Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,139,093
+$214,636 QoQ
Shares Held
184,979
+11.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#120
of 484 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Sep 30, 2023CallValue
$168,600
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. S ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in S
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,139,093 | 184,979 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,924,457 | 166,068 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $17,133,417 | 716,280 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $5,058 | 300 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $168,600 | 10,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $693,925 | 42,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $539,800 | 36,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,213,981 | 86,619 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $224,885 | 5,805 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $4,993,750 | 117,500 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||