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CIK: 0001134813
Total reported value
$416.6M
$416.6M
320 檔
8.6%
At the close of Q4 2024, Stevens Capital Management LP disclosed equity holdings valued at approximately $416.6M, spread across 320 reported holdings.
During Q4 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 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 6.98% | +0.57% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -63.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -3.03% | -73.01% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.13% | +120.38% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | -0.74% | -27.22% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.13% | EXIT | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 1.45% | +0.20% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +2.00% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -10.15% | -90.87% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -2.50% | -80.81% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.30% | +1.76% | -89.29% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | -0.28% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.10% | -61.07% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -1.16% | EXIT | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +1.05% | -89.26% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 0.91% | +0.02% | +218.52% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.90% | +0.05% | NEW | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.19% | -34.98% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.87% | — | +78.00% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 0.86% | — | +213.43% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +0.92% | -72.10% | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.81% | — | +408.03% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.79% | +0.14% | NEW | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | +0.03% | — | |
| 26 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.78% | -0.06% | EXIT | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.77% | +0.09% | NEW | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.77% | — | +516.51% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.74% | — | -24.89% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | -0.06% | EXIT | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.20% | EXIT | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.66% | -0.11% | -63.86% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | +0.35% | NEW | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.15% | NEW | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.05% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -3.98% | -96.94% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.60% | -0.12% | EXIT | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.58% | +0.10% | NEW | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | -0.27% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.18% | NEW | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | +0.10% | — | |
| 42 | LINE | Lineage Inc | Stock-Other | 0.54% | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | +0.14% | +44.37% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | +0.15% | -62.39% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | — | |
| 46 | OZK | Bank Ozk | Stock-Financials | 0.47% | +0.15% | +142.94% | |
| 47 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.47% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.10% | EXIT | |
| 49 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | — | +482.41% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | +0.18% | +179.31% |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 320 disclosed positions in Q4 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 CME, MSFT, GOOGL) accounted for 8.6% of total reported equity market value during Q4 2024.
During Q4 2024, Stevens Capital Management LP's top holdings by market value included CME (7.0%)、MSFT (2.2%)、GOOGL (2.1%). The largest single position, CME, represented 7.0% of total portfolio value.
In Q4 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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