Stevens Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Stevens Capital Management LP disclosed 233 US equity positions worth $368.0m in its Q2 2025 13F filing. The largest position was MSTR at 9.8% of the reported book, followed by CME and AAPL. Against the Q1 2025 filing, it opened 17 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Stevens Capital Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSTR MICROSTRATEGY INC | Technology | 9.8% | $36.0m | 88,977 | – | new |
| 2 | CME CME GROUP INC | Financial Services | 5.6% | $20.7m | 75,000 | 0% | held |
| 3 | AAPL APPLE INC | Technology | 4.7% | $17.3m | 84,387 | -11% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 3.4% | $12.5m | 101,105 | 100% | added |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 3.2% | $11.8m | 125,878 | – | new |
| 6 | AMT AMERICAN TOWER CORP NEW | Real Estate | 2.1% | $7.6m | 34,466 | 43% | added |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.0% | $7.5m | 53,133 | -3% | reduced |
| 8 | COIN COINBASE GLOBAL INC | Financial Services | 2.0% | $7.5m | 21,465 | – | new |
| 9 | XLE SELECT SECTOR SPDR TR | 1.9% | $7.0m | 82,700 | 46% | added | |
| 10 | PGR PROGRESSIVE CORP | Financial Services | 1.9% | $6.9m | 25,802 | – | new |
| 11 | WELL WELLTOWER INC | Real Estate | 1.7% | $6.3m | 40,989 | 36% | added |
| 12 | PLD PROLOGIS INC. | Real Estate | 1.6% | $6.0m | 56,921 | 47% | added |
| 13 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $5.6m | 5,608 | 352% | added |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 1.5% | $5.5m | 9,858 | 48% | added |
| 15 | EQIX EQUINIX INC | Real Estate | 1.5% | $5.4m | 6,792 | 9% | added |
| 16 | LMT LOCKHEED MARTIN CORP | Industrials | 1.4% | $5.3m | 11,376 | 615% | added |
| 17 | ADBE ADOBE INC | Technology | 1.4% | $5.1m | 13,211 | – | new |
| 18 | WFC WELLS FARGO CO NEW | Financial Services | 1.4% | $5.0m | 62,442 | 93% | added |
| 19 | EXMOC EXXON MOBIL CORP | 1.3% | $4.8m | 44,363 | – | new | |
| 20 | GDX VANECK ETF TRUST | 1.3% | $4.8m | 91,400 | 87% | added | |
| 21 | DLR DIGITAL RLTY TR INC | Real Estate | 1.2% | $4.5m | 25,813 | 2% | added |
| 22 | BA BOEING CO | Industrials | 1.1% | $4.1m | 19,343 | -50% | reduced |
| 23 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 1.1% | $4.0m | 24,724 | -15% | reduced |
| 24 | LOW LOWES COS INC | Consumer Cyclical | 1.1% | $3.9m | 17,574 | 1022% | added |
| 25 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $3.8m | 35,512 | 439% | added |
| 26 | MSFT MICROSOFT CORP | Technology | 1.0% | $3.8m | 7,588 | 23% | added |
| 27 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $3.7m | 16,368 | -25% | reduced |
| 28 | MO ALTRIA GROUP INC | Consumer Defensive | 1.0% | $3.7m | 62,535 | – | new |
| 29 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $3.3m | 6,490 | 25% | added |
| 30 | EMB ISHARES TR | 0.9% | $3.2m | 34,324 | 56% | added | |
| 31 | WMT WALMART INC | Consumer Defensive | 0.9% | $3.1m | 32,046 | – | new |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 0.8% | $3.0m | 24,580 | 1126% | added |
| 33 | V VISA INC | Financial Services | 0.8% | $3.0m | 8,344 | – | new |
| 34 | SLV ISHARES SILVER TR | 0.8% | $3.0m | 90,100 | 36% | added | |
| 35 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.7% | $2.5m | 50,500 | – | new |
| 36 | DIS DISNEY WALT CO | Communication Services | 0.6% | $2.3m | 18,838 | 222% | added |
| 37 | GOOG ALPHABET INC | Communication Services | 0.6% | $2.3m | 13,046 | -56% | reduced |
| 38 | NFLX NETFLIX INC | Communication Services | 0.6% | $2.3m | 1,689 | -82% | reduced |
| 39 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.6% | $2.2m | 7,158 | – | new |
| 40 | CVX CHEVRON CORP NEW | Energy | 0.6% | $2.2m | 15,208 | – | new |
| 41 | INTU INTUIT | Technology | 0.6% | $2.1m | 2,617 | – | new |
| 42 | ORCL ORACLE CORP | Technology | 0.6% | $2.0m | 9,262 | – | new |
| 43 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.5% | $2.0m | 4,479 | – | new |
| 44 | CRM SALESFORCE INC | Technology | 0.5% | $1.9m | 7,128 | 283% | added |
| 45 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $1.9m | 12,443 | – | new |
| 46 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.5% | $1.8m | 5,886 | -13% | reduced |
| 47 | ACCENTURE PLC IRELAND | 0.5% | $1.8m | 6,115 | – | new | |
| 48 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $1.8m | 6,196 | -81% | reduced |
| 49 | INDA ISHARES TR | 0.5% | $1.8m | 32,200 | -57% | reduced | |
| 50 | ARKK ARK ETF TR | 0.5% | $1.8m | 25,473 | -34% | reduced |
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.