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CIK: 0001134813
Total reported value
$416.6M
$416.6M
203 檔
54.2%
As reported in its official Q3 2024 Form 13F filing, Stevens Capital Management LP's tracked investment portfolio stood at $416.6M with 203 total positions.
During Q3 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 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.64% | -1.81% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.16% | +3.54% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.01% | -1.85% | +44.90% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -10.15% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.58% | -3.98% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.02% | +1.76% | +1959.40% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.83% | +1.68% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | +2.00% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.26% | -0.35% | — | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 3.14% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.01% | +0.35% | +46.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +1.05% | +409.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -3.03% | +287.65% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.36% | +0.57% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.17% | -2.50% | +172.94% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | — | +190.25% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.91% | +1.27% | +1295.41% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.32% | +0.92% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | -0.15% | EXIT | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.30% | -0.28% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.10% | +330.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.02% | +0.32% | — | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.56% | +145.04% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -1.16% | EXIT | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.50% | -62.20% | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | -0.11% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -1.60% | +162.29% | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.64% | — | +17.37% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.21% | NEW | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | +0.15% | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.58% | +0.26% | NEW | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.74% | +2976.86% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.16% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 35 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | +0.06% | +590.29% | |
| 36 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.49% | — | +1792.92% | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.46% | -0.05% | +152.71% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.19% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.46% | -0.34% | EXIT | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.45% | -1.45% | EXIT | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | +0.49% | NEW | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.41% | +0.09% | NEW | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | — | — | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.39% | -1.03% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.06% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.15% | EXIT | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | — | +35.98% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.15% | EXIT | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.29% | +0.32% | — | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | — | +58.81% |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 203 disclosed positions in Q3 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 SPY, LQD, HYG) accounted for 54.2% of total reported equity market value during Q3 2024.
During Q3 2024, Stevens Capital Management LP's top holdings by market value included SPY (9.6%)、LQD (7.2%)、HYG (6.0%). The largest single position, SPY, represented 9.6% of total portfolio value.
In Q3 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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