Filer Name: STEVENS CAPITAL MANAGEMENT LP
CIK: 1134813
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 320
Portfolio Value: $0.25B

Stevens Capital Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CME US CME GROUP INC 75,000 $17M 6.98% - -
MSFT US MICROSOFT CORP 12,874 $5M 2.17% -63.5% -
GOOGL US ALPHABET INC-CL A 28,088 $5M 2.13% -73.0% -
COST US COSTCO WHOLESALE CORP 4,163 $4M 1.53% 120.4% -
PEP US PEPSICO INC 24,322 $4M 1.48% 791.9% -
AVGO US BROADCOM INC 15,966 $4M 1.48% -27.2% -
FDX US FEDEX CORP 12,891 $4M 1.45% 100.0% -
META US META PLATFORMS INC-CLASS A 6,139 $4M 1.44% -86.0% -
NVDA US NVIDIA CORP 25,236 $3M 1.36% -90.9% -
GOOG US ALPHABET INC-CL C 17,510 $3M 1.34% -80.8% -
AAPL US APPLE INC 12,985 $3M 1.30% -89.3% -
IBIT US ISHARES BITCOIN TRUST ETF 48,800 $3M 1.04% -80.6% -
XOM US EXXON MOBIL CORP 23,773 $3M 1.02% -61.1% -
CRM US SALESFORCE INC 7,333 $2M 0.98% -64.5% -
AMZN US AMAZON.COM INC 10,688 $2M 0.94% -89.3% -
NKE US NIKE INC -CL B 31,094 $2M 0.94% 100.0% -
PGR US PROGRESSIVE CORP 9,460 $2M 0.91% 218.5% -
BKNG US BOOKING HOLDINGS INC 450 $2M 0.90% 100.0% -
XLF US FINANCIAL SELECT SECTOR SPDR 45,900 $2M 0.89% -35.0% -
ADBE US ADOBE INC 4,902 $2M 0.87% 78.0% -
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