STEVENS CAPITAL MANAGEMENT LP
All 13F Filings
- Location
- Radnor, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 284,090
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 197 | 284,090 | 13F-HR | STEVENS CAPITAL MANAGEMENT LP |
| Q3 2025 | 11/10/2025 | 248 | 754,205 | 13F-HR | STEVENS CAPITAL MANAGEMENT LP |
| Q2 2025 | 8/12/2025 | 233 | 368,018 | 13F-HR | STEVENS CAPITAL MANAGEMENT LP |
| Q1 2014 | 5/6/2014 | 1,036 | 3,693,464 | 13F-HR | STEVENS CAPITAL MANAGEMENT LP |
| Q4 2013 | 2/6/2014 | 982 | 3,386,645 | 13F-HR | STEVENS CAPITAL MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 276.7 K | 97.4% | 0 | 417 K | -417 K |
| ETFs | 4.262 K | 1.5% | 0 | 47.51 K | -47.51 K |
| Other | 3.158 K | 1.1% | 0 | 5.576 K | -5.576 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
284,090
Holdings
197
QoQ value change ($000)
-470,115
(-62.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.