Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,644 positions ·
$15,036,448,594 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,664,020 | $1,816,648,518 | 12.08% | |
| NVDA |
Nvidia Corp
Technology
|
3,276,817 | $611,126,370 | 4.06% | |
| IBIT |
iShares Bitcoin Trust ETF
|
8,175,589 | $405,917,993 | 2.70% | |
| MSFT |
Microsoft Corp
Technology
|
553,435 | $267,652,234 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
519,000 | $233,404,680 | 1.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
974,681 | $224,975,868 | 1.50% | |
| SLV |
iShares Silver Trust
|
2,836,868 | $182,751,036 | 1.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
573,146 | $179,394,698 | 1.19% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
2,349,936 | $179,135,621 | 1.19% | |
| ETHA |
iShares Ethereum Trust ETF
|
7,274,831 | $163,174,459 | 1.09% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $302,144 | 3,200 | Shares | Sole | 2020-05-15 | |
| 2022-09-30 | $411,196 | 1,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $290,256 | 1,200 | Put | Sole | 2022-11-14 | |
| 2022-12-31 | $2,386,800 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $25,553,200 | 214,121 | Shares | Sole | 2023-02-14 | |
| 2023-03-31 | $5,564,791 | 34,050 | Shares | Sole | 2023-05-15 | |
| 2023-06-30 | $3,056,752 | 18,877 | Shares | Sole | 2023-08-14 | |
| 2024-06-30 | $459,524 | 3,810 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $259,131 | 2,293 | Shares | Sole | 2024-11-14 | |
| 2025-06-30 | $268,236 | 3,917 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||