Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,812 positions ·
$11,038,884,184 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 | 4.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
400,390 | $260,389,632 | 2.36% | |
| GLD |
Spdr Gold Trust
|
475,662 | $204,672,601 | 1.85% | |
| 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 | 1.35% | |
| 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
25 quarters · across all stocks
Holdings in CSTL
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,041,239 | 42,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,416 | 21,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,996,724 | 87,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,387,048 | 67,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,194,613 | 59,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,745 | 15,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,597,120 | 56,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,115,647 | 51,247 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,664,518 | 165,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,480,854 | 161,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,500,226 | 148,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,911 | 37,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $584,903 | 25,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,352,584 | 57,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,339,555 | 166,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,682,397 | 167,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,768,041 | 61,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,762,557 | 41,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,068,044 | 46,136 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,010,195 | 27,413 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,884,772 | 27,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $537,200 | 8,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,049,115 | 78,700 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $584,195 | 15,500 | Shares | Sole | 2020-09-15 | |
| No 13F history on record for this holder in this stock. | ||||||