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⚲
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| Stevens Capital Management LP
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|
|
|---|---|
| CRD # | 161202 |
| SEC # | 801-73599 |
| CIK # | 0001134813 |
| AUM | $3.2 BB (2024-03-26) |
| Employees | 64 (42% Investors, 0% Brokers) |
| Phone | 610-971-5000 |
| Address | 201 King of Prussia Road, Suite 400 Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMD | 131.5 | 0.0 | |
| CME | 74.1 | 0.0 | |
| TSM | 437.4 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| MA | 309.6 | 0.0 | |
| BKNG | 74.7 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| V | 419.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Tewksbury Futures Fund Ltd | [2020-05-29] | 1,564.5 | 1,307.6 |
| HF | Tewksbury Investment Fund Ltd | [2012-02-14] | 50.4 | 1,915.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 3.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 3.2 |
| By Discretionary | ||
| Discretionary | 4 | 3.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 1.3 | |
| Total | 4 | 3.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Keyes | 152 | |||
| Dawn Griffiths | 72 | |||
| Stevens Capital Management LP | 3 | |||
| John Dustin | 3 | |||
| Matthew Tewksbury | 3 | |||
| Jeffrey Cameron | 3 | |||
| Ian Dickson | 3 | |||
| Colleen Sinclair | 2 | |||
| Matthew OReilly | 2 | |||
| Adams Holdings LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001134813] |
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✚
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