Notify me when STEVENS CAPITAL MANAGEMENT LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 197 | $284,090,000 | +$100,454,132 | -$574,525,398 | -$474,071,266 | CME, TSLA, PLTR, ORCL, AMD | 13F-HR | 03 Feb 2026, 09:18 |
| Q3 2025 | 248 | $754,205,000 | +$522,212,777 | -$154,567,659 | +$367,645,118 | NVDA, HOOD, PLTR, COIN, HYG | 13F-HR | 10 Nov 2025, 08:47 |
| Q2 2025 | 233 | $368,018,000 | +$204,316,888 | -$266,055,193 | -$61,738,305 | MSTR, CME, AAPL, MU, HOOD | 13F-HR | 12 Aug 2025, 12:03 |
| Q1 2025 | 228 | $402,769,000 | +$294,703,128 | -$137,907,070 | +$156,796,058 | TSLA, NVDA, AAPL, CME, SPY | 13F-HR | 07 May 2025, 08:36 |
| Q4 2024 | 320 | $249,574,000 | +$133,480,648 | -$626,399,088 | -$492,918,440 | CME, MSFT, GOOGL, COST, AVGO | 13F-HR | 11 Feb 2025, 13:47 |
| Q3 2024 | 203 | $702,512,000 | +$519,021,972 | -$122,143,741 | +$396,878,231 | SPY, LQD, HYG, NVDA, TSLA | 13F-HR | 14 Nov 2024, 09:11 |
| Q2 2024 | 214 | $295,586,000 | +$162,404,428 | -$384,847,237 | -$222,442,809 | HYG, AMD, CME, TSM, JPM | 13F-HR | 09 Aug 2024, 08:09 |
| Q1 2024 | 265 | $514,112,000 | +$281,888,944 | -$182,011,379 | +$99,877,565 | LQD, XLE, JPM, CME, AAPL | 13F-HR | 08 May 2024, 09:10 |
| Q4 2023 | 241 | $401,275,000 | +$253,037,985 | -$219,106,001 | +$33,931,984 | HYG, LQD, CME, GOOG, JPM | 13F-HR | 02 Feb 2024, 10:35 |
| Q3 2023 | 226 | $346,188,000 | +$208,668,610 | -$344,188,788 | -$135,520,178 | HYG, EEM, FXI, CME, LMT | 13F-HR | 14 Nov 2023, 10:10 |
| Q2 2023 | 245 | $486,754,000 | +$319,021,673 | -$253,073,542 | +$65,948,131 | LQD, SPY, XLE, V, XLF | 13F-HR | 14 Aug 2023, 13:31 |
| Q1 2023 | 193 | $403,046,000 | +$291,298,717 | -$62,695,618 | +$228,603,099 | TSLA, EEM, AAPL, FXI, NVDA | 13F-HR | 12 May 2023, 11:09 |
| Q4 2022 | 124 | $158,334,000 | +$95,535,669 | -$98,660,749 | -$3,125,080 | JPM, CME, META, XLF, BA | 13F-HR | 06 Feb 2023, 10:43 |
| Q3 2022 | 128 | $156,058,000 | +$84,029,391 | -$64,961,784 | +$19,067,607 | SPY, CME, GDX, XLE, QQQ | 13F-HR | 14 Nov 2022, 12:54 |
| Q2 2022 | 116 | $143,708,000 | +$44,643,189 | -$330,550,783 | -$285,907,594 | CME, SPY, BA, FXI, MRNA | 13F-HR | 11 Aug 2022, 13:44 |
| Q1 2022 | 232 | $458,213,000 | +$241,570,607 | -$206,843,403 | +$34,727,204 | LQD, CME, AMZN, XLE, SPY | 13F-HR | 13 May 2022, 09:42 |
| Q4 2021 | 231 | $435,002,000 | +$300,011,887 | -$115,842,815 | +$184,169,072 | CME, GDX, JPM, XLE, BA | 13F-HR | 28 Jan 2022, 08:04 |
| Q3 2021 | 164 | $238,433,000 | +$135,413,725 | -$231,541,880 | -$96,128,155 | XLE, CME, JPM, PYPL, XLV | 13F-HR | 12 Nov 2021, 08:13 |
| Q2 2021 | 189 | $341,480,000 | +$230,466,303 | -$77,717,937 | +$152,748,366 | LQD, FXI, CME, TSLA, AMZN | 13F-HR | 12 Aug 2021, 11:36 |
| Q1 2021 | 122 | $181,592,000 | +$108,229,860 | -$132,454,128 | -$24,224,268 | CME, GDX, FXI, EEM, LQD | 13F-HR | 11 May 2021, 14:28 |
| Q4 2020 | 161 | $203,623,000 | +$121,479,231 | -$206,178,846 | -$84,699,615 | FXI, XBI, CME, HYG, DHR | 13F-HR | 08 Feb 2021, 10:57 |
| Q3 2020 | 129 | $269,281,000 | +$173,043,335 | -$187,249,461 | -$14,206,126 | XLF, GDX, FXI, XBI, REGN | 13F-HR | 13 Nov 2020, 09:30 |
| Q2 2020 | 99 | $271,573,000 | +$266,697,000 | $0 | +$266,697,000 | LOW, WMT, XLF, AMZN, NFLX | 13F-HR | 13 Aug 2020, 09:19 |
| Q1 2020 | 1 | $5,187,000 | $0 | -$1,064,932,000 | -$1,064,932,000 | CME | 13F-HR | 21 Apr 2020, 14:36 |
| Q4 2019 | 568 | $1,070,954,000 | +$682,747,876 | -$760,528,344 | -$77,780,468 | GDX, WMT, FXI, DLR, IBM | 13F-HR | 06 Feb 2020, 10:29 |
| Q3 2019 | 535 | $1,110,276,000 | +$591,745,266 | -$1,710,724,066 | -$1,118,978,800 | BRKB, META, SBUX, V, LOW | 13F-HR | 08 Nov 2019, 10:06 |
| Q2 2019 | 605 | $2,235,915,000 | +$1,227,510,078 | -$1,373,010,116 | -$145,500,038 | CSCO, LLY, BRKB, MRK, PG | 13F-HR | 31 Jul 2019, 13:05 |
| Q1 2019 | 647 | $2,342,692,000 | +$1,483,052,727 | -$1,230,278,911 | +$252,773,816 | META, BRKB, MDT, WMT, PG | 13F-HR | 03 May 2019, 07:58 |
| Q4 2018 | 670 | $1,942,592,000 | +$1,190,095,538 | -$1,783,742,214 | -$593,646,676 | C, AMZN, STZ, T, MSFT | 13F-HR | 06 Feb 2019, 08:09 |
| Q3 2018 | 693 | $2,735,238,000 | +$1,631,965,847 | -$1,736,848,851 | -$104,883,004 | XLE, AMZN, VZ, WFC, ABBV | 13F-HR | 13 Nov 2018, 12:21 |
| Q2 2018 | 753 | $2,789,464,000 | +$1,709,652,859 | -$1,596,440,725 | +$113,212,134 | XLE, NKE, NVDA, ABT, META | 13F-HR | 09 Aug 2018, 07:23 |
| Q1 2018 | 710 | $2,638,615,000 | +$1,756,351,439 | -$1,671,972,317 | +$84,379,122 | T, PG, HD, BRKB, VZ | 13F-HR | 08 May 2018, 08:06 |
| Q4 2017 | 786 | $2,577,616,000 | +$1,529,234,711 | -$1,702,148,178 | -$172,913,467 | META, CRM, SBUX, GOOGL, XLE | 13F-HR | 13 Feb 2018, 13:15 |
| Q3 2017 | 816 | $2,686,139,000 | +$1,574,627,755 | -$1,613,136,843 | -$38,509,088 | CAT, BAC, BRKB, BA, JNJ | 13F-HR | 01 Nov 2017, 08:47 |
| Q2 2017 | 824 | $2,663,301,000 | +$1,505,844,697 | -$1,490,752,029 | +$15,092,668 | BRKB, GOOGL, TMO, NKE, UNP | 13F-HR | 11 Aug 2017, 08:28 |
| Q1 2017 | 840 | $2,634,341,000 | +$1,609,085,897 | -$1,510,012,611 | +$99,073,286 | MO, META, BRKB, GOOGL, AMZN | 13F-HR | 08 May 2017, 12:42 |
| Q4 2016 | 838 | $2,452,531,000 | +$1,520,621,731 | -$1,489,050,984 | +$31,570,747 | META, GOOGL, SBUX, WBA, SPG | 13F-HR | 07 Feb 2017, 12:31 |
| Q3 2016 | 876 | $2,402,136,000 | +$1,444,260,432 | -$1,592,193,859 | -$147,933,427 | META, SLB, SPG, DIS, GOOGL | 13F-HR | 08 Nov 2016, 12:43 |
| Q2 2016 | 871 | $2,507,878,000 | +$1,610,235,740 | -$1,647,742,921 | -$37,507,181 | META, HD, SPG, ABT, CL | 13F-HR | 12 Aug 2016, 07:34 |
| Q1 2016 | 854 | $2,529,132,000 | +$1,555,493,707 | -$1,572,170,474 | -$16,676,767 | ADBE, PG, GOOGL, AAPL, TLT | 13F-HR | 13 May 2016, 07:28 |
| Q4 2015 | 897 | $2,541,521,000 | +$1,641,208,726 | -$1,291,407,624 | +$349,801,102 | AAPL, C, SPG, GD, AMT | 13F-HR | 05 Feb 2016, 10:31 |
| Q3 2015 | 945 | $2,178,383,000 | +$1,410,351,204 | -$1,880,363,575 | -$470,012,371 | HON, SPG, ABT, MCK, YUM | 13F-HR | 10 Nov 2015, 09:51 |
| Q2 2015 | 983 | $2,777,271,000 | +$1,735,544,441 | -$1,693,600,331 | +$41,944,110 | AMGN, VZ, UTX, PFE, BA | 13F-HR | 11 Aug 2015, 10:32 |
| Q1 2015 | 958 | $2,809,575,000 | +$1,887,189,180 | -$2,050,328,729 | -$163,139,549 | UNH, PG, MO, CELG, MU | 13F-HR | 07 May 2015, 13:09 |
| Q4 2014 | 965 | $2,963,010,000 | +$1,831,540,603 | -$2,261,473,907 | -$429,933,304 | AAPL, CAT, MSFT, MRK, SPG | 13F-HR | 10 Feb 2015, 08:21 |
| Q3 2014 | 966 | $3,322,535,000 | +$2,096,717,569 | -$2,414,960,968 | -$318,243,399 | UTX, SBUX, MET, COF, F | 13F-HR | 07 Nov 2014, 08:48 |
| Q2 2014 | 1,025 | $3,729,626,000 | +$2,350,643,218 | -$2,339,929,541 | +$10,713,677 | BA, PFE, PG, QCOM, UNP | 13F-HR | 12 Aug 2014, 12:07 |
| Q1 2014 | 1,036 | $3,693,464,000 | +$2,606,284,906 | -$2,298,694,840 | +$307,590,066 | VZ, CVX, CELG, AMZN, GS | 13F-HR | 06 May 2014, 12:28 |
| Q4 2013 | 982 | $3,386,645,000 | $0 | $0 | $0 | C, PEP, PG, BA, JNJ | 13F-HR | 06 Feb 2014, 12:35 |