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| Happy Holidays!! thanks for using AUM13F!! |
| Stevens Capital Management LP
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| CRD # | 161202 |
| SEC # | 801-73599 |
| CIK # | 0001134813 |
| AUM | $3.0 B (2025-03-17) |
| Employees | 63 (41% Investors, 0% Brokers) |
| Phone | 610-971-5000 |
| Address | 201 King of Prussia Road, Suite 400 Radnor, PA 19087 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Advanced Micro Devices Inc | 0.0 | ||
| Coinbase Global Inc | 0.0 | ||
| Progressive Corp/Oh/ | 0.0 | ||
| Health Care REIT Inc /DE/ | 0.0 | ||
| AMB Property Corp | 0.0 | ||
| Costco Wholesale Corp /NEW | 0.0 | ||
| Mastercard Inc | 0.0 | ||
| Equinix Inc | 0.0 | ||
| Lockheed Martin Corp | 0.0 | ||
| Adobe Systems Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Tewksbury Futures Fund Ltd | [2020-05-29] | 1,596.6 | 1,407.2 |
| HF | Tewksbury Investment Fund Ltd | [2012-02-14] | 50.4 | 1,640.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3.0 |
| (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 | 3.0 |
| By Discretionary | ||
| Discretionary | 4 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 1.4 | |
| Total | 4 | 3.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Keyes | 152 | ||
| Dawn Griffiths | 73 | ||
| Ian Dickson | 3 | ||
| John Dustin | 3 | ||
| Jeffrey Cameron | 3 | ||
| Matthew Tewksbury | 3 | ||
| Stevens Capital Management LP | 3 | ||
| Colleen Sinclair | 2 | ||
| Matthew OReilly | 2 | ||
| Adams Holdings LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001134813] |
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