Stevens Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Stevens Capital Management LP disclosed 197 US equity positions worth $284.1m in its Q4 2025 13F filing. The largest position was CME at 7.2% of the reported book, followed by TSLA and PLTR. Against the Q3 2025 filing, it opened 8 new positions, added to 17 and reduced 24 among the top 50 holdings.
What did Stevens Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CME CME GROUP INC | Financial Services | 7.2% | $20.5m | 75,000 | 0% | held |
| 2 | TSLA TESLA INC | Consumer Cyclical | 4.0% | $11.3m | 25,099 | -35% | reduced |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.9% | $11.0m | 61,940 | -60% | reduced |
| 4 | ORCL ORACLE CORP | Technology | 3.3% | $9.5m | 48,587 | 348% | added |
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.9% | $8.3m | 38,903 | -29% | reduced |
| 6 | LLY ELI LILLY & CO | Healthcare | 2.5% | $7.2m | 6,671 | -74% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 2.4% | $6.7m | 21,346 | -74% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 2.2% | $6.2m | 12,733 | -57% | reduced |
| 9 | WELL WELLTOWER INC | Real Estate | 2.1% | $6.1m | 32,746 | -30% | reduced |
| 10 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.8% | $5.1m | 53,761 | -26% | reduced |
| 11 | NFLX NETFLIX INC | Communication Services | 1.8% | $5.1m | 54,290 | 846% | added |
| 12 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $5.1m | 5,861 | 18% | added |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $4.8m | 15,960 | -80% | reduced |
| 14 | NOW SERVICENOW INC | Technology | 1.7% | $4.7m | 30,875 | 516% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $4.3m | 22,888 | -92% | reduced |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.4% | $4.0m | 11,430 | 1023% | added |
| 17 | CRM SALESFORCE INC | Technology | 1.4% | $4.0m | 15,185 | – | new |
| 18 | INTC INTEL CORP | Technology | 1.4% | $3.9m | 106,479 | – | new |
| 19 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $3.7m | 11,136 | 56% | added |
| 20 | GOOG ALPHABET INC | Communication Services | 1.2% | $3.5m | 11,238 | -83% | reduced |
| 21 | EMB ISHARES TR | 1.1% | $3.2m | 32,800 | -64% | reduced | |
| 22 | VST VISTRA CORP | Utilities | 1.1% | $3.1m | 19,476 | 229% | added |
| 23 | ADBE ADOBE INC | Technology | 1.1% | $3.1m | 8,720 | 6% | added |
| 24 | GEV GE VERNOVA INC | Industrials | 1.0% | $2.9m | 4,373 | 20% | added |
| 25 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.0% | $2.8m | 16,142 | -31% | reduced |
| 26 | EQIX EQUINIX INC | Real Estate | 1.0% | $2.8m | 3,621 | -40% | reduced |
| 27 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $2.6m | 27,853 | 113% | added |
| 28 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $2.5m | 4,417 | 58% | added |
| 29 | T AT&T INC | Communication Services | 0.9% | $2.5m | 99,988 | 2% | added |
| 30 | TSLL DIREXION SHS ETF TR | 0.9% | $2.4m | 126,479 | 98% | added | |
| 31 | LQD ISHARES TR | 0.8% | $2.3m | 20,481 | – | new | |
| 32 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $2.2m | 4,774 | -76% | reduced |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $2.2m | 26,680 | 200% | added |
| 34 | DLR DIGITAL RLTY TR INC | Real Estate | 0.7% | $2.1m | 13,512 | -37% | reduced |
| 35 | HCA HCA HEALTHCARE INC | Healthcare | 0.7% | $2.1m | 4,477 | – | new |
| 36 | ANET ARISTA NETWORKS INC | Technology | 0.7% | $2.1m | 15,869 | -14% | reduced |
| 37 | VRT VERTIV HOLDINGS CO | Industrials | 0.7% | $2.0m | 12,585 | – | new |
| 38 | DAL DELTA AIR LINES INC DEL | Industrials | 0.7% | $2.0m | 28,777 | 95% | added |
| 39 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $1.8m | 12,365 | – | new |
| 40 | NEE NEXTERA ENERGY INC | Utilities | 0.6% | $1.8m | 22,548 | – | new |
| 41 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.6% | $1.8m | 9,549 | -56% | reduced |
| 42 | VLO VALERO ENERGY CORP | Energy | 0.6% | $1.7m | 10,733 | 505% | added |
| 43 | PLD PROLOGIS INC. | Real Estate | 0.6% | $1.7m | 13,186 | -53% | reduced |
| 44 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 0.6% | $1.7m | 7,700 | – | new |
| 45 | COF CAPITAL ONE FINL CORP | Financial Services | 0.6% | $1.7m | 6,835 | -72% | reduced |
| 46 | ALL ALLSTATE CORP | Financial Services | 0.6% | $1.6m | 7,732 | -9% | reduced |
| 47 | AAPL APPLE INC | Technology | 0.5% | $1.5m | 5,686 | -92% | reduced |
| 48 | XLE SELECT SECTOR SPDR TR | 0.5% | $1.4m | 32,100 | -28% | reduced | |
| 49 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.5% | $1.4m | 42,162 | -1% | reduced |
| 50 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $1.4m | 4,060 | 49% | 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.