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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
197
−51 vs. Q3 2025
Portfolio value
$284.1M
−$470.1M (−62.3%) vs. Q3 2025
Filed
Feb 3, 2026
SEC
Holdings of Stevens Capital Management LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CMECME Group Inc.COM75,000$20.5M7.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock25,099$11.3M4.0%−13,335−34.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock61,940$11.0M3.9%−91,702−59.7%ReducedHistory
ORCLOracle CorpStock48,587$9.47M3.3%+37,744+348.1%AddedHistory
AMDAdvanced Micro Devices IncStock38,903$8.33M2.9%−16,009−29.2%ReducedHistory
LLYEli Lilly & CoStock6,671$7.17M2.5%−19,236−74.3%ReducedHistory
GOOGLAlphabet Inc.Stock21,346$6.68M2.4%−59,915−73.7%ReducedHistory
MSFTMicrosoft CorpStock12,733$6.16M2.2%−16,761−56.8%ReducedHistory
WELLWelltower Inc.REIT32,746$6.08M2.1%−13,803−29.7%ReducedHistory
BSXBoston Scientific CorpStock53,761$5.13M1.8%−18,535−25.6%ReducedHistory
NFLXNetflix IncStock54,290$5.09M1.8%−3,080−5.4%ReducedConverted for a 10-for-1 splitHistory
COSTCostco Wholesale CorpStock5,861$5.05M1.8%+878+17.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,960$4.85M1.7%−64,220−80.1%ReducedHistory
NOWServiceNow, Inc.Stock30,875$4.73M1.7%+5,800+23.1%AddedConverted for a 5-for-1 splitHistory
NVDANVIDIA CorpStock22,888$4.27M1.5%−279,768−92.4%ReducedHistory
CEGConstellation Energy CorpStock11,430$4.04M1.4%+10,412+1,022.8%AddedHistory
CRMSalesforce, Inc.Stock15,185$4.02M1.4%+15,185NewHistory
INTCIntel CorpStock106,479$3.93M1.4%+106,479NewHistory
UNHUnitedHealth Group IncStock11,136$3.68M1.3%+3,978+55.6%AddedHistory
GOOGAlphabet Inc.Stock11,238$3.53M1.2%−54,118−82.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG32,800$3.16M1.1%−58,954−64.3%Reduced–
VSTVistra Corp.Stock19,476$3.14M1.1%+13,550+228.7%AddedHistory
ADBEAdobe Inc.Stock8,720$3.05M1.1%+500+6.1%AddedHistory
GEVGE Vernova Inc.Stock4,373$2.86M1.0%+733+20.1%AddedHistory
AMTAmerican Tower CorpREIT16,142$2.83M1.0%−7,342−31.3%ReducedHistory
EQIXEquinix IncCOM3,621$2.77M1.0%−2,379−39.7%ReducedHistory
WFCWells Fargo & CompanyStock27,853$2.60M0.9%+14,774+113.0%AddedHistory
MAMastercard IncStock4,417$2.52M0.9%+1,628+58.4%AddedHistory
TAT&T Inc.Stock99,988$2.48M0.9%+1,831+1.9%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X126,479$2.42M0.9%+62,549+97.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,481$2.26M0.8%+20,481New–
CRWDCrowdStrike Holdings, Inc.Stock4,774$2.24M0.8%−15,341−76.3%ReducedHistory
UBERUber Technologies, IncStock26,680$2.18M0.8%+17,775+199.6%AddedHistory
HCAHCA Healthcare, Inc.COM4,477$2.09M0.7%+4,477NewHistory
DLRDigital Realty Trust, Inc.COM13,512$2.09M0.7%−7,838−36.7%ReducedHistory
ANETArista Networks, Inc.Stock15,869$2.08M0.7%−2,580−14.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A12,585$2.04M0.7%+12,585NewHistory
DALDelta Air Lines, Inc.COM NEW28,777$2.00M0.7%+14,001+94.8%AddedHistory
BABAAlibaba Group Holding LtdADR12,365$1.81M0.6%+12,365NewHistory
NEENextera Energy IncStock22,548$1.81M0.6%+22,548NewHistory
SPGSimon Property Group Inc.REIT9,549$1.77M0.6%−12,075−55.8%ReducedHistory
VLOValero Energy CorpStock10,733$1.75M0.6%+8,960+505.4%AddedHistory
PLDPrologis, Inc.REIT13,186$1.68M0.6%−15,057−53.3%ReducedHistory
UHSUniversal Health Services IncCL B7,700$1.68M0.6%+7,700NewHistory
COFCapital One Financial CorpStock6,835$1.66M0.6%−17,238−71.6%ReducedHistory
ALLAllstate CorpStock7,732$1.61M0.6%−788−9.2%ReducedHistory
AAPLApple Inc.Stock5,686$1.55M0.5%−62,841−91.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF32,100$1.44M0.5%−57,010−64.0%ReducedConverted for a 2-for-1 split–
HIMSHims & Hers Health, Inc.Stock42,162$1.37M0.5%−341−0.8%ReducedHistory
GDGeneral Dynamics CorpStock4,060$1.37M0.5%+1,340+49.3%AddedHistory
CRWVCoreWeave, Inc.Stock18,914$1.35M0.5%+11,862+168.2%AddedHistory
CRCLCircle Internet Group, Inc.COM CL A16,888$1.34M0.5%−31,771−65.3%ReducedHistory
TJXTJX Companies IncStock8,497$1.30M0.5%+8,497NewHistory
MPCMarathon Petroleum CorpStock7,950$1.29M0.5%+1,869+30.7%AddedHistory
ASMLASML Holding NVADR1,199$1.28M0.5%−14,115−92.2%ReducedHistory
IRMIron Mountain IncCOM15,214$1.26M0.4%+15,214NewHistory
DDOGDatadog, Inc.CL A COM9,261$1.26M0.4%+9,261NewHistory
BLKBlackRock, Inc.Stock1,173$1.26M0.4%+1,173NewHistory
MUMicron Technology IncStock4,222$1.21M0.4%−45,565−91.5%ReducedHistory
RIVNRivian Automotive, Inc.Stock61,133$1.21M0.4%−25,924−29.8%ReducedHistory
WMTWalmart Inc.Stock10,762$1.20M0.4%+10,762NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,431$1.19M0.4%+5,105+385.0%AddedHistory
AMGNAmgen IncStock3,536$1.16M0.4%+3,536NewHistory
PSAPublic StorageCOM4,431$1.15M0.4%+4,431NewHistory
MCKMcKesson CorpStock1,369$1.12M0.4%+470+52.3%AddedHistory
KLACKLA CorpCOM NEW919$1.12M0.4%+600+188.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,918$1.11M0.4%−31,382−70.8%Reduced–
BABoeing CoStock4,975$1.08M0.4%−26,187−84.0%ReducedHistory
ORLYO Reilly Automotive IncStock11,826$1.08M0.4%+11,826NewHistory
CVSCVS Health CorpStock13,370$1.06M0.4%+773+6.1%AddedHistory
ACNAccenture plcStock3,863$1.04M0.4%+3,863NewHistory
BGBunge Global SACOM SHS11,413$1.02M0.4%+6,522+133.3%AddedHistory
OTISOtis Worldwide CorpStock11,528$1.01M0.4%+11,528NewHistory
BBYBest Buy Co IncStock14,619$978.0K0.3%+14,619NewHistory
TTTrane Technologies plcSHS2,498$972.0K0.3%+2,498NewHistory
VRSNVerisign IncCOM3,977$966.0K0.3%−2,922−42.4%ReducedHistory
GEGeneral Electric CoStock3,011$927.0K0.3%+3,011NewHistory
JPMJPMorgan Chase & CoStock2,780$896.0K0.3%−2,432−46.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,000$876.0K0.3%−55,476−77.6%Reduced–
WSMWilliams Sonoma IncCOM4,816$860.0K0.3%+4,816NewHistory
IDXXIDEXX Laboratories IncCOM1,271$860.0K0.3%−340−21.1%ReducedHistory
AMATApplied Materials IncStock3,292$846.0K0.3%+3,292NewHistory
MPWRMonolithic Power Systems, Inc.COM928$841.0K0.3%+260+38.9%AddedHistory
MMM3M CoStock5,229$837.0K0.3%+2,043+64.1%AddedHistory
DELLDell Technologies Inc.Stock6,544$824.0K0.3%+6,544NewHistory
AAgilent Technologies, Inc.COM6,041$822.0K0.3%+6,041NewHistory
XYLXylem Inc.COM5,937$809.0K0.3%+5,937NewHistory
KMBKimberly Clark CorpStock7,919$799.0K0.3%−4,416−35.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock24,583$788.0K0.3%+24,583NewHistory
MSIMotorola Solutions, Inc.Stock2,051$786.0K0.3%−297−12.6%ReducedHistory
BKRBaker Hughes CoCL A16,883$769.0K0.3%+4,707+38.7%AddedHistory
HOODRobinhood Markets, Inc.Stock6,700$758.0K0.3%−281,109−97.7%ReducedHistory
HPQHP IncStock33,341$743.0K0.3%+23,704+246.0%AddedHistory
PSXPhillips 66Stock5,587$721.0K0.3%−3,246−36.7%ReducedHistory
PODDInsulet CorpStock2,495$709.0K0.2%−1,833−42.4%ReducedHistory
CMICummins IncStock1,378$703.0K0.2%+669+94.4%AddedHistory
CBRECbre Group, Inc.CL A4,329$696.0K0.2%+122+2.9%AddedHistory
METAMeta Platforms, Inc.Stock1,053$695.0K0.2%−7,867−88.2%ReducedHistory
CORCencora, Inc.Stock1,986$671.0K0.2%+1,986NewHistory
ETNEaton Corp plcStock2,086$664.0K0.2%+2,086NewHistory

Sold out since Q3 2025 (138)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Stevens Capital Management LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COINCoinbase Global, Inc.COM CL A76,240$25.7M3.4%History
iShares Tr464288513IBOXX HI YD ETF288,000$23.4M3.1%–
VanEck Semiconductor ETF92189F676ETF52,732$17.2M2.3%–
SMCISuper Micro Computer, Inc.Stock306,729$14.7M1.9%History
AVGOBroadcom Inc.Stock41,768$13.8M1.8%History
IBITiShares Bitcoin Trust ETFETF211,125$13.7M1.8%History
SPYSPDR S&P 500 ETF TrustETF13,255$8.83M1.2%History
VZVerizon Communications IncStock144,462$6.35M0.8%History
MARAMARA Holdings, Inc.COM319,549$5.83M0.8%History
DISWalt Disney CoStock49,630$5.68M0.8%History
PGRProgressive CorpStock21,502$5.31M0.7%History
GILDGilead Sciences, Inc.Stock46,038$5.11M0.7%History
PFEPfizer IncStock193,796$4.94M0.7%History
MRVLMarvell Technology, Inc.COM56,789$4.77M0.6%History
MSTRStrategy IncStock13,273$4.28M0.6%History
SPGIS&P Global Inc.Stock8,052$3.92M0.5%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL41,606$3.90M0.5%–
PEPPepsiCo IncStock26,109$3.67M0.5%History
LOWLowes Companies IncStock13,977$3.51M0.5%History
CATCaterpillar IncStock6,529$3.12M0.4%History
TMUST-Mobile US, Inc.Stock12,478$2.99M0.4%History
ARK Innovation ETF00214Q104ETF32,700$2.82M0.4%–
PANWPalo Alto Networks IncStock13,538$2.76M0.4%History
AMZNAmazon Com IncStock12,163$2.67M0.4%History
HONHoneywell International IncCOM10,875$2.29M0.3%History
BMNRBitmine Immersion Technologies, Inc.COM NEW42,563$2.21M0.3%History
ADIAnalog Devices IncStock8,748$2.15M0.3%History
KOCoca Cola CoStock31,773$2.11M0.3%History
RIOTRiot Platforms, Inc.COM103,460$1.97M0.3%History
HDHome Depot, Inc.Stock4,639$1.88M0.2%History
CLSKCleanspark, Inc.COM NEW123,081$1.78M0.2%History
ZTSZoetis Inc.Stock12,128$1.77M0.2%History
NTAPNetApp, Inc.Stock12,310$1.46M0.2%History
GSGoldman Sachs Group IncStock1,748$1.39M0.2%History
CCitigroup IncStock13,529$1.37M0.2%History
NEMNEWMONT CorpStock15,932$1.34M0.2%History
ETHAiShares Ethereum Trust ETFSHS41,900$1.32M0.2%History
DECKDeckers Outdoor CorpCOM12,914$1.31M0.2%History
GBTCGrayscale Bitcoin Trust ETFETF13,520$1.21M0.2%History
SYFSynchrony FinancialCOM16,349$1.16M0.2%History
RFRegions Financial CorpCOM42,850$1.13M0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999938,249$1.11M0.1%History
PAYCPaycom Software, Inc.Stock5,276$1.10M0.1%History
APOApollo Global Management, Inc.COM7,920$1.05M0.1%History
SBACSba Communications CorpCL A5,227$1.01M0.1%History
ProShares Bitcoin ETF74347G440ETF50,100$986.0K0.1%–
Global X Uranium ETF37954Y871ETF20,042$955.0K0.1%–
Graniteshares 2X Long Coin Daily ETF38747R801ETF24,200$905.0K0.1%–
DOVDOVER CorpCOM5,327$889.0K0.1%History
COPConocoPhillipsStock9,382$887.0K0.1%History
AIZAssurant, Inc.Stock3,958$857.0K0.1%History
AXONAxon Enterprise, Inc.COM1,144$821.0K0.1%History
EIXEdison InternationalStock14,399$796.0K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,409$792.0K0.1%History
CLColgate Palmolive CoStock9,864$789.0K0.1%History
CDNSCadence Design Systems IncStock2,165$760.0K0.1%History
STZConstellation Brands, Inc.Stock5,609$755.0K0.1%History
AONAon plcCL A1,877$669.0K0.1%History
JBLJabil IncStock3,073$667.0K0.1%History
DGDollar General CorpCOM6,457$667.0K0.1%History
PCGPG&E CorpStock44,054$664.0K0.1%History
CTVACorteva, Inc.Stock9,811$664.0K0.1%History
ETHEGrayscale Ethereum Staking ETFETF18,907$648.0K0.1%History
PCARPaccar IncCOM6,566$646.0K0.1%History
EMEEMCOR Group, Inc.Stock976$634.0K0.1%History
HUMHumana IncStock2,419$629.0K0.1%History
EPAMEPAM Systems, Inc.COM4,138$624.0K0.1%History
EXPEExpedia Group, Inc.Stock2,799$598.0K0.1%History
MOAltria Group, Inc.Stock8,877$586.0K0.1%History
JJacobs Solutions Inc.COM3,900$584.0K0.1%History
BIIBBiogen Inc.COM3,967$556.0K0.1%History
TYLTyler Technologies IncCOM1,056$552.0K0.1%History
AFGAmerican Financial Group IncCOM3,737$545.0K0.1%History
NDAQNasdaq, Inc.COM6,138$543.0K0.1%History
PYPLPayPal Holdings, Inc.Stock8,071$541.0K0.1%History
VMRKVivmark ResidentialSH BEN INT8,264$535.0K0.1%History
USBUS Bancorp DECOM NEW10,812$523.0K0.1%History
MCOMoodys CorpStock1,071$510.0K0.1%History
Graniteshares ETF Tr38747R7102X LONG PLTR15,700$509.0K0.1%–
WATWaters CorpCOM1,672$501.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,631$484.0K0.1%History
DXCMDexcom IncCOM6,981$470.0K0.1%History
CSGPCostar Group, Inc.COM5,550$468.0K0.1%History
CSCOCisco Systems, Inc.Stock6,666$456.0K0.1%History
CICigna GroupStock1,559$449.0K0.1%History
MTCHMatch Group, Inc.COM12,516$442.0K0.1%History
MTDMettler Toledo International IncCOM357$438.0K0.1%History
WYWeyerhaeuser CoCOM NEW15,841$393.0K0.1%History
HALOHalozyme Therapeutics, Inc.COM5,309$389.0K0.1%History
MSMorgan StanleyStock2,419$385.0K0.1%History
CNPCenterpoint Energy IncCOM9,904$384.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A5,636$378.0K0.1%History
INCYIncyte CorpCOM4,447$377.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF9,100$374.0K<0.1%–
MELIMercadolibre IncCOM159$372.0K<0.1%History
LIILennox International IncCOM689$365.0K<0.1%History
ADPAutomatic Data Processing IncStock1,235$362.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -7,312$359.0K<0.1%History
ITWIllinois Tool Works IncStock1,342$350.0K<0.1%History
LHLabcorp Holdings Inc.Stock1,220$350.0K<0.1%History