STEVENS CAPITAL MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
248
Total value ($000)
$754,205
Net value change ($000)
+386,187 (104.9%)
New positions
121
Sold out positions
106
Turnover %
49.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 56,470 NEW
HOOD 29,422 249.6%
PLTR 28,027 NEW
HYG 21,625 1230.1%
LLY 19,767 NEW
GOOGL 19,755 NEW
TSM 18,686 504.1%
COIN 18,207 242.0%
SMH 17,210 NEW
TSLA 16,213 1844.5%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -31,690 -88.1%
LMT -5,269 -100.0%
XOM -4,782 -100.0%
MU -4,131 -33.2%
MA -3,954 -71.4%
WFC -3,907 -78.1%
WMT -3,133 -100.0%
AMT -3,102 -40.7%
MO -3,080 -84.0%
TJX -3,035 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type