Stevens Capital Management Lp Top Holdings and 13F Report (2025) About Stevens Capital Management LpInvestment ActivityStevens Capital Management Lp has $249.57 thousand in total holdings as of December 31, 2024.Stevens Capital Management Lp owns shares of 320 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 53.48% of the portfolio was purchased this quarter.About 250.99% of the portfolio was sold this quarter.This quarter, Stevens Capital Management Lp has purchased 203 new stocks and bought additional shares in 59 stocks.Stevens Capital Management Lp sold shares of 67 stocks and completely divested from 76 stocks this quarter.Largest Holdings CME Group $17,417Microsoft $5,426Alphabet $5,317Costco Wholesale $3,814Broadcom $3,702 Largest New Holdings this Quarter FedEx $3,627 HoldingNIKE $2,353 HoldingBooking $2,236 HoldingLockheed Martin $1,968 HoldingKroger $1,810 Holding Largest Purchases this Quarter FedEx 12,891 shares (about $3.63K)PepsiCo 21,595 shares (about $3.28K)NIKE 31,094 shares (about $2.35K)Booking 450 shares (about $2.24K)Costco Wholesale 2,274 shares (about $2.08K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 117,617 shares (about $69.07K)Tesla 119,095 shares (about $48.11K)NVIDIA 251,041 shares (about $33.71K)Apple 108,231 shares (about $27.11K)Meta Platforms 37,760 shares (about $22.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevens Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMECME Group$17,4170.0%75,0007.0%FinanceMSFTMicrosoft$5,426$9,420 ▼-63.5%12,8742.2%Computer and TechnologyGOOGLAlphabet$5,317$14,386 ▼-73.0%28,0882.1%Computer and TechnologyCOSTCostco Wholesale$3,814$2,083 ▲120.4%4,1631.5%Retail/WholesaleAVGOBroadcom$3,702$1,385 ▼-27.2%15,9661.5%Computer and TechnologyPEPPepsiCo$3,698$3,283 ▲791.9%24,3221.5%Consumer StaplesFDXFedEx$3,627$3,627 ▲New Holding12,8911.5%TransportationMETAMeta Platforms$3,594$22,106 ▼-86.0%6,1391.4%Computer and TechnologyNVDANVIDIA$3,389$33,713 ▼-90.9%25,2361.4%Computer and TechnologyGOOGAlphabet$3,335$14,042 ▼-80.8%17,5101.3%Computer and TechnologyAAPLApple$3,252$27,106 ▼-89.3%12,9851.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$2,589$10,786 ▼-80.6%48,8001.0%SHS BEN INTXOMExxon Mobil$2,557$4,011 ▼-61.1%23,7731.0%Oils/EnergyCRMSalesforce$2,452$4,456 ▼-64.5%7,3331.0%Computer and TechnologyNKENIKE$2,353$2,353 ▲New Holding31,0940.9%Consumer DiscretionaryAMZNAmazon.com$2,345$19,480 ▼-89.3%10,6880.9%Retail/WholesalePGRProgressive$2,267$1,555 ▲218.5%9,4600.9%FinanceBKNGBooking$2,236$2,236 ▲New Holding4500.9%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$2,218$1,193 ▼-35.0%45,9000.9%ETFADBEAdobe$2,180$955 ▲78.0%4,9020.9%Computer and TechnologyVERALTO CORP$2,141$1,458 ▲213.4%21,0220.9%COM SHSMUMicron Technology$2,095$5,415 ▼-72.1%24,8960.8%Computer and TechnologyDRIDarden Restaurants$2,032$1,632 ▲408.0%10,8820.8%Retail/WholesaleTGTTarget$1,977$1,284 ▲185.4%14,6280.8%Retail/WholesaleLMTLockheed Martin$1,968$1,968 ▲New Holding4,0490.8%AerospaceBBYBest Buy$1,941$1,350 ▲228.7%22,6250.8%Retail/WholesaleACNAccenture$1,927$921 ▼-32.3%5,4780.8%Computer and TechnologySBACSBA Communications$1,925$1,613 ▲516.5%9,4450.8%FinanceSPGIS&P Global$1,836$609 ▼-24.9%3,6870.7%Business ServicesKRKroger$1,810$1,810 ▲New Holding29,6040.7%Retail/WholesaleAMGNAmgen$1,785$1,785 ▲New Holding6,8490.7%MedicalWELLWelltower$1,646$2,908 ▼-63.9%13,0640.7%FinanceTJXTJX Companies$1,629$1,629 ▲New Holding13,4880.7%Retail/WholesaleWMTWalmart$1,617$158 ▲10.8%17,8940.6%Retail/WholesaleCVXChevron$1,600$1,600 ▲New Holding11,0500.6%Oils/EnergyTSLATesla$1,518$48,107 ▼-96.9%3,7580.6%Auto/Tires/TrucksLYVLive Nation Entertainment$1,495$1,495 ▲New Holding11,5420.6%Consumer DiscretionaryAZOAutoZone$1,457$753 ▲106.8%4550.6%Retail/WholesalePANWPalo Alto Networks$1,451$806 ▲124.9%7,9740.6%Computer and TechnologyJNJJohnson & Johnson$1,434$1,434 ▲New Holding9,9140.6%MedicalCVSCVS Health$1,426$1,426 ▲New Holding31,7650.6%MedicalLINEAGE INC$1,352$1,352 ▲New Holding23,0860.5%COMCTASCintas$1,316$404 ▲44.4%7,2010.5%Business ServicesAMTAmerican Tower$1,253$2,079 ▼-62.4%6,8300.5%FinanceWDAYWorkday$1,199$1,199 ▲New Holding4,6460.5%Computer and TechnologyOZKBank OZK$1,175$691 ▲142.9%26,3880.5%FinanceEXPDExpeditors International of Washington$1,174$1,174 ▲New Holding10,5950.5%TransportationDISWalt Disney$1,167$1,167 ▲New Holding10,4830.5%Consumer DiscretionaryEDConsolidated Edison$1,158$959 ▲482.4%12,9820.5%UtilitiesVZVerizon Communications$1,155$741 ▲179.3%28,8750.5%Computer and TechnologyUNHUnitedHealth Group$1,152$1,998 ▼-63.4%2,2770.5%MedicalGWWW.W. Grainger$1,149$908 ▲376.0%1,0900.5%Industrial ProductsCLXClorox$1,071$260 ▲32.1%6,5950.4%Consumer StaplesCHRWC.H. Robinson Worldwide$1,064$1,064 ▲New Holding10,2990.4%TransportationORCLOracle$1,061$754 ▼-41.5%6,3670.4%Computer and TechnologyMMCMarsh & McLennan Companies$1,054$1,054 ▲New Holding4,9640.4%FinanceNTAPNetApp$1,028$755 ▲277.0%8,8600.4%Computer and TechnologySPGSimon Property Group$1,014$2,560 ▼-71.6%5,8870.4%FinanceROSTRoss Stores$1,013$1,013 ▲New Holding6,6940.4%Retail/WholesaleABBVAbbVie$1,005$1,005 ▲New Holding5,6540.4%MedicalCOPConocoPhillips$995$995 ▲New Holding10,0380.4%Oils/EnergyLDOSLeidos$991$991 ▲New Holding6,8810.4%AerospaceMTBM&T Bank$986$986 ▲New Holding5,2430.4%FinanceCCICrown Castle$984$984 ▲New Holding10,8390.4%FinanceCMCSAComcast$974$974 ▲New Holding25,9560.4%Consumer DiscretionaryFCXFreeport-McMoRan$952$770 ▲421.8%25,0050.4%Basic MaterialsCBRECBRE Group$942$276 ▲41.5%7,1760.4%FinanceCORCencora$941$218 ▲30.1%4,1860.4%MedicalPSAPublic Storage$938$938 ▲New Holding3,1320.4%FinanceBACBank of America$925$83 ▼-8.3%21,0460.4%FinanceSYKStryker$901$901 ▲New Holding2,5030.4%MedicalEOGEOG Resources$895$895 ▲New Holding7,2980.4%Oils/EnergyPMPhilip Morris International$887$190 ▼-17.6%7,3730.4%Consumer StaplesPSXPhillips 66$886$886 ▲New Holding7,7740.4%Oils/EnergyOMCOmnicom Group$883$883 ▲New Holding10,2610.4%Business ServicesSCHWCharles Schwab$877$877 ▲New Holding11,8440.4%FinanceBUNGE GLOBAL SA$876$705 ▲411.6%11,2710.4%COM SHSCDWCDW$871$871 ▲New Holding5,0030.3%Computer and TechnologyBABoeing$870$782 ▼-47.3%4,9180.3%AerospaceNRGNRG Energy$867$867 ▲New Holding9,6060.3%UtilitiesFIFiserv$852$852 ▲New Holding4,1470.3%Business ServicesBXBlackstone$840$840 ▲New Holding4,8720.3%FinanceMSIMotorola Solutions$835$835 ▲New Holding1,8060.3%Computer and TechnologyVRTXVertex Pharmaceuticals$829$829 ▲New Holding2,0580.3%MedicalJBLJabil$816$246 ▲43.1%5,6690.3%Computer and TechnologyCTSHCognizant Technology Solutions$816$816 ▲New Holding10,6140.3%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$799$3,263 ▼-80.3%10,8000.3%SHS REP COM UTMSCIMSCI$794$794 ▲New Holding1,3240.3%FinanceORLYO'Reilly Automotive$789$789 ▲New Holding6650.3%Retail/WholesaleTRVTravelers Companies$789$789 ▲New Holding3,2750.3%FinanceGDGeneral Dynamics$775$509 ▲191.7%2,9430.3%AerospaceMASMasco$768$399 ▲107.9%10,5850.3%ConstructionCMICummins$766$280 ▲57.7%2,1980.3%Auto/Tires/TrucksCSCOCisco Systems$764$764 ▲New Holding12,8980.3%Computer and TechnologyEATBrinker International$745$745 ▲New Holding5,6330.3%Retail/WholesaleALLAllstate$743$20 ▲2.7%3,8560.3%FinancePNRPentair$741$741 ▲New Holding7,3590.3%Business ServicesLIILennox International$726$726 ▲New Holding1,1910.3%ConstructionHPQHP$726$726 ▲New Holding22,2370.3%Computer and TechnologyAPOApollo Global Management$726$726 ▲New Holding4,3980.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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