STEVENS CAPITAL MANAGEMENT LP

CIK 0001134813 • 6 13F filings • May 7, 2025 – Aug 11, 2026

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Filer information

Filed by: STEVENS CAPITAL MANAGEMENT LP, General Counsel
Address: 201 KING OF PRUSSIA ROAD, SUITE 400, RADNOR, PA, 19087
Phone: 610-971-5000
AUM: $284K

AUM over time

$417K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $284K197 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$837	0.3%Prev: 0.1%	5,229 SH	Increased+2,043 SH
ABBOTT LABS	COM	$467	0.2%	3,724 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1K	0.4%	3,863 SH	New
ADOBE INC	COM	$3K	1.1%Prev: 0.4%	8,720 SH	Increased+500 SH
ADVANCED MICRO DEVICES INC	COM	$8K	2.9%Prev: 1.2%	38,903 SH	Decreased-16,009 SH
AGILENT TECHNOLOGIES INC	COM	$822	0.3%	6,041 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2K	0.6%	12,365 SH	New
ALIGN TECHNOLOGY INC	COM	$325	0.1%Prev: 0.0%	2,084 SH	Increased-333 SH
ALLSTATE CORP	COM	$2K	0.6%Prev: 0.2%	7,732 SH	Decreased-788 SH
ALPHABET INC	CAP STK CL A	$7K	2.4%Prev: 2.6%	21,346 SH	Decreased-59,915 SH
ALPHABET INC	CAP STK CL C	$4K	1.2%Prev: 2.1%	11,238 SH	Decreased-54,118 SH
AMCOR PLC	ORD	$470	0.2%	56,406 SH	New
AMEREN CORP	COM	$236	0.1%	2,364 SH	New
AMERICAN ELEC PWR CO INC	COM	$566	0.2%	4,910 SH	New
AMERICAN TOWER CORP NEW	COM	$3K	1.0%Prev: 0.6%	16,142 SH	Decreased-7,342 SH
AMGEN INC	COM	$1K	0.4%	3,536 SH	New
APPLE INC	COM	$2K	0.5%Prev: 2.3%	5,686 SH	Decreased-62,841 SH
APPLIED MATLS INC	COM	$846	0.3%	3,292 SH	New
APPLOVIN CORP	COM CL A	$203	0.1%Prev: 0.4%	302 SH	Decreased-3,685 SH
APTIV PLC	COM SHS	$318	0.1%	4,176 SH	New
ARCH CAP GROUP LTD	ORD	$254	0.1%	2,644 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$370	0.1%	2,290 SH	New
ARISTA NETWORKS INC	COM SHS	$2K	0.7%Prev: 0.4%	15,869 SH	Decreased-2,580 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1K	0.5%Prev: 2.0%	1,199 SH	Decreased-14,115 SH
AT&T INC	COM	$2K	0.9%Prev: 0.4%	99,988 SH	Decreased+1,831 SH
ATMOS ENERGY CORP	COM	$263	0.1%	1,571 SH	New
AUTODESK INC	COM	$535	0.2%Prev: 0.1%	1,807 SH	Decreased-1,593 SH
BAKER HUGHES COMPANY	CL A	$769	0.3%Prev: 0.1%	16,883 SH	Increased+4,707 SH
BANK OZK LITTLE ROCK ARK	COM	$238	0.1%Prev: 0.0%	5,174 SH	Decreased-504 SH
BERKLEY W R CORP	COM	$310	0.1%	4,426 SH	New
BEST BUY INC	COM	$978	0.3%	14,619 SH	New
BLACKROCK INC	COM	$1K	0.4%	1,173 SH	New
BLACKSTONE INC	COM	$244	0.1%Prev: 0.1%	1,580 SH	Decreased-4,429 SH
BOEING CO	COM	$1K	0.4%Prev: 0.9%	4,975 SH	Decreased-26,187 SH
BOOKING HOLDINGS INC	COM	$391	0.1%Prev: 0.5%	73 SH	Decreased-577 SH
BOSTON SCIENTIFIC CORP	COM	$5K	1.8%Prev: 0.9%	53,761 SH	Decreased-18,535 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$466	0.2%Prev: 0.0%	2,090 SH	Increased+824 SH
BROWN FORMAN CORP	CL B	$225	0.1%	8,652 SH	New
BUNGE GLOBAL SA	COM SHS	$1K	0.4%Prev: 0.1%	11,413 SH	Increased+6,522 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$376	0.1%Prev: 0.1%	2,339 SH	Decreased-4,452 SH
CAPITAL ONE FINL CORP	COM	$2K	0.6%Prev: 0.7%	6,835 SH	Decreased-17,238 SH
CBOE GLOBAL MKTS INC	COM	$559	0.2%Prev: 0.1%	2,229 SH	Decreased-890 SH
CBRE GROUP INC	CL A	$696	0.2%Prev: 0.1%	4,329 SH	Increased+122 SH
CENCORA INC	COM	$671	0.2%	1,986 SH	New
CINTAS CORP	COM	$390	0.1%	2,075 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$1K	0.5%Prev: 0.9%	16,888 SH	Decreased-31,771 SH
CLOROX CO DEL	COM	$240	0.1%Prev: 0.0%	2,383 SH	Decreased+191 SH
CME GROUP INC	COM	$20K	7.2%Prev: 2.7%	75,000 SH	Increased
CONSOLIDATED EDISON INC	COM	$440	0.2%Prev: 0.1%	4,428 SH	Decreased-3,541 SH
CONSTELLATION ENERGY CORP	COM	$4K	1.4%Prev: 0.0%	11,430 SH	Increased+10,412 SH
COREWEAVE INC	COM CL A	$1K	0.5%Prev: 0.1%	18,914 SH	Increased+11,862 SH
CORNING INC	COM	$231	0.1%	2,637 SH	New
COSTCO WHSL CORP NEW	COM	$5K	1.8%Prev: 0.6%	5,861 SH	Increased+878 SH
CROWDSTRIKE HLDGS INC	CL A	$2K	0.8%Prev: 1.3%	4,774 SH	Decreased-15,341 SH
CROWN CASTLE INC	COM	$629	0.2%Prev: 0.2%	7,077 SH	Decreased-11,560 SH
CROWN HLDGS INC	COM	$217	0.1%Prev: 0.0%	2,107 SH	Decreased-791 SH
CUMMINS INC	COM	$703	0.2%Prev: 0.0%	1,378 SH	Increased+669 SH
CVS HEALTH CORP	COM	$1K	0.4%Prev: 0.1%	13,370 SH	Increased+773 SH
DATADOG INC	CL A COM	$1K	0.4%	9,261 SH	New
DELL TECHNOLOGIES INC	CL C	$824	0.3%	6,544 SH	New
DELTA AIR LINES INC DEL	COM NEW	$2K	0.7%Prev: 0.1%	28,777 SH	Increased+14,001 SH
DIGITAL RLTY TR INC	COM	$2K	0.7%Prev: 0.5%	13,512 SH	Decreased-7,838 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$2K	0.9%Prev: 0.2%	126,479 SH	Increased+62,549 SH
DOLLAR TREE INC	COM	$306	0.1%	2,484 SH	New
DOMINOS PIZZA INC	COM	$626	0.2%Prev: 0.1%	1,501 SH	Decreased-798 SH
EATON CORP PLC	SHS	$664	0.2%	2,086 SH	New
EDWARDS LIFESCIENCES CORP	COM	$413	0.1%Prev: 0.0%	4,847 SH	Increased+441 SH
ELI LILLY & CO	COM	$7K	2.5%Prev: 2.6%	6,671 SH	Decreased-19,236 SH
ENPHASE ENERGY INC	COM	$788	0.3%	24,583 SH	New
ENTERGY CORP NEW	COM	$216	0.1%Prev: 0.1%	2,342 SH	Decreased-1,803 SH
EOG RES INC	COM	$402	0.1%	3,828 SH	New
EQT CORP	COM	$216	0.1%	4,023 SH	New
EQUINIX INC	COM	$3K	1.0%Prev: 0.6%	3,621 SH	Decreased-2,379 SH
ERIE INDTY CO	CL A	$282	0.1%Prev: 0.0%	985 SH	Increased+234 SH
EVERSOURCE ENERGY	COM	$243	0.1%	3,609 SH	New
EXPAND ENERGY CORPORATION	COM	$428	0.2%	3,874 SH	New
FAIR ISAAC CORP	COM	$433	0.2%	256 SH	New
FASTENAL CO	COM	$259	0.1%Prev: 0.0%	6,444 SH	Decreased+726 SH
FIRST SOLAR INC	COM	$454	0.2%	1,737 SH	New
FOX CORP	CL A COM	$255	0.1%Prev: 0.0%	3,488 SH	Increased+295 SH
FOX CORP	CL B COM	$404	0.1%	6,217 SH	New
GARMIN LTD	SHS	$264	0.1%	1,302 SH	New
GE AEROSPACE	COM NEW	$927	0.3%	3,011 SH	New
GE VERNOVA INC	COM	$3K	1.0%Prev: 0.3%	4,373 SH	Increased+733 SH
GENERAC HLDGS INC	COM	$353	0.1%Prev: 0.1%	2,587 SH	Decreased-676 SH
GENERAL DYNAMICS CORP	COM	$1K	0.5%Prev: 0.1%	4,060 SH	Increased+1,340 SH
GODADDY INC	CL A	$305	0.1%	2,462 SH	New
HCA HEALTHCARE INC	COM	$2K	0.7%	4,477 SH	New
HEALTHPEAK PROPERTIES INC	COM	$330	0.1%	20,538 SH	New
HENRY SCHEIN INC	COM	$441	0.2%	5,835 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1K	0.5%Prev: 0.3%	42,162 SH	Decreased-341 SH
HP INC	COM	$743	0.3%Prev: 0.0%	33,341 SH	Increased+23,704 SH
HUNTINGTON BANCSHARES INC	COM	$217	0.1%Prev: 0.1%	12,522 SH	Decreased-25,341 SH
IDEXX LABS INC	COM	$860	0.3%Prev: 0.1%	1,271 SH	Decreased-340 SH
INSULET CORP	COM	$709	0.2%Prev: 0.2%	2,495 SH	Decreased-1,833 SH
INTEL CORP	COM	$4K	1.4%	106,479 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$333	0.1%	5,173 SH	New
IRON MTN INC DEL	COM	$1K	0.4%	15,214 SH	New
ISHARES SILVER TR	ISHARES	$638	0.2%Prev: 0.3%	9,900 SH	Decreased-37,700 SH
ISHARES TR	IBOXX INV CP ETF	$2K	0.8%	20,481 SH	New
ISHARES TR	JPMORGAN USD EMG	$3K	1.1%Prev: 1.2%	32,800 SH	Decreased-58,954 SH
ISHARES TR	MSCI INDIA ETF	$259	0.1%Prev: 0.0%	4,800 SH	Decreased-2,009 SH
ITT INC	COM	$242	0.1%	1,393 SH	New
JOHNSON & JOHNSON	COM	$238	0.1%Prev: 0.4%	1,149 SH	Decreased-16,692 SH
JPMORGAN CHASE & CO.	COM	$896	0.3%Prev: 0.2%	2,780 SH	Decreased-2,432 SH
KEYCORP	COM	$339	0.1%Prev: 0.0%	16,424 SH	Increased+5,047 SH
KIMBERLY-CLARK CORP	COM	$799	0.3%Prev: 0.2%	7,919 SH	Decreased-4,416 SH
KKR & CO INC	COM	$579	0.2%Prev: 0.2%	4,545 SH	Decreased-5,883 SH
KLA CORP	COM NEW	$1K	0.4%Prev: 0.0%	919 SH	Increased+600 SH
KROGER CO	COM	$304	0.1%Prev: 0.1%	4,861 SH	Decreased-3,554 SH
L3HARRIS TECHNOLOGIES INC	COM	$282	0.1%	962 SH	New
LAMB WESTON HLDGS INC	COM	$339	0.1%	8,102 SH	New
LAS VEGAS SANDS CORP	COM	$267	0.1%Prev: 0.1%	4,107 SH	Decreased-3,448 SH
LEIDOS HOLDINGS INC	COM	$561	0.2%	3,107 SH	New
MARATHON PETE CORP	COM	$1K	0.5%Prev: 0.2%	7,950 SH	Increased+1,869 SH
MARSH & MCLENNAN COS INC	COM	$1K	0.4%Prev: 0.0%	6,431 SH	Increased+5,105 SH
MASCO CORP	COM	$364	0.1%Prev: 0.1%	5,741 SH	Decreased-2,354 SH
MASTERCARD INCORPORATED	CL A	$3K	0.9%Prev: 0.2%	4,417 SH	Increased+1,628 SH
MCKESSON CORP	COM	$1K	0.4%Prev: 0.1%	1,369 SH	Increased+470 SH
MEDTRONIC PLC	SHS	$214	0.1%	2,227 SH	New
META PLATFORMS INC	CL A	$695	0.2%Prev: 0.9%	1,053 SH	Decreased-7,867 SH
METLIFE INC	COM	$302	0.1%	3,832 SH	New
MICRON TECHNOLOGY INC	COM	$1K	0.4%Prev: 1.1%	4,222 SH	Decreased-45,565 SH
MICROSOFT CORP	COM	$6K	2.2%Prev: 2.0%	12,733 SH	Decreased-16,761 SH
MONOLITHIC PWR SYS INC	COM	$841	0.3%Prev: 0.1%	928 SH	Increased+260 SH
MOSAIC CO NEW	COM	$263	0.1%	10,936 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$786	0.3%Prev: 0.1%	2,051 SH	Decreased-297 SH
MSCI INC	COM	$366	0.1%	638 SH	New
NETFLIX INC	COM	$5K	1.8%Prev: 0.9%	54,290 SH	Decreased+48,553 SH
NEWS CORP NEW	CL A	$545	0.2%	20,848 SH	New
NEXTERA ENERGY INC	COM	$2K	0.6%	22,548 SH	New
NORTHROP GRUMMAN CORP	COM	$396	0.1%Prev: 0.0%	695 SH	Increased+209 SH
NRG ENERGY INC	COM NEW	$622	0.2%Prev: 0.1%	3,903 SH	Increased+544 SH
NVIDIA CORPORATION	COM	$4K	1.5%Prev: 7.5%	22,888 SH	Decreased-279,768 SH
ONEOK INC NEW	COM	$327	0.1%	4,449 SH	New
ORACLE CORP	COM	$9K	3.3%Prev: 0.4%	48,587 SH	Increased+37,744 SH
OREILLY AUTOMOTIVE INC	COM	$1K	0.4%	11,826 SH	New
OTIS WORLDWIDE CORP	COM	$1K	0.4%	11,528 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$11K	3.9%Prev: 3.7%	61,940 SH	Decreased-91,702 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$397	0.1%	29,651 SH	New
PENTAIR PLC	SHS	$515	0.2%	4,944 SH	New
PHILLIPS 66	COM	$721	0.3%Prev: 0.2%	5,587 SH	Decreased-3,246 SH
POOL CORP	COM	$573	0.2%	2,507 SH	New
PROCTER AND GAMBLE CO	COM	$252	0.1%	1,758 SH	New
PROLOGIS INC.	COM	$2K	0.6%Prev: 0.4%	13,186 SH	Decreased-15,057 SH
PRUDENTIAL FINL INC	COM	$249	0.1%Prev: 0.0%	2,208 SH	Increased-50 SH
PUBLIC STORAGE OPER CO	COM	$1K	0.4%	4,431 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$524	0.2%Prev: 0.2%	6,524 SH	Decreased-8,652 SH
QUALCOMM INC	COM	$561	0.2%	3,281 SH	New
QUANTA SVCS INC	COM	$636	0.2%	1,507 SH	New
QUEST DIAGNOSTICS INC	COM	$364	0.1%	2,095 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1K	0.4%Prev: 0.2%	61,133 SH	Decreased-25,924 SH
ROBINHOOD MKTS INC	COM CL A	$758	0.3%Prev: 5.5%	6,700 SH	Decreased-281,109 SH
ROCKWELL AUTOMATION INC	COM	$485	0.2%	1,247 SH	New
ROSS STORES INC	COM	$525	0.2%	2,913 SH	New
SALESFORCE INC	COM	$4K	1.4%	15,185 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1K	0.5%	32,100 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$876	0.3%	16,000 SH	New
SERVICENOW INC	COM	$5K	1.7%Prev: 0.6%	30,875 SH	Increased+25,860 SH
SHERWIN WILLIAMS CO	COM	$518	0.2%	1,599 SH	New
SIMON PPTY GROUP INC NEW	COM	$2K	0.6%Prev: 0.5%	9,549 SH	Decreased-12,075 SH
SPOTIFY TECHNOLOGY S A	SHS	$266	0.1%	458 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5K	1.7%Prev: 3.0%	15,960 SH	Decreased-64,220 SH
TARGA RES CORP	COM	$473	0.2%Prev: 0.2%	2,561 SH	Decreased-4,827 SH
TE CONNECTIVITY PLC	ORD SHS	$619	0.2%Prev: 0.1%	2,721 SH	Increased+854 SH
TESLA INC	COM	$11K	4.0%Prev: 2.3%	25,099 SH	Decreased-13,335 SH
TETRA TECH INC NEW	COM	$242	0.1%	7,207 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$380	0.1%	1,322 SH	New
THE TRADE DESK INC	COM CL A	$514	0.2%	13,529 SH	New
TJX COS INC NEW	COM	$1K	0.5%	8,497 SH	New
TRACTOR SUPPLY CO	COM	$453	0.2%Prev: 0.0%	9,054 SH	Increased+4,764 SH
TRANE TECHNOLOGIES PLC	SHS	$972	0.3%	2,498 SH	New
UBER TECHNOLOGIES INC	COM	$2K	0.8%Prev: 0.1%	26,680 SH	Increased+17,775 SH
UNITED PARCEL SERVICE INC	CL B	$370	0.1%	3,730 SH	New
UNITEDHEALTH GROUP INC	COM	$4K	1.3%Prev: 0.3%	11,136 SH	Increased+3,978 SH
UNIVERSAL HLTH SVCS INC	CL B	$2K	0.6%	7,700 SH	New
VALERO ENERGY CORP	COM	$2K	0.6%Prev: 0.0%	10,733 SH	Increased+8,960 SH
VALLEY NATL BANCORP	COM	$134	0.0%	11,470 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1K	0.4%Prev: 0.4%	12,918 SH	Decreased-31,382 SH
VANECK ETF TRUST	RARE EARTH AND S	$244	0.1%	3,300 SH	New
VEEVA SYS INC	CL A COM	$288	0.1%	1,292 SH	New
VENTAS INC	COM	$318	0.1%	4,116 SH	New
VERALTO CORP	COM SHS	$429	0.2%Prev: 0.0%	4,295 SH	Increased+1,227 SH
VERISIGN INC	COM	$966	0.3%Prev: 0.3%	3,977 SH	Decreased-2,922 SH
VERTIV HOLDINGS CO	COM CL A	$2K	0.7%	12,585 SH	New
VICI PPTYS INC	COM	$395	0.1%	14,031 SH	New
VISTRA CORP	COM	$3K	1.1%Prev: 0.2%	19,476 SH	Increased+13,550 SH
WALMART INC	COM	$1K	0.4%	10,762 SH	New
WELLS FARGO CO NEW	COM	$3K	0.9%Prev: 0.1%	27,853 SH	Increased+14,774 SH
WELLTOWER INC	COM	$6K	2.1%Prev: 1.1%	32,746 SH	Decreased-13,803 SH
WEST PHARMACEUTICAL SVSC INC	COM	$403	0.1%Prev: 0.1%	1,463 SH	Decreased-1,401 SH
WILLIAMS SONOMA INC	COM	$860	0.3%	4,816 SH	New
WORKDAY INC	CL A	$441	0.2%Prev: 0.1%	2,054 SH	Decreased+84 SH
WYNN RESORTS LTD	COM	$331	0.1%	2,748 SH	New
XYLEM INC	COM	$809	0.3%	5,937 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$230	0.1%	949 SH	New
ZIONS BANCORPORATION N A	COM	$201	0.1%	3,428 SH	New

Sold (vs prior filing)

AES CORP — $241
AIRBNB INC — $211
ALNYLAM PHARMACEUTICALS INC — $258
ALTRIA GROUP INC — $586
AMAZON COM INC — $3K
AMERICAN FINL GROUP INC OHIO — $545
ANALOG DEVICES INC — $2K
AON PLC — $669
APOLLO GLOBAL MGMT INC — $1K
ARK ETF TR — $3K
ASSURANT INC — $857
AUTOMATIC DATA PROCESSING IN — $362
AXON ENTERPRISE INC — $821
BIOGEN INC — $556
BIOMARIN PHARMACEUTICAL INC — $245
BITMINE IMMERSION TECNOLOGIE — $2K
BRINKER INTL INC — $309
BROADCOM INC — $14K
BXP INC — $217
CADENCE DESIGN SYSTEM INC — $760
… and 120 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001134813-26-000002	$284K	View
Nov 10, 2025	Q3 2025	13F-HR	0001134813-25-000009	$754K	View
Aug 11, 2026	Q2 2026