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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
248
+15 vs. Q2 2025
Portfolio value
$754.2M
+$386.2M (+104.9%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Stevens Capital Management LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock302,656$56.5M7.5%+302,656NewHistory
HOODRobinhood Markets, Inc.Stock287,809$41.2M5.5%+161,931+128.6%AddedHistory
PLTRPalantir Technologies Inc.Stock153,642$28.0M3.7%+153,642NewHistory
COINCoinbase Global, Inc.COM CL A76,240$25.7M3.4%+54,775+255.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF288,000$23.4M3.1%+266,199+1,221.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR80,180$22.4M3.0%+63,812+389.9%AddedHistory
CMECME Group Inc.COM75,000$20.3M2.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock25,907$19.8M2.6%+25,907NewHistory
GOOGLAlphabet Inc.Stock81,261$19.8M2.6%+81,261NewHistory
AAPLApple Inc.Stock68,527$17.4M2.3%−15,860−18.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF52,732$17.2M2.3%+52,732New–
TSLATesla, Inc.Stock38,434$17.1M2.3%+35,666+1,288.5%AddedHistory
GOOGAlphabet Inc.Stock65,356$15.9M2.1%+52,310+401.0%AddedHistory
MSFTMicrosoft CorpStock29,494$15.3M2.0%+21,906+288.7%AddedHistory
ASMLASML Holding NVADR15,314$14.8M2.0%+15,314NewHistory
SMCISuper Micro Computer, Inc.Stock306,729$14.7M1.9%+256,229+507.4%AddedHistory
AVGOBroadcom Inc.Stock41,768$13.8M1.8%+41,768NewHistory
IBITiShares Bitcoin Trust ETFETF211,125$13.7M1.8%+192,719+1,047.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,115$9.86M1.3%+13,625+209.9%AddedHistory
AMDAdvanced Micro Devices IncStock54,912$8.88M1.2%+1,779+3.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF13,255$8.83M1.2%+12,791+2,756.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG91,754$8.73M1.2%+57,430+167.3%Added–
MUMicron Technology IncStock49,787$8.33M1.1%−51,318−50.8%ReducedHistory
WELLWelltower Inc.REIT46,549$8.29M1.1%+5,560+13.6%AddedHistory
BSXBoston Scientific CorpStock72,296$7.06M0.9%+36,784+103.6%AddedHistory
NFLXNetflix IncStock5,737$6.88M0.9%+4,048+239.7%AddedHistory
BABoeing CoStock31,162$6.73M0.9%+11,819+61.1%AddedHistory
METAMeta Platforms, Inc.Stock8,920$6.55M0.9%+8,920NewHistory
CRCLCircle Internet Group, Inc.COM CL A48,659$6.45M0.9%+48,659NewHistory
VZVerizon Communications IncStock144,462$6.35M0.8%+144,462NewHistory
MARAMARA Holdings, Inc.COM319,549$5.83M0.8%+261,085+446.6%AddedHistory
DISWalt Disney CoStock49,630$5.68M0.8%+30,792+163.5%AddedHistory
PGRProgressive CorpStock21,502$5.31M0.7%−4,300−16.7%ReducedHistory
COFCapital One Financial CorpStock24,073$5.12M0.7%+18,928+367.9%AddedHistory
GILDGilead Sciences, Inc.Stock46,038$5.11M0.7%+46,038NewHistory
PFEPfizer IncStock193,796$4.94M0.7%+193,796NewHistory
MRVLMarvell Technology, Inc.COM56,789$4.77M0.6%+56,789NewHistory
EQIXEquinix IncCOM6,000$4.70M0.6%−792−11.7%ReducedHistory
NOWServiceNow, Inc.Stock5,015$4.62M0.6%+4,091+442.7%AddedHistory
COSTCostco Wholesale CorpStock4,983$4.61M0.6%−625−11.1%ReducedHistory
AMTAmerican Tower CorpREIT23,484$4.52M0.6%−10,982−31.9%ReducedHistory
MSTRStrategy IncStock13,273$4.28M0.6%−75,704−85.1%ReducedHistory
SPGSimon Property Group Inc.REIT21,624$4.06M0.5%−3,100−12.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF44,555$3.98M0.5%−38,145−46.1%Reduced–
SPGIS&P Global Inc.Stock8,052$3.92M0.5%+8,052NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL41,606$3.90M0.5%+41,606New–
State Street Financial Select Sector SPDR ETF81369Y605ETF71,476$3.85M0.5%+71,476New–
DLRDigital Realty Trust, Inc.COM21,350$3.69M0.5%−4,463−17.3%ReducedHistory
PEPPepsiCo IncStock26,109$3.67M0.5%+26,109NewHistory
LOWLowes Companies IncStock13,977$3.51M0.5%−3,597−20.5%ReducedHistory
BKNGBooking Holdings Inc.Stock650$3.51M0.5%+650NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF44,300$3.38M0.4%−47,100−51.5%Reduced–
JNJJohnson & JohnsonStock17,841$3.31M0.4%+5,398+43.4%AddedHistory
PLDPrologis, Inc.REIT28,243$3.23M0.4%−28,678−50.4%ReducedHistory
CATCaterpillar IncStock6,529$3.12M0.4%+2,821+76.1%AddedHistory
ORCLOracle CorpStock10,843$3.05M0.4%+1,581+17.1%AddedHistory
TMUST-Mobile US, Inc.Stock12,478$2.99M0.4%+12,478NewHistory
ADBEAdobe Inc.Stock8,220$2.90M0.4%−4,991−37.8%ReducedHistory
APPAppLovin CorpCOM CL A3,987$2.87M0.4%+3,987NewHistory
ARK Innovation ETF00214Q104ETF32,700$2.82M0.4%+7,227+28.4%Added–
TAT&T Inc.Stock98,157$2.77M0.4%+98,157NewHistory
PANWPalo Alto Networks IncStock13,538$2.76M0.4%+8,559+171.9%AddedHistory
ANETArista Networks, Inc.Stock18,449$2.69M0.4%+18,449NewHistory
AMZNAmazon Com IncStock12,163$2.67M0.4%+7,074+139.0%AddedHistory
UNHUnitedHealth Group IncStock7,158$2.47M0.3%+1,272+21.6%AddedHistory
HIMSHims & Hers Health, Inc.Stock42,503$2.41M0.3%+42,503NewHistory
HONHoneywell International IncCOM10,875$2.29M0.3%+10,875NewHistory
GEVGE Vernova Inc.Stock3,640$2.24M0.3%+1,307+56.0%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW42,563$2.21M0.3%+42,563NewHistory
ADIAnalog Devices IncStock8,748$2.15M0.3%+8,748NewHistory
KOCoca Cola CoStock31,773$2.11M0.3%+31,773NewHistory
SLViShares Silver TrustETF47,600$2.02M0.3%−42,500−47.2%ReducedHistory
RIOTRiot Platforms, Inc.COM103,460$1.97M0.3%+79,599+333.6%AddedHistory
VRSNVerisign IncCOM6,899$1.93M0.3%+6,899NewHistory
HDHome Depot, Inc.Stock4,639$1.88M0.2%+1,853+66.5%AddedHistory
ALLAllstate CorpStock8,520$1.83M0.2%+5,864+220.8%AddedHistory
CCICrown Castle Inc.REIT18,637$1.80M0.2%+18,637NewHistory
CLSKCleanspark, Inc.COM NEW123,081$1.78M0.2%+103,778+537.6%AddedHistory
ZTSZoetis Inc.Stock12,128$1.77M0.2%+8,579+241.7%AddedHistory
JPMJPMorgan Chase & CoStock5,212$1.64M0.2%−984−15.9%ReducedHistory
MAMastercard IncStock2,789$1.59M0.2%−7,069−71.7%ReducedHistory
KMBKimberly Clark CorpStock12,335$1.53M0.2%+7,545+157.5%AddedHistory
NTAPNetApp, Inc.Stock12,310$1.46M0.2%+6,618+116.3%AddedHistory
GSGoldman Sachs Group IncStock1,748$1.39M0.2%+1,748NewHistory
CCitigroup IncStock13,529$1.37M0.2%−6,059−30.9%ReducedHistory
KKRKKR & Co. Inc.COM10,428$1.35M0.2%+10,428NewHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X63,930$1.35M0.2%+63,930New–
NEMNEWMONT CorpStock15,932$1.34M0.2%+7,125+80.9%AddedHistory
PODDInsulet CorpStock4,328$1.34M0.2%+2,540+142.1%AddedHistory
ETHAiShares Ethereum Trust ETFSHS41,900$1.32M0.2%+28,387+210.1%AddedHistory
DECKDeckers Outdoor CorpCOM12,914$1.31M0.2%+10,564+449.5%AddedHistory
RIVNRivian Automotive, Inc.Stock87,057$1.28M0.2%+87,057NewHistory
PEGPublic Service Enterprise Group IncCOM15,176$1.27M0.2%+15,176NewHistory
TRGPTarga Resources Corp.COM7,388$1.24M0.2%+7,388NewHistory
GBTCGrayscale Bitcoin Trust ETFETF13,520$1.21M0.2%+9,348+224.1%AddedHistory
PSXPhillips 66Stock8,833$1.20M0.2%+8,833NewHistory
MPCMarathon Petroleum CorpStock6,081$1.17M0.2%+4,253+232.7%AddedHistory
SYFSynchrony FinancialCOM16,349$1.16M0.2%+16,349NewHistory
VSTVistra Corp.Stock5,926$1.16M0.2%+5,926NewHistory
RFRegions Financial CorpCOM42,850$1.13M0.1%+33,450+355.9%AddedHistory

Sold out since Q2 2025 (106)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
LMTLockheed Martin CorpStock11,376$5.27M1.4%History
XOMExxonMobil Holdings CorpCOM44,363$4.78M1.3%History
WMTWalmart Inc.Stock32,046$3.13M0.9%History
TJXTJX Companies IncStock24,580$3.04M0.8%History
VVisa Inc.Stock8,344$2.96M0.8%History
CVXChevron CorpStock15,208$2.18M0.6%History
INTUIntuit Inc.Stock2,617$2.06M0.6%History
CRMSalesforce, Inc.Stock7,128$1.94M0.5%History
ACNAccenture plcStock6,115$1.83M0.5%History
BLKBlackRock, Inc.Stock1,298$1.36M0.4%History
APHAmphenol CorpCL A13,398$1.32M0.4%History
MNSTMonster Beverage CorpCOM19,361$1.21M0.3%History
EXCExelon CorpStock27,849$1.21M0.3%History
EAElectronic Arts Inc.COM7,292$1.17M0.3%History
CNCCentene CorpStock20,645$1.12M0.3%History
ABBVAbbVie Inc.Stock5,387$1.00M0.3%History
DEDeere & CoStock1,921$977.0K0.3%History
PNCPNC Financial Services Group, Inc.Stock5,145$959.0K0.3%History
BACBank of America CorpStock19,852$939.0K0.3%History
PGProcter & Gamble CoStock5,887$938.0K0.3%History
EFXEquifax IncCOM3,595$932.0K0.3%History
PWRQuanta Services, Inc.COM2,441$923.0K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,679$912.0K0.2%History
ITGartner IncCOM2,241$906.0K0.2%History
METMetlife IncStock11,009$885.0K0.2%History
CMCSAComcast CorpStock24,442$872.0K0.2%History
CORCencora, Inc.Stock2,879$863.0K0.2%History
FICOFair Isaac CorpCOM440$804.0K0.2%History
ULTAUlta Beauty, Inc.Stock1,564$732.0K0.2%History
BBYBest Buy Co IncStock10,761$722.0K0.2%History
LRCXLam Research CorpStock7,081$689.0K0.2%History
STLDSteel Dynamics IncCOM5,375$688.0K0.2%History
FCXFreeport-McMoran IncStock15,272$662.0K0.2%History
MAAMid America Apartment Communities Inc.COM4,259$630.0K0.2%History
FDSFactset Research Systems IncStock1,359$608.0K0.2%History
AMATApplied Materials IncStock3,123$572.0K0.2%History
APAAPA CorpStock30,588$559.0K0.2%History
VTRVentas, Inc.REIT8,479$535.0K0.1%History
ABTAbbott LaboratoriesStock3,914$532.0K0.1%History
BNYBank of New York Mellon CorpStock5,775$526.0K0.1%History
WMWaste Management IncStock2,219$508.0K0.1%History
UPSUnited Parcel Service IncStock4,967$501.0K0.1%History
SHWSherwin Williams CoCOM1,447$497.0K0.1%History
OKEONEOK IncCOM5,991$489.0K0.1%History
TTTrane Technologies plcSHS1,077$471.0K0.1%History
EOGEOG Resources IncStock3,799$454.0K0.1%History
BMYBristol Myers Squibb CoStock9,705$449.0K0.1%History
KMXCarMax IncCOM6,683$449.0K0.1%History
OXYOccidental Petroleum CorpStock10,531$442.0K0.1%History
PPGPPG Industries IncStock3,867$440.0K0.1%History
ROSTRoss Stores, Inc.COM3,346$427.0K0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM3,882$419.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF756$417.0K0.1%–
RLRalph Lauren CorpCL A1,494$410.0K0.1%History
DELLDell Technologies Inc.Stock3,300$405.0K0.1%History
UHSUniversal Health Services IncCL B2,228$404.0K0.1%History
ALLEAllegion plcORD SHS2,795$403.0K0.1%History
YUMYum Brands IncStock2,597$385.0K0.1%History
PAYXPaychex IncStock2,463$358.0K0.1%History
CPTCamden Property TrustREIT3,153$355.0K0.1%History
iShares Inc464286822MSCI MEXICO ETF5,772$350.0K0.1%–
NWSANews CorpCL A11,287$335.0K0.1%History
ZSZscaler, Inc.Stock1,025$322.0K0.1%History
CARRCarrier Global CorpStock4,375$320.0K0.1%History
ROKRockwell Automation, IncStock964$320.0K0.1%History
SNXTD Synnex CorpCOM2,339$317.0K0.1%History
UDRUDR, Inc.COM7,649$312.0K0.1%History
GWREGuidewire Software, Inc.COM1,308$308.0K0.1%History
VEEVVeeva Systems IncStock1,062$306.0K0.1%History
NINisource Inc.COM7,518$303.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,058$301.0K0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,429$299.0K0.1%History
CFCF Industries Holdings, Inc.COM3,226$297.0K0.1%History
FOXFox CorpCL B COM5,700$294.0K0.1%History
ZMZoom Communications, Inc.Stock3,756$293.0K0.1%History
IRMIron Mountain IncCOM2,769$284.0K0.1%History
ORLYO Reilly Automotive IncStock3,111$280.0K0.1%History
LUVSouthwest Airlines CoCOM8,628$280.0K0.1%History
QCOMQualcomm IncStock1,694$270.0K0.1%History
ESSEssex Property Trust, Inc.COM950$269.0K0.1%History
DRIDarden Restaurants IncCOM1,229$268.0K0.1%History
SCHWSchwab Charles CorpStock2,915$266.0K0.1%History
HIGHartford Insurance Group, Inc.Stock2,063$262.0K0.1%History
PENPenumbra IncCOM961$247.0K0.1%History
LPLALPL Financial Holdings Inc.COM660$247.0K0.1%History
DUOLDuolingo, Inc.CL A COM573$235.0K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,075$234.0K0.1%History
AEMAgnico Eagle Mines LtdStock1,943$231.0K0.1%History
PNRPENTAIR plcSHS2,214$227.0K0.1%History
OMCOmnicom Group Inc.COM3,120$224.0K0.1%History
TXTTextron IncCOM2,786$224.0K0.1%History
SOLVSolventum CorpStock2,876$218.0K0.1%History
WINGWingstop Inc.COM646$218.0K0.1%History
RSGRepublic Services, Inc.COM872$215.0K0.1%History
CASYCaseys General Stores IncCOM408$208.0K0.1%History
POOLPool CorpCOM714$208.0K0.1%History
TSNTyson Foods, Inc.Stock3,696$207.0K0.1%History
DOWDow Inc.Stock7,680$203.0K0.1%History
CARTMaplebear Inc.COM4,462$202.0K0.1%History
AMCRAmcor plcORD19,720$181.0K<0.1%History