Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,827 positions ·
$11,087,136,567 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 | 4.55% | |
| 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 | 1.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
262,347 | $150,096,589 | 1.35% | |
| 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 | 1.21% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
5,593,707 | $125,802,470 | 1.13% | |
| 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 NVT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,824,649 | 285,971 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,810,439 | 302,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,839,068 | 444,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,296,700 | 727,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,063,473 | 420,898 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,411,358 | 79,392 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,849,461 | 225,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,889,459 | 194,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,280,820 | 83,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,229,954 | 274,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,582,830 | 482,786 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,577,796 | 456,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,830,974 | 322,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,729,396 | 746,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,476,958 | 647,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,319,224 | 552,800 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,372,760 | 442,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,997,800 | 263,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,124,305 | 158,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,224,170 | 39,186 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,451,320 | 52,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $861,730 | 37,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $659,837 | 37,300 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $282,279 | 15,071 | Shares | Sole | 2020-09-15 | |
| No 13F history on record for this holder in this stock. | ||||||