13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001134813
Total reported value
$416.6M
$416.6M
197 檔
14.5%
During the Q4 2025 filing period, Stevens Capital Management LP (CIK: 0001134813) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $416.6M across 197 reported positions.
In Q4 2025, Stevens Capital Management LP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | Stock-Financials | 7.21% | +0.57% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.97% | -3.98% | -34.70% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.88% | -3.40% | EXIT | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.33% | -3.38% | +348.10% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.93% | +1.68% | NEW | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | -0.65% | -74.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -3.03% | -73.73% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | -56.83% | |
| 9 | WELL | Welltower Inc | Stock-Real Estate | 2.14% | -0.11% | -29.65% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.80% | +0.09% | NEW | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.91% | EXIT | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | +0.13% | +17.62% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.71% | +0.35% | -80.09% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.66% | -0.83% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -10.15% | -92.44% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 1.42% | +0.23% | +1022.79% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.42% | -1.16% | EXIT | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.38% | +2.56% | NEW | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.16% | +55.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -2.50% | -82.80% | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | +1.27% | -64.25% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.11% | +0.12% | +228.65% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.07% | — | +6.08% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.01% | +0.48% | +20.14% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | +0.15% | -31.26% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.98% | +0.19% | -39.65% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.06% | +112.96% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.35% | EXIT | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.87% | +0.59% | +1.87% | |
| 30 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.85% | — | +97.84% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.79% | +3.54% | NEW | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.79% | +0.15% | -76.27% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | -0.06% | EXIT | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.74% | +0.23% | NEW | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.74% | +0.24% | -36.71% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | -0.17% | EXIT | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.09% | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.70% | -0.39% | +94.75% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | -1.12% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | +0.40% | — | |
| 41 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.62% | +0.06% | -55.84% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | +0.08% | +505.36% | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | +0.32% | -53.31% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.59% | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.02% | -71.61% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.57% | -0.01% | -9.25% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.54% | +1.76% | -91.70% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -1.60% | -27.95% | |
| 49 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.48% | -0.63% | -0.80% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.48% | — | +49.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.9% | +348.10% | Add |
| 2 | TSLA | Tesla Inc | +1.7% | -34.70% | Trim |
| 3 | CEG | Constellation Energy | +1.4% | +1022.79% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | -59.69% | Trim |
| 5 | MSFT | Microsoft CORP | +0.1% | -56.83% | Trim |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | -64.25% | Trim |
| 7 | LLY | Eli Lilly & Co | -0.1% | -74.25% | Trim |
| 8 | COF | Capital One Financial CORP | -0.1% | -71.61% | Trim |
| 9 | XLF | Ss Financial Select Sector | -0.2% | -77.61% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.3% | -73.73% | Trim |
| 11 | APP | Applovin Corp-class A | -0.3% | -92.43% | Trim |
| 12 | BKNG | Booking Holdings Inc | -0.3% | -88.77% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.4% | -93.56% | Trim |
| 14 | CRCL | Circle Internet Group Inc | -0.4% | -65.29% | Trim |
| 15 | BA | Boeing Co/the | -0.5% | -84.03% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -76.27% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.6% | -88.20% | Trim |
| 18 | MU | Micron Technology Inc | -0.7% | -91.52% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.9% | -82.80% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -1.3% | -80.09% | Trim |
| 21 | ASML | ASML Holding N.V. | -1.5% | -92.17% | Trim |
| 22 | AAPL | Apple Inc | -1.8% | -91.70% | Trim |
| 23 | HOOD | Robinhood Markets Inc - A | -5.2% | -97.67% | Trim |
| 24 | NVDA | Nvidia CORP | -6% | -92.44% | Trim |
| 25 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 27 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 28 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 29 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 30 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 33 | MARA | Mara Holdings Inc | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | PGR | Progressive CORP | — | EXIT | Sold out |
| 36 | GILD | Gilead Sciences Inc | — | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 39 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 43 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 44 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 45 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 47 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 48 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 50 | AMZN | Amazon.com Inc | — | 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 197 disclosed positions in Q4 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 CME, TSLA, PLTR) accounted for 14.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRM
市值: $4.0M
Top Position Liquidated / Trimmed
COIN
前期市值: $25.7M
During Q4 2025, Stevens Capital Management LP's top holdings by market value included CME (7.2%)、TSLA (4.0%)、PLTR (3.9%). The largest single position, CME, represented 7.2% of total portfolio value.
In Q4 2025, Stevens Capital Management LP made 50 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.