Position in PAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$858,736
-$488,553 QoQ
Shares Held
49,296
-51.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 207 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR 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. PAR ranks #53 (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 PAR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,736 | 49,296 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,347,289 | 101,072 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,047,880 | 26,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $642,296 | 9,259 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $435,636 | 7,102 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $223,735 | 4,296 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $352,351 | 10,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,948 | 6,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,517 | 13,100 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $267,487 | 6,603 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||