Position in EXFY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,447
-$454,413 QoQ
Shares Held
13,658
-91.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 101 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXFY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. EXFY ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in EXFY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,447 | 13,658 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $478,860 | 157,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $476,490 | 142,236 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $68,589 | 46,033 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $113,786 | 14,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $353,212 | 43,339 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $494,630 | 56,017 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $265,831 | 17,865 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $328,512 | 18,708 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,558,424 | 58,146 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||