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CIK: 0001134813
Total reported value
$416.6M
$416.6M
228 檔
25.0%
As reported in its official Q1 2025 Form 13F filing, Stevens Capital Management LP's tracked investment portfolio stood at $416.6M with 228 total positions.
In Q1 2025, Stevens Capital Management LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.92% | -3.98% | +2346.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.62% | -10.15% | +727.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.24% | +1.76% | +631.09% | |
| 4 | CME | Cme Group Inc | Stock-Financials | 4.94% | +0.57% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.12% | -1.81% | +8127.15% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.47% | -0.65% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | +2.00% | NEW | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -0.91% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | +0.50% | +1400.77% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.92% | -0.19% | +237.71% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.84% | -3.40% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -3.03% | +56.81% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.65% | -0.43% | EXIT | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | -0.15% | EXIT | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | -0.74% | +143.52% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +1.05% | +214.89% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.35% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | +1.68% | NEW | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -1.60% | — | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | +0.15% | +253.26% | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 1.26% | +0.19% | +2805.12% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.20% | +0.06% | +393.82% | |
| 23 | WELL | Welltower Inc | Stock-Real Estate | 1.14% | -0.11% | +130.07% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -2.50% | +68.01% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.13% | +0.22% | — | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.09% | +0.92% | +103.29% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.08% | +0.32% | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.96% | +0.22% | NEW | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.35% | EXIT | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.35% | — | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.90% | +0.24% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | +0.16% | +196.97% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.79% | +0.15% | NEW | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.03% | EXIT | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | +0.56% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.54% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.06% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | -52.14% | |
| 40 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.57% | -0.39% | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | +0.26% | NEW | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.53% | — | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | -0.05% | EXIT | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.52% | — | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.52% | +0.49% | NEW | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.34% | EXIT | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.50% | +0.05% | NEW | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | +1.27% | — | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.46% | -0.17% | EXIT | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.46% | -0.05% | +533.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | CME | Cme Group Inc | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | NFLX | Netflix Inc | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 11 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | HD | Home Depot Inc | — | NEW | New buy |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 19 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 20 | AMT | American Tower CORP | — | NEW | New buy |
| 21 | EQIX | Equinix Inc | — | NEW | New buy |
| 22 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 23 | WELL | Welltower Inc | — | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 26 | MU | Micron Technology Inc | — | NEW | New buy |
| 27 | PLD | Prologis Inc | — | NEW | New buy |
| 28 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 29 | MA | Mastercard Inc - A | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 34 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 35 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | PEP | Pepsico Inc | — | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 39 | MSFT | Microsoft CORP | — | NEW | New buy |
| 40 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 41 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 45 | PFE | Pfizer Inc | — | NEW | New buy |
| 46 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 47 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 49 | MET | Metlife Inc | — | NEW | New buy |
| 50 | ARKK | Ark Innovation ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 228 disclosed positions in Q1 2025.
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 TSLA, NVDA, AAPL) accounted for 25.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSLA
市值: $23.8M
During Q1 2025, Stevens Capital Management LP's top holdings by market value included TSLA (5.9%)、NVDA (5.6%)、AAPL (5.2%). The largest single position, TSLA, represented 5.9% of total portfolio value.
In Q1 2025, Stevens Capital Management LP made 50 total portfolio adjustments, initiating 50 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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