Position in NCNO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,566,657
-$240,110 QoQ
Shares Held
95,820
-20.6% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 289 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCNO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $548,233,351 across 88 Software - Application names. NCNO ranks #38 (0.3% 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 NCNO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,657 | 95,820 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,806,767 | 120,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,364,873 | 248,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,721,199 | 137,263 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,522,799 | 55,435 | Shares | Sole | 2025-05-15 | |
| 2023-06-30 | $249,604 | 8,287 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,665,429 | 62,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,724,226 | 50,549 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||