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CIK: 0001134813
Total reported value
$416.6M
$416.6M
248 檔
42.0%
According to the latest 13F quarterly dataset, Stevens Capital Management LP managed an equity portfolio of $416.6M at the end of Q3 2025, spanning 248 distinct U.S. exchange-listed positions.
In Q3 2025, Stevens Capital Management LP displayed an active expansion posture, initiating 17 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.49% | -10.15% | — | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.46% | -1.67% | EXIT | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.72% | -3.40% | EXIT | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.41% | -1.45% | EXIT | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.10% | -1.85% | +1221.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.97% | +0.35% | +389.86% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 2.69% | +0.57% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.62% | -0.65% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | -3.03% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.31% | +1.76% | -18.79% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.28% | +0.56% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.27% | -3.98% | +1288.51% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.11% | -2.50% | +400.97% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | — | +288.69% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.97% | +0.53% | — | |
| 16 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.95% | +0.32% | NEW | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | -0.74% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.82% | -0.28% | EXIT | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.31% | +0.15% | +209.94% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | +1.68% | NEW | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -1.81% | +2756.68% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.16% | +1.27% | +167.32% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.10% | +0.92% | -50.76% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.10% | -0.11% | +13.56% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.94% | +0.09% | NEW | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.91% | EXIT | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.43% | EXIT | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +2.00% | NEW | |
| 29 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.86% | — | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | +0.18% | — | |
| 31 | MARA | Mara Holdings Inc | Stock-Financials | 0.77% | — | +446.57% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.10% | EXIT | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.70% | +0.02% | -16.67% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.68% | -0.02% | +367.89% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | +0.19% | NEW | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | +0.49% | NEW | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.63% | +1.93% | — | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | +0.19% | -11.66% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.83% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.13% | -11.14% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.60% | +0.15% | -31.86% | |
| 42 | MSTR | Strategy Inc | Stock-Tech | 0.57% | — | -85.08% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.54% | +0.06% | -12.54% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.53% | -1.60% | -46.12% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.52% | — | — | |
| 46 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.52% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | -0.19% | — | |
| 48 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.49% | +0.24% | -17.29% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.13% | EXIT | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | — | -20.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +389.86% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1.9% | — | Add |
| 3 | NVDA | Nvidia CORP | +1.9% | — | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +1.6% | — | Add |
| 5 | MSFT | Microsoft CORP | +1.5% | +288.69% | Add |
| 6 | ASML | ASML Holding N.V. | +1.4% | — | Add |
| 7 | GOOG | Alphabet Inc-cl C | +1% | +400.97% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +209.94% | Add |
| 10 | BSX | Boston Scientific CORP | +0.8% | +103.58% | Add |
| 11 | VZ | Verizon Communications Inc | +0.7% | — | Add |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +167.32% | Add |
| 13 | DIS | Walt Disney Co/the | +0.6% | +163.46% | Add |
| 14 | NOW | Servicenow Inc | +0.5% | +442.75% | Add |
| 15 | LOW | Lowe's Cos Inc | +0.4% | -20.47% | Add |
| 16 | COST | Costco Wholesale CORP | +0.3% | -11.14% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | — | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | — | Add |
| 19 | MU | Micron Technology Inc | 0% | -50.76% | Trim |
| 20 | WELL | Welltower Inc | 0% | +13.56% | Add |
| 21 | AMD | Advanced Micro Devices | -0.2% | +3.35% | Add |
| 22 | INDA | Ishares Msci India ETF | -0.9% | -78.85% | Trim |
| 23 | GS | Goldman Sachs Group Inc | -1% | — | Trim |
| 24 | AMZN | Amazon.com Inc | -1.2% | +139.01% | Trim |
| 25 | HD | Home Depot Inc | -1.4% | +66.51% | Trim |
| 26 | XLF | Ss Financial Select Sector | -1.4% | — | Trim |
| 27 | META | Meta Platforms Inc-class A | -1.5% | — | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -1.8% | -15.88% | Trim |
| 29 | AAPL | Apple Inc | -2.9% | -18.79% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | +2756.68% | Trim |
| 31 | TSLA | Tesla Inc | -3.7% | +1288.51% | Trim |
| 32 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 33 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 35 | SMCI | Super Micro Computer Inc | — | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 37 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 40 | PGR | Progressive CORP | — | NEW | New buy |
| 41 | COF | Capital One Financial CORP | — | NEW | New buy |
| 42 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 43 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 44 | MSTR | Strategy Inc | — | NEW | New buy |
| 45 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 248 disclosed positions in Q3 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 NVDA, HOOD, PLTR) accounted for 42.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $41.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $5.9M
During Q3 2025, Stevens Capital Management LP's top holdings by market value included NVDA (7.5%)、HOOD (5.5%)、PLTR (3.7%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q3 2025, Stevens Capital Management LP made 50 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 11 holdings, and fully liquidating 2 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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