Schonfeld Strategic Advisors LLC

CIK
0001665241
City
NEW YORK
State / Country
NY

Top Portfolio Positions

1,446 positions · $14,317,198,695 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
2,664,020 $1,816,648,518 12.69%
NVDA
Nvidia Corp
Technology
3,276,817 $611,126,370 4.27%
IBIT
iShares Bitcoin Trust ETF
8,175,589 $405,917,993 2.84%
MSFT
Microsoft Corp
Technology
553,435 $267,652,234 1.87%
TSLA
Tesla, Inc.
Consumer Cyclical
519,000 $233,404,680 1.63%
AMZN
Amazon Com Inc
Consumer Cyclical
974,681 $224,975,868 1.57%
SLV
iShares Silver Trust
2,836,868 $182,751,036 1.28%
GOOGL
Alphabet Inc.
Communication Services
573,146 $179,394,698 1.25%
FBTC
Fidelity Wise Origin Bitcoin Fund
2,349,936 $179,135,621 1.25%
ETHA
iShares Ethereum Trust ETF
7,274,831 $163,174,459 1.14%

Portfolio Trend

29 quarters · across all stocks

Holdings in BBDC

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Shares Held

Position Value (USD)

7 of 7 shown
Report Date Value (USD) Shares
2025-12-31 $523,370 57,012
2024-09-30 $102,900 10,500
2023-12-31 $101,244 11,800
2023-06-30 $80,752 10,300
2021-12-31 $191,748 17,400
2021-06-30 $177,408 16,800
2020-09-30 $83,200 10,400