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 OZK
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,217,841 | 91,912 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,575,260 | 164,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,536,726 | 187,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,119,070 | 130,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,682,994 | 61,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,772,715 | 84,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,330,812 | 100,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,313,180 | 153,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,241,716 | 181,296 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,713,644 | 395,618 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,449,814 | 605,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,060,594 | 325,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,260 | 300 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,130,000 | 150,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,091,154 | 27,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,207,692 | 409,699 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,612,427 | 522,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,322,802 | 148,075 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,075,580 | 323,997 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,665,936 | 597,160 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $27,415,172 | 650,265 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $9,296,561 | 227,578 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,136,752 | 228,230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,147,094 | 100,708 | Shares | Sole | 2020-11-19 | |
| No 13F history on record for this holder in this stock. | ||||||