Stevens Capital Management LP
Stevens Capital Management LP is a quantitative hedge fund manager headquartered in Radnor, Pennsylvania. Founded in 2001, the firm specializes in systematic, model-driven investment strategies and employs approximately 63 professionals as of 2025. SCM serves institutional investors and high-net-worth clients by employing advanced statistical and mathematical techniques for investment decision-making.
Investment Strategy
Stevens Capital Management LP deploys quantitative and systematic, model-driven investment approaches across various asset classes. Their strategies are based on mathematical and statistical analysis of large datasets, leveraging proprietary algorithms to identify and exploit market inefficiencies while maintaining robust risk management frameworks. The firm invests in both public equities and futures, with a strong focus on using predictive modeling and high-frequency trading techniques.
Latest 13F Filing Activity
Stevens Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 232 equity positions with a total 13F market value of $368M. The fund increased holdings in Microstrategy Inc., Robinhood MKTS Inc., Micron Technology Inc. among other positions. Stevens Capital Management LP reduced exposure to Tesla Inc., Nvidia Corporation, SPDR S&P 500 Etf TR among others.
Top Holdings
Equity Positions (232)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | 9.77% | $36.0M | 88,977 | $404.23 | $404.23 | +$36.0M |
C CME | CME GROUP INC | 5.62% | $20.7M | 75,000 | $180.29 | $275.62 | +$775.0K |
A AAPL | APPLE INC | 4.70% | $17.3M | 84,387 | $223.20 | $205.17 | -$3.8M |
M MU | MICRON TECHNOLOGY INC | 3.39% | $12.5M | 101,105 | $109.19 | $123.25 | +$8.1M |
H HOOD | ROBINHOOD MKTS INC | 3.20% | $11.8M | 125,878 | $93.63 | $93.63 | +$11.8M |
Industry Allocation
Investment Team (11)
| Name | Role | Location | |
|---|---|---|---|
B Beau Choate | Senior Investment Analyst | Berwyn, PA , United States | |
 | Portfolio Manager | Philadelphia, PA , United States | |
C Cui Yin | Programmer and Research Analyst | Bryn Mawr, PA , United States | |
 | Senior Analyst | Bryn Mawr, PA , United States | |
J J D Draves | Analyst | Homer, AK , United States | |
M Mike Blagden | Senior Investment Analyst | Wayne, PA , United States | |
M Mike Cameron | Senior Analyst | Wayne, PA , United States | |
 | Quantitative Research Analyst | Philadelphia, PA , United States | |
K Kaidong Zhang | Quantitative Research Analyst | Jersey City, NJ , United States | |
W William Thornford | Managing Director | Evanston, IL , United States |