Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,827 positions ·
$11,087,136,567 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
873,705 | $504,285,051 | 4.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
400,390 | $260,389,632 | 2.35% | |
| GLD |
Spdr Gold Trust
|
475,662 | $204,672,601 | 1.85% | |
| MU |
Micron Technology Inc
Technology
|
493,135 | $166,600,728 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
262,347 | $150,096,589 | 1.35% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
2,530,236 | $149,359,831 | 1.35% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,280,973 | $134,655,881 | 1.21% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
5,593,707 | $125,802,470 | 1.13% | |
| 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
25 quarters · across all stocks
Holdings in CROX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,868,991 | 82,739 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||