Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,386
-$767,011 QoQ
Shares Held
10,966
-34.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 356 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. FOUR ranks #49 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in FOUR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,386 | 10,966 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,300,397 | 16,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,452,498 | 186,182 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $262,779 | 3,216 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,486,122 | 52,863 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $617,166 | 8,414 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,008,202 | 60,666 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,306,677 | 111,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,559,579 | 281,011 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,068,998 | 118,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,581,680 | 139,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,950,791 | 392,469 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $803,649 | 18,015 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,200,959 | 67,834 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $232,560 | 3,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $693,528 | 7,400 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $2,853,948 | 34,800 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,418,907 | 98,394 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,364,358 | 234,995 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||