Fund Holdings

STEVENS CAPITAL MANAGEMENT LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 337 holdings (page size 100)
Issuer
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
ORACLE CORP048,587+48,58709,470+9,470
SALESFORCE INC015,185+15,18504,023+4,023
INTEL CORP0106,479+106,47903,929+3,929
CONSTELLATION ENERGY CORP011,430+11,43004,038+4,038
ISHARES TR020,481+20,48102,257+2,257
HCA HEALTHCARE INC04,477+4,47702,090+2,090
VERTIV HOLDINGS CO012,585+12,58502,039+2,039
VISTRA CORP019,476+19,47603,142+3,142
ALIBABA GROUP HLDG LTD012,365+12,36501,812+1,812
NEXTERA ENERGY INC022,548+22,54801,810+1,810
UNIVERSAL HLTH SVCS INC07,700+7,70001,679+1,679
WELLS FARGO CO NEW027,853+27,85302,596+2,596
VALERO ENERGY CORP010,733+10,73301,747+1,747
SELECT SECTOR SPDR TR032,100+32,10001,435+1,435
UBER TECHNOLOGIES INC026,680+26,68002,180+2,180
TJX COS INC NEW08,497+8,49701,305+1,305
IRON MTN INC DEL015,214+15,21401,262+1,262
DATADOG INC09,261+9,26101,259+1,259
BLACKROCK INC01,173+1,17301,256+1,256
UNITEDHEALTH GROUP INC011,136+11,13603,676+3,676
WALMART INC010,762+10,76201,199+1,199
DELTA AIR LINES INC DEL028,777+28,77701,997+1,997
AMGEN INC03,536+3,53601,157+1,157
PUBLIC STORAGE OPER CO04,431+4,43101,150+1,150
OREILLY AUTOMOTIVE INC011,826+11,82601,079+1,079
DIREXION SHS ETF TR0126,479+126,47902,417+2,417
ACCENTURE PLC IRELAND03,863+3,86301,036+1,036
OTIS WORLDWIDE CORP011,528+11,52801,007+1,007
BEST BUY INC014,619+14,6190978+978
TRANE TECHNOLOGIES PLC02,498+2,4980972+972
MASTERCARD INCORPORATED04,417+4,41702,522+2,522
GE AEROSPACE03,011+3,0110927+927
MARSH & MCLENNAN COS INC06,431+6,43101,193+1,193
SELECT SECTOR SPDR TR016,000+16,0000876+876
WILLIAMS SONOMA INC04,816+4,8160860+860
APPLIED MATLS INC03,292+3,2920846+846
DELL TECHNOLOGIES INC06,544+6,5440824+824
AGILENT TECHNOLOGIES INC06,041+6,0410822+822
XYLEM INC05,937+5,9370809+809
ENPHASE ENERGY INC024,583+24,5830788+788
KLA CORP0919+91901,117+1,117
CENCORA INC01,986+1,9860671+671
EATON CORP PLC02,086+2,0860664+664
QUANTA SVCS INC01,507+1,5070636+636
BUNGE GLOBAL SA011,413+11,41301,017+1,017
GE VERNOVA INC04,373+4,37302,858+2,858
POOL CORP02,507+2,5070573+573
AMERICAN ELEC PWR CO INC04,910+4,9100566+566
LEIDOS HOLDINGS INC03,107+3,1070561+561
QUALCOMM INC03,281+3,2810561+561
NEWS CORP NEW020,848+20,8480545+545
ROSS STORES INC02,913+2,9130525+525
SHERWIN WILLIAMS CO01,599+1,5990518+518
PENTAIR PLC04,944+4,9440515+515
THE TRADE DESK INC013,529+13,5290514+514
ROCKWELL AUTOMATION INC01,247+1,2470485+485
HP INC033,341+33,3410743+743
AMCOR PLC056,406+56,4060470+470
ABBOTT LABS03,724+3,7240467+467
FIRST SOLAR INC01,737+1,7370454+454
COSTCO WHSL CORP NEW05,861+5,86105,054+5,054
HENRY SCHEIN INC05,835+5,8350441+441
GENERAL DYNAMICS CORP04,060+4,06001,367+1,367
FAIR ISAAC CORP0256+2560433+433
EXPAND ENERGY CORPORATION03,874+3,8740428+428
MCKESSON CORP01,369+1,36901,123+1,123
CUMMINS INC01,378+1,3780703+703
FOX CORP06,217+6,2170404+404
EOG RES INC03,828+3,8280402+402
PARAMOUNT SKYDANCE CORP029,651+29,6510397+397
VICI PPTYS INC014,031+14,0310395+395
CINTAS CORP02,075+2,0750390+390
COREWEAVE INC018,914+18,91401,354+1,354
TEXAS PACIFIC LAND CORPORATI01,322+1,3220380+380
ARES MANAGEMENT CORPORATION02,290+2,2900370+370
UNITED PARCEL SERVICE INC03,730+3,7300370+370
MSCI INC0638+6380366+366
QUEST DIAGNOSTICS INC02,095+2,0950364+364
3M CO05,229+5,2290837+837
LAMB WESTON HLDGS INC08,102+8,1020339+339
INTERACTIVE BROKERS GROUP IN05,173+5,1730333+333
WYNN RESORTS LTD02,748+2,7480331+331
HEALTHPEAK PROPERTIES INC020,538+20,5380330+330
ONEOK INC NEW04,449+4,4490327+327
APTIV PLC04,176+4,1760318+318
VENTAS INC04,116+4,1160318+318
BERKLEY W R CORP04,426+4,4260310+310
DOLLAR TREE INC02,484+2,4840306+306
GODADDY INC02,462+2,4620305+305
METLIFE INC03,832+3,8320302+302
VEEVA SYS INC01,292+1,2920288+288
L3HARRIS TECHNOLOGIES INC0962+9620282+282
SPOTIFY TECHNOLOGY S A0458+4580266+266
GARMIN LTD01,302+1,3020264+264
ATMOS ENERGY CORP01,571+1,5710263+263
MOSAIC CO NEW010,936+10,9360263+263
ARCH CAP GROUP LTD02,644+2,6440254+254
PROCTER AND GAMBLE CO01,758+1,7580252+252
VANECK ETF TRUST03,300+3,3000244+244
EVERSOURCE ENERGY03,609+3,6090243+243
Page 1 of 4