Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,615
+$6,607 QoQ
Shares Held
29,772
-73.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 283 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2025CallValue
$396,055
CallShares
104,500
PutValue
$0
PutShares
0
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 - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. BB ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in BB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,615 | 29,772 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $370,008 | 114,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $396,055 | 104,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $116,243 | 30,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $509,960 | 104,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $488,893 | 100,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $478,610 | 104,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $729,584 | 159,298 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $393,965 | 104,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,056,147 | 279,404 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $27,599 | 11,129 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $173,280 | 38,000 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $100,776 | 15,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $204,714 | 44,600 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $472,863 | 96,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||