STEVENS CAPITAL MANAGEMENT LP
CIK 1134813 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY9.64%
- LQD7.16%
- HYG6.01%
- NVDA4.78%
- TSLA4.58%
- AAPL4.02%
- AMD3.83%
- META3.58%
- QQQ3.26%
- MSTR3.14%
Share classes counted separately50.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight decreased · -4.11 pp7.94% → 3.83%Shares +19.33K (+13.36%)
- AAPLWeight increased · +3.60 pp0.42% → 4.02%Shares +115.33K (+1,959.40%)
- HYGWeight decreased · -3.46 pp9.47% → 6.01%Shares +162.91K (+44.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $67.69M | 9.64% | 117.98K shares | Prior unavailable +117.98K | New | ↗▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $50.33M | 7.16% | 445.50K shares | Prior unavailable +445.50K | New | ↗▾ |
| 03 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $42.22M | 6.01% | 525.76K shares | 9.47% → 6.01%-3.46 pp +162.91K (+44.90%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $33.55M | 4.78% | 276.28K shares | Prior unavailable +276.28K | New | ↗▾ |
| 05 | TSLATESLA INC View history and evidence | $32.14M | 4.58% | 122.85K shares | Prior unavailable +122.85K | New | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $28.24M | 4.02% | 121.22K shares | 0.42% → 4.02%+3.60 pp +115.33K (+1,959.40%) | Added | ↗▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $26.92M | 3.83% | 164.09K shares | 7.94% → 3.83%-4.11 pp +19.33K (+13.36%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.13M | 3.58% | 43.90K shares | Prior unavailable +43.90K | New | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $22.88M | 3.26% | 46.88K shares | Prior unavailable +46.88K | New | ↗▾ |
| 10 | MSTRSTRATEGY INCCL A NEW View history and evidence | $22.05M | 3.14% | 130.79K shares | Prior unavailable +130.79K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 111
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | Non-derivative | -1,394 | -$5.52M | SEC filing ↗ | SEC filing ↗ |
| KR KROGER CO | Non-derivative | -77,048 | -$3.85M | SEC filing ↗ | SEC filing ↗ |
| DPZ DOMINO'S PIZZA INC | Non-derivative | -5,728 | -$2.96M | SEC filing ↗ | SEC filing ↗ |
3 / 111 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1134813 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 702512
}Research all 203 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.