Schonfeld Strategic Advisors LLC

CIK

1665241

Location

NEW YORK, NY

Portfolio Value

Large $21,734,304,938

Diversification

Diversified

Filing Date

Global Rank

#291 / 8,701 ▲ 96

Top Industry

Semiconductors 22.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 32d

25 quarters · since Mar 2020

Portfolio Concentration

2,105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.4%

−9.3 pts

Top 5

27.3%

+1.4 pts

Top 10

34.1%

+3.2 pts

HHI

196

Diversified−153

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$7,464,057,474	309
Industrials	13.8%	$2,997,532,841	260
Financial Services	10.7%	$2,335,228,002	504
Unclassified	10.1%	$2,201,433,980	19
Consumer Cyclical	8.8%	$1,905,395,717	198
Communication Services	6.3%	$1,378,603,631	88
Healthcare	5.7%	$1,238,506,877	296
Basic Materials	2.9%	$626,411,018	103
Real Estate	2.2%	$488,572,586	91
Energy	1.9%	$403,005,552	94
Utilities	1.7%	$366,953,423	50
Consumer Defensive	1.5%	$328,603,837	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.	+12,378,346	12,487,730	$187,815,459
PBR	Petrobras - Petroleo Brasileiro SA	+11,156,313	11,168,089	$180,167,105
NVDA	Nvidia Corp	+7,422,581	7,595,521	$1,519,787,796
QXO	QXO, Inc.	+6,823,970	6,935,108	$119,838,666
NU	Nu Holdings Ltd.	+4,641,850	4,875,567	$65,137,575
HTZ	Hertz Global Holdings, Inc	+2,765,612	4,311,765	$9,766,147
NAVN	Navan, Inc.	+2,334,943	2,390,155	$54,662,844
SLV	iShares Silver Trust	+2,201,783	2,733,110	$146,139,391
—		+2,016,753	2,148,719	$11,173,338
WBD	Warner Bros. Discovery, Inc.	+1,908,980	2,472,620	$65,920,049
MSFT	Microsoft Corp	+1,758,406	1,830,845	$682,941,801
RKT	Rocket Companies, Inc.	+1,692,490	2,287,014	$36,020,470
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
NOK	Nokia Corp	+1,530,509	2,119,844	$28,151,528
GOOGL	Alphabet Inc.	+1,516,129	1,668,903	$596,257,043
CNH	CNH Industrial N.V.	+1,315,947	1,864,558	$20,938,986
AMZN	Amazon Com Inc	+1,309,365	1,480,711	$352,912,659
CCL	Carnival Corp Ltd.	+1,290,547	1,413,947	$40,396,465
UMAC	Unusual Machines, Inc.	+1,272,471	1,299,797	$28,985,473
RIG	Transocean Ltd.	+1,201,620	1,871,477	$9,151,522
MPT	Medical Properties Trust Inc	+1,191,235	1,303,126	$6,020,442
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
PTON	Peloton Interactive, Inc.	−841,746	3,595,717	$21,250,687
DOC	Healthpeak Properties, Inc.	−829,304	125,729	$2,690,600
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
APG	APi Group Corp	−640,938	23,878	$1,011,233
BCRX	Biocryst Pharmaceuticals Inc	−626,877	710,816	$7,108,160
NCLH	Norwegian Cruise Line Holdings Ltd.	−615,242	9,967	$210,403
ATEC	Alphatec Holdings, Inc.	−598,993	167,390	$1,447,923
FERA	Fifth Era Acquisition Corp I	−584,363	419,329	$3,327,418
FBTC	Fidelity Wise Origin Bitcoin Fund	−555,469	1,974,767	$100,811,855
PAYP	PayPay Corp	−552,802	35,000	$501,550
PLTR	Palantir Technologies Inc.	−515,501	173,491	$20,241,194
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,304,709	$393,782,579
SEZL	Sezzle Inc.	588,643	$101,028,798
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
STNE	StoneCo Ltd.	5,054,352	$54,789,175
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
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,000,000	$36,660,000
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
MDT	Medtronic plc	325,270	$25,445,872
VISN	Vistance Networks, Inc.	1,971,173	$25,191,590
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,457,127	$2,435,932,642
—		4,881,104	$138,769,786
AFK	VanEck Africa Index ETF	960,653	$86,129,785
BKF	iShares MSCI BIC ETF	1,648,436	$84,621,451
MRVL	Marvell Technology, Inc.	665,527	$65,920,449
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	914,392	$61,240,349
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	828,650	$53,871,133
ETHB	iShares Staked Ethereum Trust ETF	1,882,000	$50,757,540
GE	General Electric Co	134,307	$38,112,297
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
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
ENTG	Entegris Inc	175,000	$20,517,000
VTR	Ventas, Inc.	248,639	$20,333,697
PSN	Parsons Corp	363,460	$19,688,628
ABI	VictoryShares Pioneer Asset-Based Income ETF	100,000	$19,192,000
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
—		221,812	$15,398,189
GPC	Genuine Parts Co	142,629	$15,083,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,105 tracked positions · $21,734,304,938 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 2,105 positions by value · page 1 of 43

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	1,573,543	+1,080,408	$1,816,324,949	+990.2%	8.36%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	7,595,521	+7,422,581	$1,519,787,796	+4939.0%	6.99%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	1,784,376	+910,671	$1,314,014,486	+160.6%	6.05%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	1,830,845	+1,758,406	$682,941,801	+2446.9%	3.14%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	1,668,903	+1,516,129	$596,257,043	+1258.1%	2.74%
SPCX	Space Exploration Technologies Corp CALL + SHARES Industrials	NEW	2,304,709	NEW	$393,782,579	NEW	1.81%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	1,480,711	+1,309,365	$352,912,659	+888.9%	1.62%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	800,000	+794,587	$302,200,000	+17937.7%	1.39%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	323,540	-76,850	$241,609,965	−7.2%	1.11%
VALE	Vale S.A. PUT + SHARES Basic Materials	Added	12,487,730	+12,378,346	$187,815,459	+10692.1%	0.86%
PBR	Petrobras - Petroleo Brasileiro SA PUT CALL + SHARES Energy	Added	11,168,089	+11,156,313	$180,167,105	+73632.6%	0.83%
APH	Amphenol Corp /De/ Technology	Added	480,349	+475,898	$169,390,271	+14960.0%	0.78%
ADBE	Adobe Inc. PUT + SHARES Technology	Added	813,593	+811,059	$166,802,836	+26980.0%	0.77%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	396,200	+306,516	$166,641,720	+399.8%	0.77%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	264,120	+103,636	$153,429,949	+370.0%	0.71%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	1,068,140	+793,631	$149,144,388	+1131.2%	0.69%
SLV	iShares Silver Trust PUT CALL + SHARES	Added	2,733,110	+2,201,783	$146,139,391	+303.6%	0.67%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	6,935,108	+6,823,970	$119,838,666	+5452.5%	0.55%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	319,494	-156,168	$117,695,199	−42.5%	0.54%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	3,322,084	+968,506	$110,592,176	+22.3%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	227,495	+168,473	$108,644,787	+444.7%	0.50%
AAPL	Apple Inc. CALL + SHARES Technology	Added	360,909	+286,284	$104,432,628	+451.4%	0.48%
RTX	RTX Corp Industrials	Added	549,664	+362,216	$104,287,750	+188.4%	0.48%
SEZL	Sezzle Inc. PUT + SHARES Financial Services	NEW	588,643	NEW	$101,028,798	NEW	0.46%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	1,974,767	-555,469	$100,811,855	−32.5%	0.46%
SNDK	Sandisk Corp Technology	Added	44,130	+5,868	$100,339,704	+312.8%	0.46%
STX	Seagate Technology Holdings plc Technology	Added	101,944	+11,401	$98,375,960	+177.3%	0.45%
BA	Boeing Co PUT + SHARES Industrials	Added	424,366	+374,017	$91,862,508	+816.7%	0.42%
BE	Bloom Energy Corp CALL + SHARES Industrials	Added	295,967	+45,967	$89,589,210	+164.5%	0.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	490,228	NEW	$87,378,238	NEW	0.40%
CSX	Csx Corp Industrials	Added	1,719,734	+1,539,734	$81,738,957	+1006.2%	0.38%
PHM	Pultegroup Inc/Mi/ PUT CALL + SHARES Consumer Cyclical	Added	584,547	+290,215	$80,205,693	+131.7%	0.37%
ARKB	Ark 21Shares Bitcoin ETF	Reduced	3,935,278	-1,658,429	$76,580,509	−39.1%	0.35%
CART	Maplebear Inc. Consumer Cyclical	Added	1,610,938	+1,543,098	$76,277,914	+2901.5%	0.35%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Added	767,028	+502,580	$73,619,347	+121.9%	0.34%
TEX	Terex Corp Industrials	Added	1,007,093	+293,150	$72,903,462	+72.8%	0.34%
V	Visa Inc. Financial Services	Added	211,408	+210,289	$72,531,970	+21346.1%	0.33%
TTWO	Take Two Interactive Software Inc PUT + SHARES Communication Services	Added	289,277	+147,359	$72,313,464	+158.0%	0.33%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	460,060	-29,247	$72,211,017	+7.6%	0.33%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	916,232	+779,701	$71,832,588	+611.8%	0.33%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	98,568	-108,812	$71,264,664	+0.5%	0.33%
DOV	DOVER Corp Industrials	NEW	303,662	NEW	$68,105,313	NEW	0.31%
IEX	Idex Corp /De/ Industrials	Reduced	291,627	-123,928	$66,184,747	−16.0%	0.30%
INBX	Inhibrx Biosciences, Inc. Healthcare	Added	697,586	+442,759	$66,096,273	+285.8%	0.30%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	2,472,620	+1,908,980	$65,920,049	+325.9%	0.30%
COF	Capital One Financial Corp Financial Services	Added	325,110	+43,997	$65,223,568	+27.2%	0.30%
NU	Nu Holdings Ltd. PUT CALL + SHARES Financial Services	Added	4,875,567	+4,641,850	$65,137,575	+1839.5%	0.30%
SPOT	Spotify Technology S.A. PUT CALL + SHARES Communication Services	Added	139,151	+84,452	$63,888,398	+140.9%	0.29%
VSH	Vishay Intertechnology Inc Technology	NEW	1,141,368	NEW	$61,382,771	NEW	0.28%
CRH	Crh Public Ltd Co Basic Materials	Reduced	567,706	-713,267	$60,744,542	−54.9%	0.28%

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.