STEVENS CAPITAL MANAGEMENT LP 13F Holdings

CIK 0001134813 · RADNOR, PA

As of Sep 30, 2025, STEVENS CAPITAL MANAGEMENT LP reported 248 positions worth $742.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology302,656$56.5K7.61%
ROBINHOOD MARKETS INC - AHOODEquity287,809$41.2K5.55%
PALANTIR TECHNOLOGIES INCPLTRTechnology153,642$28.0K3.77%
COINBASE GLOBAL INCCOINFinancial Services76,240$25.7K3.47%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—288,000$23.4K3.15%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology80,180$22.4K3.02%
CME GROUP INCCMEFinancial Services75,000$20.3K2.73%
ELI LILLY & COLLYHealthcare25,907 9.8K2.66%
ALPHABET INCGOOGLEquity81,261 9.8K2.66%
APPLE INCAAPLTechnology68,527 7.4K2.35%
VANECK SEMICONDUCTOR ETFSMH—52,732 7.2K2.32%
TESLA INCTSLAConsumer Cyclical38,434 7.1K2.30%
ALPHABET INCGOOGEquity65,356 5.9K2.14%
MICROSOFT CORPMSFTTechnology29,494 5.3K2.06%
ASML HOLDING NVASMLTechnology15,314 4.8K2.00%
SUPER MICRO COMPUTER INCSMCITechnology306,729 4.7K1.98%
BROADCOM INCAVGOTechnology41,768 3.8K1.86%
ISHARES BITCOIN TRUST ETFIBIT—211,125 3.7K1.85%
CROWDSTRIKE HOLDINGS INCCRWDTechnology20,115$9.9K1.33%
ADVANCED MICRO DEVICES INCAMDEquity54,912$8.9K1.20%
SPDR S&P 500 ETF TRUSTSPY—13,255$8.8K1.19%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFEMB—91,754$8.7K1.18%
MICRON TECHNOLOGY INCMUTechnology49,787$8.3K1.12%
WELLTOWER INCWELLReal Estate46,549$8.3K1.12%
BOSTON SCIENTIFIC CORPBSXHealthcare72,296$7.1K0.95%