$346 Thousand is the total value of STEVENS CAPITAL MANAGEMENT LP's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | $15,017 | +8.1% | 75,000 | 0.0% | 4.34% | +51.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.