STEVENS CAPITAL MANAGEMENT LP

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$284,090
Net value change ($000)
-470,115 (-62.3%)
New positions
87
Sold out positions
138
Turnover %
113.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORCL 6,421 210.6%
CRM 4,023 NEW
INTC 3,929 NEW
CEG 3,703 1105.4%
LQD 2,257 NEW
HCA 2,090 NEW
VRT 2,039 NEW
VST 1,981 170.6%
BABA 1,812 NEW
NEE 1,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -52,201 -92.4%
HOOD -40,450 -98.2%
COIN -25,730 -100.0%
HYG -23,383 -100.0%
TSM -17,543 -78.3%
SMH -17,210 -100.0%
PLTR -17,017 -60.7%
AAPL -15,903 -91.1%
SMCI -14,705 -100.0%
AVGO -13,780 -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