Schonfeld Strategic Advisors LLC

CIK

0001665241

City

NEW YORK

State / Country

Stock

ROKU — Roku, Inc

Top Portfolio Positions

1,446 positions · $14,317,198,695 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	2,664,020	$1,816,648,518	12.69%
NVDA	Nvidia Corp Technology	3,276,817	$611,126,370	4.27%
IBIT	iShares Bitcoin Trust ETF	8,175,589	$405,917,993	2.84%
MSFT	Microsoft Corp	553,435	$267,652,234	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	519,000	$233,404,680	1.63%
AMZN	Amazon Com Inc	974,681	$224,975,868	1.57%
SLV	iShares Silver Trust	2,836,868	$182,751,036	1.28%
GOOGL	Alphabet Inc.	573,146	$179,394,698	1.25%
FBTC	Fidelity Wise Origin Bitcoin Fund	2,349,936	$179,135,621	1.25%
ETHA	iShares Ethereum Trust ETF	7,274,831	$163,174,459	1.14%

29 quarters · across all stocks

20 of 20 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$39,246,365	361,751	+1116.7%	Shares	Sole	2026-02-17
2025-09-30	$2,976,965	29,731	-86.3%	Shares	Sole	2025-11-14
2025-06-30	$19,056,134	216,818	+214.7%	Shares	Sole	2025-08-14
2025-03-31	$4,852,329	68,886	+40.4%	Shares	Sole	2025-05-15
2024-06-30	$2,939,566	49,050	+48.5%	Shares	Sole	2024-08-14
2024-03-31	$2,153,216	33,040	-7.6%	Shares	Sole	2024-05-15
2023-12-31	$3,276,478	35,746	-38.8%	Shares	Sole	2024-02-14
2023-06-30	$3,735,264	58,400	-31.1%	Shares	Sole	2023-08-14
2023-03-31	$5,581,536	84,800	+402.1%	Shares	Sole	2023-05-15
2022-12-31	$687,341	16,888	-83.9%	Shares	Sole	2023-02-14
2022-09-30	$5,910,720	104,800	+214.7%	Shares	Sole	2022-11-14
2022-03-31	$4,171,491	33,300	+287.2%	Shares	Sole	2022-05-16
2021-09-30	$2,694,810	8,600	+53.8%	Shares	Sole	2021-11-16
2021-06-30	$2,567,666	5,591	-86.6%	Shares	Sole	2021-11-16
2021-03-31	$13,636,732	41,860	+28.4%	Shares	Sole	2021-05-17
2020-12-31	$10,823,852	32,600	-69.8%	Shares	Sole	2021-02-16
2020-09-30	$20,347,920	107,775	+85.6%	Shares	Sole	2020-11-19
2020-06-30	$6,765,731	58,060	+287.1%	Shares	Sole	2020-09-15
2020-06-30	$1,747,950	15,000	+14.4%	Call	Sole	2020-09-15
2020-03-31	$1,146,687	13,108	—	Shares	Sole	2020-05-15
No quarters match your search.