Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,229,110
+$1,136,497 QoQ
Shares Held
66,945
+410.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 280 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY 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. FSLY ranks #45 (0.2% 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 FSLY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,229,110 | 66,945 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $92,613 | 13,118 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $296,918 | 39,223 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $410,494 | 55,698 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,395,520 | 78,400 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,252,726 | 183,149 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,709,733 | 514,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,606,766 | 396,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,586,582 | 263,900 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||