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CIK: 0001134813
Total reported value
$416.6M
$416.6M
233 檔
23.6%
In Q2 2025, Stevens Capital Management LP's U.S. equity holdings reached a combined market value of $416.6M, distributed across 233 disclosed stock positions.
During Q2 2025, 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 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 9.77% | — | — | |
| 2 | CME | Cme Group Inc | Stock-Financials | 5.62% | +0.57% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.70% | +1.76% | -11.11% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 3.39% | +0.92% | +99.77% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.20% | -1.67% | EXIT | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 2.07% | +0.15% | +42.85% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | +1.68% | NEW | |
| 8 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.04% | -1.45% | EXIT | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.91% | -1.60% | +46.11% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.87% | +0.02% | — | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 1.71% | -0.11% | +36.37% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 1.63% | +0.32% | +46.82% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.13% | +351.53% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | -0.35% | EXIT | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.47% | +0.19% | +8.74% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | +0.03% | +615.47% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.39% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.36% | -0.06% | +93.03% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | +0.10% | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.29% | +0.26% | NEW | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.22% | +0.24% | +2.02% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.10% | -0.43% | EXIT | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.08% | +0.06% | -14.95% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | — | +1021.51% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | +0.09% | NEW | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +23.14% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.35% | -25.21% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | — | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.15% | +24.59% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.86% | +1.27% | +55.66% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | +0.15% | NEW | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | +0.35% | NEW | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.15% | EXIT | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -0.34% | EXIT | |
| 35 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.67% | +0.32% | NEW | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.10% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -2.50% | -55.65% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.91% | EXIT | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.04% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.05% | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.56% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -3.38% | — | |
| 43 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.55% | -0.05% | EXIT | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -1.16% | EXIT | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.18% | NEW | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.16% | -12.95% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.50% | +0.09% | NEW | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.50% | -81.36% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.49% | +0.22% | NEW | |
| 50 | ARKK | Ark Innovation ETF | ETF-Other | 0.49% | -0.05% | -34.18% |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 233 disclosed positions in Q2 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 MSTR, CME, AAPL) accounted for 23.6% of total reported equity market value during Q2 2025.
During Q2 2025, Stevens Capital Management LP's top holdings by market value included MSTR (9.8%)、CME (5.6%)、AAPL (4.7%). The largest single position, MSTR, represented 9.8% of total portfolio value.
In Q2 2025, 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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