Investor
STEVENS CAPITAL MANAGEMENT LP
CIK 0001134813 · filed 2026-05-11 · SEC filing
13F book
$649.2K
Positions
222
126 new · 101 sold
Largest name
11.7%
Nvidia Corp · NVDA
Est. mark
−$8.63K
Price effect on 96 names still held. Flow $373.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 436.1K | $76.1K | 11.7% | −$277 | Added$71.8K |
| Tesla, Inc. | TSLA | 182.1K | $67.7K | 10.4% | −$1.96K | Added$56.4K |
| Alphabet Inc | — | 100.9K | $29K | 4.5% | −$543 | Added$22.3K |
| Oracle Corp | — | 172.1K | $25.3K | 3.9% | −$2.32K | Added$15.8K |
| Alphabet Inc | — | 83.7K | $24K | 3.7% | −$302 | Added$20.5K |
| Cme Group Inc. | CME | 75K | $22.2K | 3.4% | $1.67K | Held |
| Palantir Technologies Inc. | PLTR | 151K | $22.1K | 3.4% | −$1.95K | Added$11.1K |
| Spdr S&P 500 Etf Tr | — | 27.4K | $17.8K | 2.7% | — | New |
| Ishares Tr | — | 196.3K | $15.6K | 2.4% | — | New |
| Broadcom Inc. | AVGO | 44.6K | $13.8K | 2.1% | — | New |
| Shopify Inc. | SHOP | 93.4K | $11.1K | 1.7% | — | New |
| Select Sector Spdr Tr | — | 179.7K | $11K | 1.7% | $531 | Added$9.57K |
| Robinhood Mkts Inc | — | 156.3K | $10.8K | 1.7% | −$294 | Added$10.1K |
| Amazon Com Inc | AMZN | 51.5K | $10.7K | 1.7% | — | New |
| Coinbase Global, Inc. | COIN | 54K | $9.44K | 1.5% | — | New |
| Eli Lilly & Co | LLY | 10.2K | $9.35K | 1.4% | −$1.03K | Added$2.18K |
| Applovin Corp | APP | 21.5K | $8.56K | 1.3% | −$83 | Added$8.36K |
| Alibaba Group Hldg Ltd | — | 68.2K | $8.56K | 1.3% | −$261 | Added$6.74K |
| Apple Inc. | AAPL | 31.5K | $7.98K | 1.2% | −$103 | Added$6.44K |
| Taiwan Semiconductor Mfg Ltd | — | 23.4K | $7.91K | 1.2% | $544 | Added$3.06K |
| Sandisk Corp | SNDK | 12.2K | $7.78K | 1.2% | — | New |
| Salesforce, Inc. | CRM | 40.4K | $7.54K | 1.2% | −$1.19K | Added$3.52K |
| Novo-Nordisk A S | — | 191.7K | $7.05K | 1.1% | — | New |
| Jpmorgan Chase & Co. | — | 23.3K | $6.85K | 1.1% | −$78 | Added$5.95K |
| Select Sector Spdr Tr | — | 138.5K | $6.84K | 1.1% | −$86 | Added$5.96K |
| Ishares Tr | — | 186.1K | $6.68K | 1.0% | — | New |
| Netflix Inc | NFLX | 61.4K | $5.91K | 0.9% | $130 | Added$817 |
| Hims & Hers Health, Inc. | HIMS | 268K | $5.56K | 0.9% | −$494 | Added$4.19K |
| ServiceNow, Inc. | NOW | 51.8K | $5.42K | 0.8% | −$1.5K | Added$685 |
| Invesco Qqq Tr | — | 9.12K | $5.26K | 0.8% | — | New |
| Spotify Technology S.A. | SPOT | 10.5K | $5.1K | 0.8% | −$44 | Added$4.83K |
| Ishares Inc | — | 40.4K | $4.97K | 0.8% | — | New |
| Wells Fargo Co New | — | 61.3K | $4.88K | 0.8% | −$379 | Added$2.29K |
| Delta Air Lines Inc Del | DAL | 67.2K | $4.47K | 0.7% | −$84 | Added$2.47K |
| Goldman Sachs Group Inc | — | 5.19K | $4.39K | 0.7% | — | New |
| Ishares Ethereum Tr | — | 253.7K | $4.02K | 0.6% | — | New |
| SoFi Technologies, Inc. | SOFI | 212.4K | $3.37K | 0.5% | — | New |
| Valero Energy Corp | — | 11.9K | $2.93K | 0.5% | $905 | Added$1.18K |
| Boeing Co | — | 14.1K | $2.8K | 0.4% | −$90 | Added$1.72K |
| Exxon Mobil Corp | — | 14.8K | $2.52K | 0.4% | — | New |
| Ishares Tr | — | 10K | $2.48K | 0.4% | — | New |
| Ark Etf Tr | — | 36.3K | $2.45K | 0.4% | — | New |
| Occidental Pete Corp | — | 37K | $2.4K | 0.4% | — | New |
| Snowflake Inc. | SNOW | 15.8K | $2.39K | 0.4% | — | New |
| Mastercard Inc | MA | 4.58K | $2.29K | 0.4% | −$315 | Added−$236 |
| Ishares Silver Tr | — | 32.6K | $2.22K | 0.3% | $36 | Added$1.58K |
| Welltower Inc. | WELL | 11.1K | $2.2K | 0.3% | $134 | Cut−$3.88K |
| Equinix Inc | EQIX | 2.13K | $2.09K | 0.3% | $456 | Cut−$685 |
| Proshares Tr Ii | — | 17.4K | $2.08K | 0.3% | — | New |
| Constellation Energy Corp | CEG | 7.02K | $1.96K | 0.3% | −$520 | Cut−$2.08K |
| Unitedhealth Group Inc | UNH | 7.15K | $1.94K | 0.3% | −$426 | Cut−$1.74K |
| Marvell Technology, Inc. | MRVL | 19.2K | $1.9K | 0.3% | — | New |
| Ishares Tr | — | 19.5K | $1.84K | 0.3% | −$46 | Cut−$1.32K |
| Slb Limited/Nv | SLB | 35.4K | $1.82K | 0.3% | — | New |
| Energy Fuels Inc | UUUU | 98.2K | $1.79K | 0.3% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 46.6K | $1.79K | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 10.8K | $1.73K | 0.3% | — | New |
| Crowdstrike Hldgs Inc | — | 4.43K | $1.73K | 0.3% | −$347 | Cut−$510 |
| Vertiv Holdings Co | VRT | 6.86K | $1.72K | 0.3% | $607 | Cut−$321 |
| Simon Ppty Group Inc New | — | 9K | $1.68K | 0.3% | $13 | Cut−$88 |
| Philip Morris Intl Inc | — | 10.1K | $1.67K | 0.3% | — | New |
| Texas Instrs Inc | — | 8.52K | $1.65K | 0.3% | — | New |
| Spdr Series Trust | — | 24.7K | $1.61K | 0.2% | — | New |
| Vistra Corp. | VST | 10.4K | $1.57K | 0.2% | −$114 | Cut−$1.57K |
| Oneok Inc /New/ | OKE | 17K | $1.53K | 0.2% | $75 | Added$1.21K |
| Parker-Hannifin Corp | PH | 1.67K | $1.49K | 0.2% | — | New |
| Nextera Energy Inc | — | 15.7K | $1.46K | 0.2% | $198 | Cut−$355 |
| American Tower Corp New | — | 8.39K | $1.45K | 0.2% | −$25 | Cut−$1.39K |
| Digital Rlty Tr Inc | — | 7.9K | $1.42K | 0.2% | $202 | Cut−$667 |
| Intuitive Surgical Inc | ISRG | 3.02K | $1.39K | 0.2% | — | New |
| Transocean Ltd. | RIG | 207.1K | $1.37K | 0.2% | — | New |
| Morgan Stanley | — | 7.97K | $1.31K | 0.2% | — | New |
| Amgen Inc | AMGN | 3.71K | $1.31K | 0.2% | $87 | Added$149 |
| Baidu Inc | — | 11.6K | $1.29K | 0.2% | — | New |
| Freeport-Mcmoran Inc | FCX | 21.7K | $1.27K | 0.2% | — | New |
| BlackRock, Inc. | BLK | 1.31K | $1.26K | 0.2% | −$128 | Added$2 |
| Mckesson Corp | MCK | 1.37K | $1.19K | 0.2% | $62 | Added$66 |
| Asml Holding N V | — | 885 | $1.17K | 0.2% | $222 | Cut−$114 |
| Micron Technology Inc | MU | 3.42K | $1.16K | 0.2% | $179 | Cut−$50 |
| Arista Networks, Inc. | ANET | 8.91K | $1.09K | 0.2% | −$74 | Cut−$985 |
| Metlife Inc | — | 15.4K | $1.09K | 0.2% | −$31 | Added$787 |
| First Solar, Inc. | FSLR | 5.46K | $1.08K | 0.2% | −$111 | Added$623 |
| Ge Aerospace | — | 3.79K | $1.07K | 0.2% | −$72 | Added$148 |
| Cummins Inc | CMI | 1.87K | $1.01K | 0.2% | $38 | Added$303 |
| Colgate Palmolive Co | CL | 11.8K | $1K | 0.2% | — | New |
| Costco Whsl Corp New | — | 984 | $980 | 0.2% | $131 | Cut−$4.07K |
| Visa Inc. | V | 3.24K | $980 | 0.2% | — | New |
| Bitmine Immersion Tecnologie | — | 49.5K | $978 | 0.2% | — | New |
| Ishares Tr | — | 17.2K | $977 | 0.2% | — | New |
| Home Depot, Inc. | HD | 2.96K | $974 | 0.1% | — | New |
| Chevron Corp New | CVX | 4.65K | $962 | 0.1% | — | New |
| Spdr Series Trust | — | 7.51K | $960 | 0.1% | — | New |
| Progressive Corp | — | 4.55K | $901 | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 14.7K | $891 | 0.1% | — | New |
| Lam Research Corp | LRCX | 4.16K | $889 | 0.1% | — | New |
| Enphase Energy, Inc. | ENPH | 23.3K | $880 | 0.1% | $134 | Cut$92 |
| Alliant Energy Corp | LNT | 12.2K | $877 | 0.1% | — | New |
| Quanta Svcs Inc | — | 1.59K | $875 | 0.1% | $192 | Added$239 |
| Allstate Corp | — | 4.15K | $860 | 0.1% | −$3 | Cut−$749 |
| T-Mobile Us Inc | — | 4.05K | $850 | 0.1% | — | New |
| Pepsico Inc | PEP | 5.33K | $827 | 0.1% | — | New |
| Live Nation Entertainment In | — | 5.16K | $786 | 0.1% | — | New |
| United Parcel Service Inc | UPS | 7.99K | $786 | 0.1% | −$3 | Added$416 |
| Ge Healthcare Technologies I | — | 10.9K | $776 | 0.1% | — | New |
| Rockwell Automation, Inc | ROK | 2.08K | $746 | 0.1% | −$38 | Added$261 |
| APA Corp | APA | 16.9K | $716 | 0.1% | — | New |
| GE Vernova Inc. | GEV | 813 | $710 | 0.1% | $179 | Cut−$2.15K |
| Vertex Pharmaceuticals Inc | — | 1.59K | $709 | 0.1% | — | New |
| Public Storage Oper Co | — | 2.57K | $696 | 0.1% | $29 | Cut−$454 |
| United Rentals, Inc. | URI | 927 | $675 | 0.1% | — | New |
| Albemarle Corp | — | 3.68K | $660 | 0.1% | — | New |
| Trane Technologies Plc | TT | 1.57K | $654 | 0.1% | $43 | Cut−$318 |
| Iren Limited | — | 18.9K | $646 | 0.1% | — | New |
| Disney Walt Co | — | 6.67K | $643 | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 2.93K | $634 | 0.1% | $106 | Added$109 |
| MSCI Inc. | MSCI | 1.17K | $632 | 0.1% | −$22 | Added$266 |
| Prologis Inc. | — | 4.7K | $621 | 0.1% | $22 | Cut−$1.06K |
| Quantum Computing Inc. | QUBT | 86.7K | $594 | 0.1% | — | New |
| At&T Inc | — | 20.4K | $592 | 0.1% | $84 | Cut−$1.89K |
| Ionq Inc | — | 20.5K | $591 | 0.1% | — | New |
| Eversource Energy | ES | 8.45K | $586 | 0.1% | $7 | Added$343 |
| Waste Mgmt Inc Del | — | 2.54K | $584 | 0.1% | — | New |
| Vaneck Etf Trust | — | 1.51K | $579 | 0.1% | — | New |
| Applied Matls Inc | — | 1.69K | $576 | 0.1% | $143 | Cut−$270 |
| Extra Space Storage Inc. | EXR | 4.32K | $566 | 0.1% | — | New |
| Labcorp Holdings Inc. | LH | 2.1K | $559 | 0.1% | — | New |
| Nrg Energy, Inc. | NRG | 3.8K | $555 | 0.1% | −$50 | Cut−$67 |
| General Mls Inc | GIS | 14.7K | $549 | 0.1% | — | New |
| Newmont Corp | — | 5.05K | $546 | 0.1% | — | New |
| Rigetti Computing Inc | — | 37.4K | $525 | 0.1% | — | New |
| Datadog, Inc. | DDOG | 4.24K | $501 | 0.1% | −$76 | Cut−$758 |
| Tapestry, Inc. | TPR | 3.5K | $493 | 0.1% | — | New |
| D-Wave Quantum Inc. | QBTS | 34.1K | $492 | 0.1% | — | New |
| Stryker Corp | SYK | 1.47K | $484 | 0.1% | — | New |
| Capital One Finl Corp | — | 2.61K | $475 | 0.1% | −$157 | Cut−$1.18K |
| Marathon Pete Corp | — | 1.93K | $470 | 0.1% | $157 | Cut−$823 |
| Exelon Corp | EXC | 9.39K | $461 | 0.1% | — | New |
| Synopsys Inc | SNPS | 1.16K | $458 | 0.1% | — | New |
| Verizon Communications Inc | VZ | 9.11K | $457 | 0.1% | — | New |
| Cencora, Inc. | COR | 1.45K | $456 | 0.1% | −$34 | Cut−$215 |
| Johnson Ctls Intl Plc | — | 3.49K | $456 | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 3.57K | $451 | 0.1% | — | New |
| Deere & Co | DE | 800 | $451 | 0.1% | — | New |
| Southwest Airls Co | — | 11.9K | $446 | 0.1% | — | New |
| Insulet Corp | PODD | 2.12K | $445 | 0.1% | −$158 | Cut−$264 |
| Broadridge Finl Solutions In | — | 2.71K | $441 | 0.1% | −$126 | Added−$25 |
| Ball Corp | BALL | 7.26K | $429 | 0.1% | — | New |
| Kroger Co | KR | 5.73K | $414 | 0.1% | $47 | Added$110 |
| General Mtrs Co | — | 5.52K | $411 | 0.1% | — | New |
| Firstenergy Corp | FE | 7.91K | $401 | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 5.54K | $399 | 0.1% | −$54 | Cut−$1.78K |
| Best Buy Co Inc | BBY | 6.1K | $392 | 0.1% | −$16 | Cut−$586 |
| Dollar Tree, Inc. | DLTR | 3.55K | $389 | 0.1% | −$34 | Added$83 |
| Dell Technologies Inc. | DELL | 2.32K | $381 | 0.1% | $89 | Cut−$443 |
| lululemon athletica inc. | LULU | 2.45K | $375 | 0.1% | — | New |
| Factset Resh Sys Inc | — | 1.71K | $370 | 0.1% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.22K | $368 | 0.1% | $11 | Cut−$8 |
| Qualcomm Inc | — | 2.83K | $364 | 0.1% | −$120 | Cut−$197 |
| Phillips 66 | PSX | 1.96K | $357 | 0.1% | $104 | Cut−$364 |
| Interactive Brokers Group In | — | 5.22K | $350 | 0.1% | $14 | Added$17 |
| Prudential Finl Inc | — | 3.56K | $348 | 0.1% | −$33 | Added$99 |
| M & T Bk Corp | — | 1.67K | $346 | 0.1% | — | New |
| Oklo Inc. | OKLO | 6.86K | $340 | 0.1% | — | New |
| Davita Inc. | DVA | 2.2K | $338 | 0.1% | — | New |
| Ww Grainger Inc | — | 301 | $328 | 0.1% | — | New |
| Biogen Inc. | BIIB | 1.77K | $325 | 0.1% | — | New |
| Cboe Global Mkts Inc | — | 1.15K | $323 | 0.1% | $35 | Cut−$236 |
| Cvs Health Corp | CVS | 4.48K | $322 | 0.1% | −$34 | Cut−$739 |
| Mccormick & Co Inc | — | 6.35K | $320 | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 6.96K | $319 | 0.0% | −$1 | Added$81 |
| Ishares Inc | — | 4.22K | $317 | 0.0% | — | New |
| Cintas Corp | CTAS | 1.87K | $317 | 0.0% | −$35 | Cut−$73 |
| Motorola Solutions, Inc. | MSI | 725 | $315 | 0.0% | $37 | Cut−$471 |
| Sysco Corp | SYY | 4.38K | $313 | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 865 | $310 | 0.0% | −$51 | Cut−$316 |
| Bank America Corp | — | 6.34K | $309 | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 3.08K | $308 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.8K | $305 | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.25K | $304 | 0.0% | — | New |
| United Airls Hldgs Inc | — | 3.18K | $293 | 0.0% | — | New |
| Dexcom Inc | DXCM | 4.67K | $293 | 0.0% | — | New |
| Southern Co | — | 3.03K | $292 | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 980 | $286 | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 2.31K | $282 | 0.0% | — | New |
| Amcor Plc Com New | — | 7.1K | $282 | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 2.14K | $278 | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 3.69K | $278 | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 458 | $277 | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 16K | $273 | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 2.02K | $264 | 0.0% | $32 | Cut−$302 |
| Bunge Global Sa | BG | 2.08K | $264 | 0.0% | $79 | Cut−$753 |
| Global X Fds | — | 5.4K | $262 | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.68K | $258 | 0.0% | −$12 | Cut−$541 |
| UDR, Inc. | UDR | 7.57K | $256 | 0.0% | — | New |
| Fox Corp | — | 4.37K | $255 | 0.0% | −$52 | Added$0 |
| Clorox Co Del | — | 2.4K | $248 | 0.0% | $7 | Added$8 |
| Automatic Data Processing In | — | 1.22K | $248 | 0.0% | — | New |
| Mgm Resorts International | MGM | 6.65K | $246 | 0.0% | — | New |
| Carvana Co. | CVNA | 765 | $241 | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 311 | $240 | 0.0% | — | New |
| Cisco Sys Inc | — | 3.08K | $239 | 0.0% | — | New |
| Teradyne, Inc | TER | 786 | $233 | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 765 | $233 | 0.0% | — | New |
| Viatris Inc | VTRS | 17K | $230 | 0.0% | — | New |
| Idexx Labs Inc | — | 406 | $228 | 0.0% | −$47 | Cut−$632 |
| Conocophillips | COP | 1.73K | $228 | 0.0% | — | New |
| Block Inc | — | 3.72K | $224 | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 965 | $222 | 0.0% | — | New |
| Ecolab Inc. | ECL | 831 | $221 | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.58K | $219 | 0.0% | — | New |
| Wabtec | — | 876 | $219 | 0.0% | — | New |
| Solventum Corp | SOLV | 3.31K | $216 | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 930 | $215 | 0.0% | — | New |
| Kla Corp | KLAC | 146 | $215 | 0.0% | $38 | Cut−$902 |
| Amphenol Corp New | — | 1.69K | $214 | 0.0% | — | New |
| Avery Dennison Corp | AVY | 1.23K | $212 | 0.0% | — | New |
| Baxter Intl Inc | — | 12.5K | $210 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.3K | $210 | 0.0% | — | New |
| Henry Schein Inc | HSIC | 2.81K | $207 | 0.0% | −$5 | Cut−$234 |
| Monster Beverage Corp New | — | 2.81K | $204 | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 2.45K | $201 | 0.0% | — | New |
| Proshares Tr | — | 10.5K | $98 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.