,419$652.0K0.2%History
VZVerizon Communications IncStock14,056$638.0K0.2%History
EXPEExpedia Group, Inc.Stock3,636$611.0K0.2%History
AIZAssurant, Inc.Stock2,887$606.0K0.2%History
HLTHilton Worldwide Holdings Inc.COM2,642$601.0K0.1%History
DXCMDexcom IncCOM8,544$583.0K0.1%History
SYFSynchrony FinancialCOM10,981$581.0K0.1%History
CMICummins IncStock1,813$568.0K0.1%History
LHLabcorp Holdings Inc.Stock2,441$568.0K0.1%History
ERIEErie Indemnity CoCL A1,348$565.0K0.1%History
WSMWilliams Sonoma IncCOM3,319$525.0K0.1%History
PSXPhillips 66Stock4,241$524.0K0.1%History
CCICrown Castle Inc.REIT5,013$523.0K0.1%History
GISGeneral Mills IncStock8,541$511.0K0.1%History
SBUXStarbucks CorpStock5,191$509.0K0.1%History
NDAQNasdaq, Inc.COM6,514$494.0K0.1%History
TDToronto Dominion BankStock8,114$486.0K0.1%History
LINELineage, Inc.COM7,969$467.0K0.1%History
ECLEcolab Inc.Stock1,829$464.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM5,009$463.0K0.1%History
APTVAptiv PLCStock7,771$462.0K0.1%History
MASMasco CorpCOM6,523$454.0K0.1%History
SNPSSynopsys IncCOM1,052$451.0K0.1%History
NOCNorthrop Grumman CorpStock858$439.0K0.1%History
TELTE Connectivity plcStock3,021$427.0K0.1%History
BKRBaker Hughes CoCL A9,655$424.0K0.1%History
ANETArista Networks, Inc.Stock5,267$408.0K0.1%History
ROLRollins IncCOM7,502$405.0K0.1%History
MCKMcKesson CorpStock592$398.0K0.1%History
BIIBBiogen Inc.COM2,884$395.0K0.1%History
NTRSNorthern Trust CorpCOM3,830$378.0K0.1%History
NUENucor CorpCOM3,121$376.0K0.1%History
SOSouthern CoStock3,854$354.0K0.1%History
PEGPublic Service Enterprise Group IncCOM4,244$349.0K0.1%History
BF.BBrown Forman CorpStock10,088$342.0K0.1%History
KDPKeurig Dr Pepper Inc.COM9,980$342.0K0.1%History
MTDMettler Toledo International IncCOM270$319.0K0.1%History
WSOWatsco IncCOM619$315.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock2,092$309.0K0.1%History
TERTeradyne, IncStock3,628$300.0K0.1%History
LIILennox International IncCOM535$300.0K0.1%History
CPNGCoupang, Inc.CL A13,677$300.0K0.1%History
PFGPrincipal Financial Group IncCOM3,553$300.0K0.1%History
DKNGDraftKings Inc.Stock8,989$299.0K0.1%History
HUBSHubSpot IncCOM521$298.0K0.1%History
DOVDOVER CorpCOM1,679$295.0K0.1%History
IPInternational Paper CoCOM5,538$295.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,700$292.0K0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF5,075$289.0K0.1%–
PSAPublic StorageCOM967$289.0K0.1%History
ADIAnalog Devices IncStock1,421$287.0K0.1%History
ALGNAlign Technology IncCOM1,782$283.0K0.1%History
VSTVistra Corp.Stock2,360$277.0K0.1%History
TRGPTarga Resources Corp.COM1,356$272.0K0.1%History
HSICHenry Schein IncCOM3,936$270.0K0.1%History
EMEEMCOR Group, Inc.Stock728$269.0K0.1%History
FANGDiamondback Energy, Inc.Stock1,668$267.0K0.1%History
HUMHumana IncStock1,004$266.0K0.1%History
BMOBank of MontrealCOM2,774$265.0K0.1%History
TMUST-Mobile US, Inc.Stock958$256.0K0.1%History