Schonfeld Strategic Advisors LLC
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
Holdings in CROX
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,982,109 | 81,643 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $641,400 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $641,400 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $7,943,795 | 78,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,587,805 | 203,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,360,457 | 222,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,262,017 | 146,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $868,488 | 5,951 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,128,007 | 56,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,602,413 | 177,737 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,429,580 | 118,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,908,780 | 185,955 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $17,966,851 | 165,700 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,274,326 | 26,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,415,996 | 70,890 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,651,577 | 192,260 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,302,665 | 190,289 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,526,446 | 356,389 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $23,973,215 | 297,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $20,821,855 | 332,299 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,375,387 | 313,021 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $4,359,488 | 118,400 | Shares | Sole | 2020-09-15 | |
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