Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,282,208
+$1,228,664 QoQ
Shares Held
99,396
+434.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 209 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. APPS ranks #44 (0.2% 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 APPS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,208 | 99,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,544 | 18,592 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $74,780 | 14,956 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $174,589 | 11,456 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,135 | 19,024 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $527,344 | 6,936 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $423,483 | 33,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $368,802 | 85,569 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||