Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,819 positions ·
$11,062,748,386 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 | 4.56% | |
| 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 | 1.51% | |
| 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 LEVI
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,434,031 | 239,807 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,620,146 | 174,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,048,243 | 44,989 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $605,800 | 26,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $605,800 | 26,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $896,261 | 51,807 | Shares | Sole | 2025-02-14 | |
| 2023-06-30 | $388,167 | 26,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,751,969 | 644,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $574,240 | 37,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $260,460 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,661,792 | 163,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,870,984 | 195,900 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,960,800 | 80,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $704,088 | 25,400 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $502,000 | 25,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $314,900 | 23,500 | Shares | Sole | 2020-11-19 | |
| No 13F history on record for this holder in this stock. | ||||||