§ 13F · FUND PROFILE
STEVENS CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $368.0B (13F)Positions · 233Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$61.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CME | CME GROUP INC | 75K | $20.5B | 7.2% | ±0% |
| 2 | TSLA | TESLA INC | 25K | $11.3B | 4.0% | −35% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 62K | $11.0B | 3.9% | −60% |
| 4 | ORCL | ORACLE CORP | 49K | $9.5B | 3.3% | +348% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 39K | $8.3B | 2.9% | −29% |
| 6 | LLY | ELI LILLY & CO | 7K | $7.2B | 2.5% | −74% |
| 7 | GOOGL | ALPHABET INC | 21K | $6.7B | 2.4% | −74% |
| 8 | MSFT | MICROSOFT CORP | 13K | $6.2B | 2.2% | −57% |
| 9 | WELL | WELLTOWER INC | 33K | $6.1B | 2.1% | −30% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 54K | $5.1B | 1.8% | −26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEVENS SIGNAL
AC read
STEVENS CAPITAL MANAGEMENT LP is a Other fund managing $368.0 trillion in assets. The fund runs a broad portfolio of 233 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed