Stevens Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Stevens Capital Management LP disclosed 228 US equity positions worth $402.8m in its Q1 2025 13F filing. The largest position was TSLA at 5.9% of the reported book, followed by NVDA and AAPL. Against the Q4 2024 filing, it opened 21 new positions, added to 25 and reduced 3 among the top 50 holdings.
What did Stevens Capital Management LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 5.9% | $23.8m | 91,955 | 2347% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 5.6% | $22.6m | 208,920 | 728% | added |
| 3 | AAPL APPLE INC | Technology | 5.2% | $21.1m | 94,932 | 631% | added |
| 4 | CME CME GROUP INC | Financial Services | 4.9% | $19.9m | 75,000 | 0% | held |
| 5 | SPY SPDR S&P 500 ETF TR | 4.1% | $16.6m | 29,700 | 8127% | added | |
| 6 | LLY ELI LILLY & CO | Healthcare | 2.5% | $9.9m | 12,036 | – | new |
| 7 | META META PLATFORMS INC | Communication Services | 2.4% | $9.6m | 16,582 | 170% | added |
| 8 | NFLX NETFLIX INC | Communication Services | 2.2% | $8.8m | 9,398 | – | new |
| 9 | JPM JPMORGAN CHASE & CO. | Financial Services | 2.0% | $8.2m | 33,242 | 1401% | added |
| 10 | XLF SELECT SECTOR SPDR TR | 1.9% | $7.7m | 155,010 | 238% | added | |
| 11 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.8% | $7.4m | 87,700 | 2453% | added |
| 12 | GOOGL ALPHABET INC | Communication Services | 1.7% | $6.8m | 44,044 | 57% | added |
| 13 | BA BOEING CO | Industrials | 1.7% | $6.6m | 38,975 | 692% | added |
| 14 | HD HOME DEPOT INC | Consumer Cyclical | 1.6% | $6.6m | 18,008 | 1706% | added |
| 15 | AVGO BROADCOM INC | Technology | 1.6% | $6.5m | 38,880 | 144% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $6.4m | 33,655 | 215% | added |
| 17 | QQQ INVESCO QQQ TR | 1.5% | $5.9m | 12,536 | – | new | |
| 18 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.4% | $5.6m | 54,910 | – | new |
| 19 | XLE SELECT SECTOR SPDR TR | 1.3% | $5.3m | 56,602 | – | new | |
| 20 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.3% | $5.2m | 24,128 | 253% | added |
| 21 | EQIX EQUINIX INC | Real Estate | 1.3% | $5.1m | 6,246 | 2805% | added |
| 22 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.2% | $4.8m | 29,071 | 394% | added |
| 23 | WELL WELLTOWER INC | Real Estate | 1.1% | $4.6m | 30,057 | 130% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 1.1% | $4.6m | 29,419 | 68% | added |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.1% | $4.6m | 8,330 | – | new |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 1.1% | $4.4m | 50,611 | 103% | added |
| 27 | PLD PROLOGIS INC. | Real Estate | 1.1% | $4.3m | 38,769 | – | new |
| 28 | INDA ISHARES TR | 1.0% | $3.9m | 75,200 | 1293% | added | |
| 29 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $3.7m | 6,667 | 439% | added |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $3.6m | 21,884 | – | new |
| 31 | DLR DIGITAL RLTY TR INC | Real Estate | 0.9% | $3.6m | 25,301 | – | new |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.9% | $3.5m | 6,762 | 197% | added |
| 33 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $3.2m | 255,989 | – | new |
| 34 | XLI SELECT SECTOR SPDR TR | 0.7% | $2.9m | 22,108 | – | new | |
| 35 | SMH VANECK ETF TRUST | 0.7% | $2.7m | 12,631 | – | new | |
| 36 | MS MORGAN STANLEY | Financial Services | 0.7% | $2.6m | 22,607 | – | new |
| 37 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $2.6m | 17,182 | -29% | reduced |
| 38 | WFC WELLS FARGO CO NEW | Financial Services | 0.6% | $2.3m | 32,349 | – | new |
| 39 | MSFT MICROSOFT CORP | Technology | 0.6% | $2.3m | 6,162 | -52% | reduced |
| 40 | DAL DELTA AIR LINES INC DEL | Industrials | 0.6% | $2.3m | 52,851 | – | new |
| 41 | GDX VANECK ETF TRUST | 0.6% | $2.2m | 48,748 | 297% | added | |
| 42 | ASML ASML HOLDING N V | Technology | 0.6% | $2.2m | 3,344 | – | new |
| 43 | XLY SELECT SECTOR SPDR TR | 0.5% | $2.2m | 10,895 | – | new | |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.5% | $2.1m | 4,194 | – | new |
| 45 | PFE PFIZER INC | Healthcare | 0.5% | $2.1m | 81,886 | – | new |
| 46 | SLV ISHARES SILVER TR | 0.5% | $2.1m | 66,200 | – | new | |
| 47 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.5% | $2.0m | 439 | -2% | reduced |
| 48 | EMB ISHARES TR | 0.5% | $2.0m | 22,051 | – | new | |
| 49 | MET METLIFE INC | Financial Services | 0.5% | $1.8m | 22,947 | 230% | added |
| 50 | ARKK ARK ETF TR | 0.5% | $1.8m | 38,700 | 533% | added |
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.