Stevens Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Stevens Capital Management LP disclosed 203 US equity positions worth $702.5m in its Q3 2024 13F filing. The largest position was SPY at 9.6% of the reported book, followed by LQD and HYG.
What did Stevens Capital Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 9.6% | $67.7m | 117,978 | – | ||
| 2 | LQD ISHARES TR | 7.2% | $50.3m | 445,500 | – | ||
| 3 | HYG ISHARES TR | 6.0% | $42.2m | 525,762 | – | ||
| 4 | NVDA NVIDIA CORPORATION | Technology | 4.8% | $33.6m | 276,277 | – | |
| 5 | TSLA TESLA INC | Consumer Cyclical | 4.6% | $32.1m | 122,853 | – | |
| 6 | AAPL APPLE INC | Technology | 4.0% | $28.2m | 121,216 | – | |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.8% | $26.9m | 164,090 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 3.6% | $25.1m | 43,899 | – | |
| 9 | QQQ INVESCO QQQ TR | 3.3% | $22.9m | 46,880 | – | ||
| 10 | MSTR MICROSTRATEGY INC | Technology | 3.1% | $22.1m | 130,793 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.0% | $21.1m | 121,761 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 2.6% | $18.5m | 99,474 | – | |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.5% | $17.3m | 104,085 | – | |
| 14 | CME CME GROUP INC | Financial Services | 2.4% | $16.5m | 75,000 | – | |
| 15 | GOOG ALPHABET INC | Communication Services | 2.2% | $15.3m | 91,237 | – | |
| 16 | MSFT MICROSOFT CORP | Technology | 2.2% | $15.2m | 35,225 | – | |
| 17 | EMB ISHARES TR | 1.9% | $13.4m | 143,043 | – | ||
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $9.3m | 89,246 | – | |
| 19 | EEM ISHARES TR | 1.3% | $9.2m | 200,753 | – | ||
| 20 | IBIT ISHARES BITCOIN TRUST ETF | 1.3% | $9.1m | 252,097 | – | ||
| 21 | EXMOC EXXON MOBIL CORP | 1.0% | $7.2m | 61,068 | – | ||
| 22 | IWM ISHARES TR | 1.0% | $7.2m | 32,400 | – | ||
| 23 | SMH VANECK ETF TRUST | 1.0% | $6.8m | 27,523 | – | ||
| 24 | CRM SALESFORCE INC | Technology | 0.8% | $5.7m | 20,658 | – | |
| 25 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $4.8m | 22,724 | – | |
| 26 | WELL WELLTOWER INC | Real Estate | 0.7% | $4.6m | 36,148 | – | |
| 27 | XLE SELECT SECTOR SPDR TR | 0.6% | $4.6m | 51,968 | – | ||
| 28 | IYR ISHARES TR | 0.6% | $4.5m | 43,870 | – | ||
| 29 | CAT CATERPILLAR INC | Industrials | 0.6% | $4.5m | 11,403 | – | |
| 30 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.6% | $4.2m | 18,160 | – | |
| 31 | GDX VANECK ETF TRUST | 0.6% | $4.0m | 101,719 | – | ||
| 32 | AVGO BROADCOM INC | Technology | 0.5% | $3.8m | 21,938 | – | |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $3.6m | 6,226 | – | |
| 34 | KO COCA COLA CO | Consumer Defensive | 0.5% | $3.6m | 49,610 | – | |
| 35 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.5% | $3.5m | 20,750 | – | |
| 36 | SMCIUSD SUPER MICRO COMPUTER INC | 0.5% | $3.5m | 8,291 | – | ||
| 37 | ARKK ARK ETF TR | 0.5% | $3.3m | 68,523 | – | ||
| 38 | XLF SELECT SECTOR SPDR TR | 0.5% | $3.2m | 70,595 | – | ||
| 39 | SLV ISHARES SILVER TR | 0.5% | $3.2m | 112,516 | – | ||
| 40 | COIN COINBASE GLOBAL INC | Financial Services | 0.5% | $3.2m | 17,830 | – | |
| 41 | PFE PFIZER INC | Healthcare | 0.4% | $2.9m | 99,037 | – | |
| 42 | ACCENTURE PLC IRELAND | 0.4% | $2.9m | 8,096 | – | ||
| 43 | GBTC GRAYSCALE BITCOIN TR BTC | 0.4% | $2.8m | 54,900 | – | ||
| 44 | FXI ISHARES TR | 0.4% | $2.8m | 86,559 | – | ||
| 45 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $2.7m | 48,243 | – | |
| 46 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $2.6m | 6,475 | – | |
| 47 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $2.5m | 4,909 | – | |
| 48 | V VISA INC | Financial Services | 0.3% | $2.2m | 7,953 | – | |
| 49 | PLD PROLOGIS INC. | Real Estate | 0.3% | $2.0m | 16,124 | – | |
| 50 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $1.9m | 24,689 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.