Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,797 positions ·
$11,021,175,007 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
873,705 | $504,285,051 | 4.58% |
| SPY |
Spdr S&P 500 ETF Trust
|
400,390 | $260,389,632 | 2.36% |
| GLD |
Spdr Gold Trust
|
475,662 | $204,672,601 | 1.86% |
| MU |
Micron Technology Inc
Technology
|
493,135 | $166,600,728 | 1.51% |
| META |
Meta Platforms, Inc.
Communication Services
|
262,347 | $150,096,589 | 1.36% |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
2,530,236 | $149,359,831 | 1.36% |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,280,973 | $134,655,881 | 1.22% |
| ARKB |
Ark 21Shares Bitcoin ETF
|
5,593,707 | $125,802,470 | 1.14% |
| PLTR |
Palantir Technologies Inc.
Technology
|
688,992 | $100,785,749 | 0.91% |
| U |
Unity Software Inc.
Technology
|
4,279,718 | $93,897,012 | 0.85% |
Portfolio Trend
Holdings in CAKE
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,391,031 | 134,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,301,492 | 65,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,289,270 | 151,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,746,513 | 43,832 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $616,230 | 12,664 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,578,798 | 286,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,996,079 | 369,817 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $12,818,981 | 366,152 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,229,787 | 64,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,840,346 | 81,037 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,052,391 | 33,188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $963,224 | 32,897 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $318,320 | 8,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $202,100 | 4,300 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,874,628 | 34,600 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $6,650,787 | 179,460 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $237,412 | 13,900 | Shares | Sole | 2020-05-15 | |
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