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CIK: 0001134813
Total reported value
$416.6M
$416.6M
214 檔
22.3%
The Q2 2024 SEC filing reveals that Stevens Capital Management LP held a total portfolio value of $416.6M, covering 214 public equity positions.
During Q2 2024, Stevens Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.47% | -1.85% | +213.68% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 7.94% | +1.68% | NEW | |
| 3 | CME | Cme Group Inc | Stock-Financials | 4.99% | +0.57% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.89% | +0.35% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.11% | +0.50% | -31.43% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.63% | -0.15% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -2.50% | -64.74% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.35% | EXIT | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.87% | +0.05% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -3.03% | -71.70% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.15% | EXIT | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.55% | -0.13% | EXIT | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.51% | -1.45% | EXIT | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 1.30% | -0.06% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +1.05% | — | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | — | -42.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +557.96% | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.00% | -0.05% | EXIT | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.99% | +0.56% | +422.18% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.88% | +0.14% | NEW | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.78% | — | +513.00% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | — | — | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.68% | -0.16% | EXIT | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.15% | NEW | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | +0.13% | -59.73% | |
| 28 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.66% | -0.08% | EXIT | |
| 29 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.63% | -0.06% | EXIT | |
| 30 | XEL | Xcel Energy Inc | Stock-Utilities | 0.62% | +0.05% | NEW | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.61% | -1.03% | EXIT | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -1.60% | -90.09% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.56% | +0.02% | -16.76% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | -0.12% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.10% | -84.34% | |
| 36 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.55% | +0.15% | NEW | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | — | — | |
| 38 | COP | Conocophillips | Stock-Energy | 0.52% | -0.04% | EXIT | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.50% | -0.09% | EXIT | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | +0.24% | NEW | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.48% | -0.06% | EXIT | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.46% | +0.09% | NEW | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.44% | -0.34% | EXIT | |
| 45 | VLTO | Veralto CORP | Stock-Industrials | 0.43% | — | +39.35% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.42% | +1.76% | -93.55% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | -0.05% | -59.82% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.40% | -0.04% | EXIT | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.74% | — |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 214 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, AMD, CME) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, Stevens Capital Management LP's top holdings by market value included HYG (9.5%)、AMD (7.9%)、CME (5.0%). The largest single position, HYG, represented 9.5% of total portfolio value.
In Q2 2024, Stevens Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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