STEVENS CAPITAL MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 106K | $3.93M |
 | T | 100K | $2.48M |
 | CME | 75K | $20.48M |
 | PLTR | 62K | $11.01M |
 | RIVN | 61K | $1.21M |
 | AMCR | 56K | $470.00K |
 | NFLX | 54K | $5.09M |
 | BSX | 54K | $5.13M |
 | ORCL | 49K | $9.47M |
 | HIMS | 42K | $1.37M |
 | AMD | 39K | $8.33M |
 | HPQ | 33K | $743.00K |
 | WELL | 33K | $6.08M |
 | NOW | 31K | $4.73M |
 | PSKY | 30K | $397.00K |
 | DAL | 29K | $2.00M |
 | WFC | 28K | $2.60M |
 | UBER | 27K | $2.18M |
 | TSLA | 25K | $11.29M |
 | ENPH | 25K | $788.00K |
Intel Corporation
INTC
Shares Held
106K
Value
$3.93M
AT&T Inc.
T
Shares Held
100K
Value
$2.48M
CME Group Inc.
CME
Shares Held
75K
Value
$20.48M
Palantir Technologies Inc.
PLTR
Shares Held
62K
Value
$11.01M
Rivian Automotive, Inc.
RIVN
Shares Held
61K
Value
$1.21M
Amcor plc
AMCR
Shares Held
56K
Value
$470.00K
Netflix, Inc.
NFLX
Shares Held
54K
Value
$5.09M
Boston Scientific Corporation
BSX
Shares Held
54K
Value
$5.13M
Oracle Corporation
ORCL
Shares Held
49K
Value
$9.47M
Hims & Hers Health, Inc.
HIMS
Shares Held
42K
Value
$1.37M
Advanced Micro Devices, Inc.
AMD
Shares Held
39K
Value
$8.33M
HP Inc.
HPQ
Shares Held
33K
Value
$743.00K
Welltower Inc.
WELL
Shares Held
33K
Value
$6.08M
ServiceNow, Inc.
NOW
Shares Held
31K
Value
$4.73M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
30K
Value
$397.00K
Delta Air Lines, Inc.
DAL
Shares Held
29K
Value
$2.00M
Wells Fargo & Company
WFC
Shares Held
28K
Value
$2.60M
Uber Technologies, Inc.
UBER
Shares Held
27K
Value
$2.18M
Tesla, Inc.
TSLA
Shares Held
25K
Value
$11.29M
Enphase Energy, Inc.
ENPH
Shares Held
25K
Value
$788.00K