Schonfeld Strategic Advisors LLC
Position in ADP — Automatic Data Processing Inc
CIK 1665241
NEW YORK, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$770,611
-$4,902,784 QoQ
Shares Held
3,441
-87.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,276
of 2,277 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2023CallValue
$35,532
CallShares
12,600
PutValue
$26,695
PutShares
12,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. ADP ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in ADP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,611 | 3,441 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,673,395 | 27,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,858,450 | 15,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,151,101 | 42,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,959,357 | 75,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,492,923 | 5,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,266,947 | 66,010 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,686,834 | 61,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,913,925 | 15,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,160,147 | 39,319 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,731,194 | 61,232 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,634,769 | 139,382 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $26,695 | 12,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $35,532 | 12,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $33,797,015 | 151,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,842,779 | 16,088 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,299,829 | 32,273 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,888,051 | 28,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,449,468 | 10,765 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,809,049 | 19,503 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,592,960 | 88,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $14,093,082 | 70,955 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $23,068,351 | 122,398 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,770,678 | 129,232 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,070,872 | 22,015 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,340,010 | 9,000 | Put | Sole | 2020-09-15 | |
| 2020-06-30 | $284,528 | 1,911 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||