Schonfeld Strategic Advisors LLC

Registered adviser

CIK

1665241

Location

NEW YORK, NY

Portfolio Value

Large $27,792,125,409

Diversification

Diversified

Filing Date

Global Rank

#282 / 8,821 ▲ 106

Top Industry

Semiconductors 22.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 281984

Roster of Oct 1, 2026

Regulatory AUM

$225,251,626,459

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

39 funds · Hedge funds

Focus by gross assets, Schedule D of Dec 6, 2024

$296,500,705,315 gross assets

LEI

549300JTUEECBZ6WCD47

Private funds on Schedule D 7.B.(1)

As filed Dec 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$126,108,879,082 gross assets in 26 funds Hedge funds $126,108,879,082 (26)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$225,251,626,459	Pooled investment vehicles (100%)
Dec 2025 to Mar 2026	$146,335,741,000	Pooled investment vehicles (100%)
Apr 2025 to Sep 2025	$146,335,741,000	Pooled investment vehicles (100%)
Jun 2024 to Mar 2025	$91,159,029,877	Pooled investment vehicles (100%)
Apr 2024 to May 2024	$89,716,237,620	Pooled investment vehicles (100%)
Jun 2023 to Mar 2024	$56,943,703,976	Pooled investment vehicles (100%)

9 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.2%, 33.3 effective positions, active share 59.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

150.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.3 quarters, but 11.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 59.7%; sector active share 14.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,274 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−2.5 pts

Top 5

35.5%

+10.2 pts

Top 10

44.1%

+13.9 pts

HHI

357

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.6%	$8,231,805,844	61
Technology	26.6%	$7,379,482,338	310
Industrials	10.8%	$2,998,329,966	263
Financial Services	8.6%	$2,378,039,350	616
Consumer Cyclical	6.9%	$1,915,947,809	200
Communication Services	5.1%	$1,407,469,633	96
Healthcare	4.5%	$1,252,614,679	296
Basic Materials	2.3%	$626,411,018	103
Real Estate	1.8%	$501,863,561	91
Energy	1.5%	$403,005,552	95
Utilities	1.3%	$369,035,063	50
Consumer Defensive	1.2%	$328,120,596	93

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VALE	Vale S.A.	+9,519,946	9,629,330	$144,825,123
QXO	QXO, Inc.	+6,814,470	6,925,608	$119,674,506
PBR	Petrobras - Petroleo Brasileiro SA	+4,335,384	4,347,160	$70,250,105
HTZ	Hertz Global Holdings, Inc	+2,765,612	4,311,765	$9,766,147
NU	Nu Holdings Ltd.	+2,381,850	2,615,567	$34,943,975
NAVN	Navan, Inc.	+2,334,943	2,390,155	$54,662,844
NVDA	Nvidia Corp	+2,309,581	2,457,521	$491,725,376
—		+2,016,753	2,148,719	$11,173,338
CCC	CCC Intelligent Solutions Holdings Inc.	+1,623,530	2,005,420	$10,347,967
CPNG	Coupang, Inc.	+1,578,810	1,752,960	$30,448,915
UWMC	UWM Holdings Corp	+1,567,512	2,062,485	$4,723,090
CART	Maplebear Inc.	+1,543,098	1,610,938	$76,277,914
CSX	Csx Corp	+1,539,734	1,719,734	$81,738,957
CNH	CNH Industrial N.V.	+1,315,947	1,864,558	$20,938,986
UMAC	Unusual Machines, Inc.	+1,272,471	1,299,797	$28,985,473
RIG	Transocean Ltd.	+1,201,620	1,271,477	$6,217,522
MPT	Medical Properties Trust Inc	+1,191,235	1,303,126	$6,020,442
RKT	Rocket Companies, Inc.	+1,142,490	1,637,014	$25,782,970
JBLU	Jetblue Airways Corp	+1,060,344	1,491,310	$8,545,206
—		+1,026,580	1,557,620	$41,526,149
IVV	iShares Core S&P 500 ETF	+946,386	3,831,918	$2,869,685,071
NOK	Nokia Corp	+923,209	1,312,544	$17,430,584
SMWB	Similarweb Ltd.	+921,455	1,210,629	$7,421,155
DBRHP	DigitalBridge Group, Inc.	+867,479	1,523,843	$22,720,499
GTES	Gates Industrial Corp Ltd.	+858,988	921,717	$25,780,424
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−5,767,829	1,775,897	$21,896,810
U	Unity Software Inc.	−2,606,727	1,672,991	$47,814,082
ARKB	Ark 21Shares Bitcoin ETF	−1,658,429	3,935,278	$76,580,509
JHX	James Hardie Industries plc	−1,381,477	1,988,369	$52,055,500
BITB	Bitwise Bitcoin ETF	−1,140,000	1,145,512	$36,496,012
MGNI	Magnite, Inc.	−1,042,846	562,195	$10,670,461
CMPX	Compass Therapeutics, Inc.	−983,777	92,227	$201,977
CLF	Cleveland-Cliffs Inc.	−908,245	268,406	$2,520,332
DOC	Healthpeak Properties, Inc.	−829,304	125,729	$2,690,600
PTON	Peloton Interactive, Inc.	−816,746	3,595,717	$21,250,687
SLMT	Brera Holdings PLC	−808,740	21,922	$110,925
BRZE	Braze, Inc.	−795,415	9,464	$205,274
NVTS	Navitas Semiconductor Corp	−794,353	550,386	$9,862,917
KRC	Kilroy Realty Corp	−717,121	63,373	$2,374,586
CRH	Crh Public Ltd Co	−713,267	567,706	$60,744,542
ACI	Albertsons Companies, Inc.	−711,453	107,415	$1,453,324
CTRI	Centuri Holdings, Inc.	−710,089	1,015,787	$30,717,398
GDX	VanEck Gold Miners ETF	−643,400	3,402	$256,680
APG	APi Group Corp	−640,938	23,878	$1,011,233
BCRX	Biocryst Pharmaceuticals Inc	−626,877	710,816	$7,108,160
ATEC	Alphatec Holdings, Inc.	−598,993	167,390	$1,447,923
FERAR	Fifth Era Acquisition Corp I	−584,063	99,999	$31,249
FBTC	Fidelity Wise Origin Bitcoin Fund	−555,469	1,974,767	$100,811,855
PAYP	PayPay Corp	−552,802	35,000	$501,550
ESTC	Elastic N.V.	−493,201	16,391	$934,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EWZ	iShares MSCI Brazil ETF	9,366,387	$323,140,351
SPCX	Space Exploration Technologies Corp	1,104,709	$188,750,579
BKNG	Booking Holdings Inc.	490,228	$87,378,238
DOV	DOVER Corp	303,662	$68,105,313
VSH	Vishay Intertechnology Inc	1,141,368	$61,382,771
DLR	Digital Realty Trust, Inc.	323,881	$58,162,549
EFA	iShares MSCI EAFE ETF	500,000	$51,940,000
ZBH	Zimmer Biomet Holdings, Inc.	603,216	$51,930,865
J	Jacobs Solutions Inc.	393,188	$49,541,688
CMCSA	Comcast Corp	1,879,973	$46,153,337
ASML	Asml Holding NV	22,886	$45,530,321
POOL	Pool Corp	197,073	$42,350,987
ECL	Ecolab Inc.	147,369	$41,058,477
MDA	MDA Space Ltd.	985,062	$40,663,359
TDY	Teledyne Technologies Inc	58,969	$39,326,426
MAIR	Madison Air Solutions Corp	1,003,544	$39,138,216
HWM	Howmet Aerospace Inc.	138,628	$37,271,524
FRVO	Fervo Energy Co	1,268,730	$37,084,977
LFTO	Liftoff Mobile, Inc.	1,488,835	$35,761,816
NWE	NorthWestern Energy Group, Inc.	498,960	$35,735,515
PINS	Pinterest, Inc.	1,572,422	$33,068,034
OKTA	Okta, Inc.	240,642	$32,835,600
TLT	iShares 20+ Year Treasury Bond ETF	372,081	$32,155,240
CCL	Carnival Corp Ltd.	1,103,947	$31,539,765
MDT	Medtronic plc	325,270	$25,445,872
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	608,527	$60,274,599
ETHB	iShares Staked Ethereum Trust ETF	1,882,000	$50,757,540
GE	General Electric Co	124,307	$35,274,597
GPN	Global Payments Inc	431,797	$29,059,938
CNI	Canadian National Railway Co	258,232	$26,538,502
TPR	Tapestry, Inc.	180,306	$25,442,979
—		1,757,899	$25,419,218
CSL	Carlisle Companies Inc	75,520	$25,194,982
RHP	Ryman Hospitality Properties, Inc.	263,262	$24,291,184
KVYO	Klaviyo, Inc.	1,238,205	$24,095,469
UAL	United Airlines Holdings, Inc.	246,232	$22,670,580
BLDR	Builders FirstSource, Inc.	273,723	$22,535,614
—		117,297	$20,863,616
ENTG	Entegris Inc	175,000	$20,517,000
VTR	Ventas, Inc.	248,639	$20,333,697
PSN	Parsons Corp	363,460	$19,688,628
RSP	Victory Portfolios II	100,000	$19,192,000
—		249,872	$18,887,822
PSA	Public Storage	67,666	$18,329,366
BNL	Broadstone Net Lease, Inc.	980,791	$17,919,051
AKR	Acadia Realty Trust	932,559	$17,830,528
ATMU	Atmus Filtration Technologies Inc.	286,704	$16,276,186
—		380,429	$15,997,038
—		221,812	$15,398,189
NFLX	Netflix Inc	159,851	$15,369,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,274 tracked positions · $27,792,125,409 total · filing declares 2,556 positions · $27,887,721,978 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,274 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	3,831,918	+946,386	$2,869,685,071	+52.2%	4	unpriced	10.33%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	1,573,543	+1,080,408	$1,816,324,949	+990.2%	26+	before history	6.54%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	7,595,521	+7,422,581	$1,519,787,796	+4939.0%	16	$203.10	5.47%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	1,784,376	+910,671	$1,314,014,486	+160.6%	14	$619.99	4.73%
EWZ	iShares MSCI Brazil ETF PUT CALL + SHARES	Added	26,988,787	+26,338,687	$931,113,151	+3630.8%	1	$37.37	3.35%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,830,845	+1,758,406	$682,941,801	+2446.9%	26+	before history	2.46%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,629,591	+1,515,784	$582,366,935	+1679.5%	26+	before history	2.10%
TLT	iShares 20+ Year Treasury Bond ETF PUT CALL + SHARES	Added	6,345,281	+2,956,981	$548,359,184	+86.7%	1	unpriced	1.97%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	2,304,709	NEW	$393,782,579	NEW	1	unpriced	1.42%
SMH	VanEck Semiconductor ETF PUT CALL	Added	540,200	+527,753	$354,311,778	+7324.5%	—	—	1.27%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,480,711	+1,309,365	$352,912,659	+888.9%	26+	before history	1.27%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	800,000	+794,587	$302,200,000	+17937.7%	19	$399.63	1.09%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	323,540	-76,850	$241,609,965	−7.2%	16	$546.88	0.87%
VALE	Vale S.A. PUT + SHARES Basic Materials	Added	12,487,730	+12,378,346	$187,815,459	+10692.1%	2	$16.28	0.68%
PBR	Petrobras - Petroleo Brasileiro SA PUT CALL + SHARES Energy	Added	10,964,660	+10,952,884	$177,188,905	+72413.8%	4	$19.52	0.64%
EEM	iShares MSCI Emerging Markets ETF PUT CALL + SHARES	Added	2,571,815	+2,008,419	$175,937,864	+449.9%	3	$65.19	0.63%
EWY	iShares Trust PUT CALL + SHARES	NEW	870,810	NEW	$175,816,539	NEW	1	unpriced	0.63%
ADBE	Adobe Inc. PUT + SHARES Technology	Added	813,593	+811,059	$166,802,836	+26980.0%	2	$237.14	0.60%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	396,200	+306,516	$166,641,720	+399.8%	16	unpriced	0.60%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	264,120	+103,636	$153,429,949	+370.0%	26+	before history	0.55%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	1,068,140	+793,631	$149,144,388	+1131.2%	17	$78.38	0.54%
SLV	iShares Silver Trust PUT CALL + SHARES	Added	2,733,110	+2,201,783	$146,139,391	+303.6%	7	$62.74	0.53%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF PUT	NEW	704,000	NEW	$134,126,080	NEW	—	—	0.48%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF PUT + SHARES	NEW	1,653,300	NEW	$132,214,401	NEW	1	unpriced	0.48%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	6,935,108	+6,823,970	$119,838,666	+5452.5%	2	$18.68	0.43%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	319,494	-156,168	$117,695,199	−42.5%	4	$359.24	0.42%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	3,322,084	+968,506	$110,592,176	+22.3%	10	$42.71	0.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	227,495	+168,473	$108,644,787	+444.7%	22	$304.19	0.39%
AAPL	Apple Inc. CALL + SHARES Technology	Added	360,909	+286,284	$104,432,628	+451.4%	19	$213.48	0.38%
RTX	RTX Corp Industrials	Added	549,664	+362,216	$104,287,750	+188.4%	2	$188.66	0.38%
IWM	iShares Russell 2000 ETF PUT + SHARES	Added	345,416	+95,416	$103,780,237	+67.4%	1	unpriced	0.37%
SEZL	Sezzle Inc. PUT + SHARES Financial Services	NEW	588,643	NEW	$101,028,798	NEW	1	$105.40	0.36%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	1,974,767	-555,469	$100,811,855	−32.5%	10	$58.61	0.36%
SNDK	Sandisk Corp Technology	Added	44,130	+5,868	$100,339,704	+312.8%	6	$232.47	0.36%
STX	Seagate Technology Holdings plc Technology	Added	101,944	+11,401	$98,375,960	+177.3%	12	$421.11	0.35%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF CALL + SHARES	Added	513,422	+456,230	$95,101,157	+928.2%	2	$167.84	0.34%
BA	Boeing Co PUT + SHARES Industrials	Added	424,366	+374,017	$91,862,508	+816.7%	13	$217.16	0.33%
BE	Bloom Energy Corp CALL + SHARES Industrials	Added	295,967	+45,967	$89,589,210	+164.5%	9	$62.81	0.32%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	490,228	NEW	$87,378,238	NEW	1	unpriced	0.31%
APH	Amphenol Corp Technology	Added	480,349	+475,898	$84,695,135	+14960.0%	2	$144.13	0.30%
CSX	Csx Corp Industrials	Added	1,719,734	+1,539,734	$81,738,957	+1006.2%	15	$43.95	0.29%
PHM	Pultegroup Inc PUT CALL + SHARES Consumer Cyclical	Added	584,547	+290,215	$80,205,693	+131.7%	2	$124.78	0.29%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	3,935,278	-1,658,429	$76,580,509	−39.1%	7	unpriced	0.28%
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF PUT CALL + SHARES	Added	1,021,242	+148,042	$76,439,963	+34.4%	1	$69.98	0.28%
CART	Maplebear Inc. Consumer Cyclical	Added	1,610,938	+1,543,098	$76,277,914	+2901.5%	10	$41.89	0.27%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	767,028	+502,580	$73,619,347	+121.9%	12	$115.54	0.26%
TEX	Terex Corp Industrials	Added	1,007,093	+293,150	$72,903,462	+72.8%	3	$54.01	0.26%
EFA	iShares MSCI EAFE ETF PUT + SHARES	NEW	700,000	NEW	$72,716,000	NEW	1	unpriced	0.26%
V	Visa Inc. Financial Services	Added	211,408	+210,289	$72,531,970	+21346.1%	10	$321.16	0.26%
TTWO	Take Two Interactive Software Inc PUT + SHARES Communication Services	Added	289,277	+147,359	$72,313,464	+158.0%	13	$218.11	0.26%

Showing the top 50 of 2,274 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.