STEVENS CAPITAL MANAGEMENT LP
•CIK: 1134813•Filing: Q4 2025
**STEVENS CAPITAL MANAGEMENT LP** manages $284M across a diversified portfolio of 197 positions. The fund exhibits significant concentration in technology and market-adjacent names, with top holdings including CME at $20.5M and TSLA at $11.3M. Further notable allocations include PLTR ($11.0M), ORCL ($9.5M), and AMD ($8.3M). This positioning suggests a tactical, high-conviction approach targeting growth sectors.
Total AUM
$284.1M
QoQ Performance
-62.3%
Positions
191
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CME
CME7.2%
TSLA4.0%
PLTR3.9%
ORCL3.3%
AMD2.9%
LLY2.5%
GOOGL2.4%
MSFT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.0%
Technology18.8%
Consumer7.5%
Healthcare4.9%
Financial3.2%
Real Estate3.2%
Communication2.8%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+133 more exited positions
Changes from Q3 2025
NEW87 new positions
↑43 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023