Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$325,156
-$1,231,757 QoQ
Shares Held
57,045
-19.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $443,576,676 across 75 Software - Application names. SPT ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
4,279,718 | $93,897,012 | |
| 2 | DDOG |
Datadog, Inc.
|
322,647 | $38,088,478 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
136,490 | $37,926,476 | |
| 4 | ESTC |
Elastic N.V.
|
509,592 | $25,474,504 | |
| 5 | KVYO |
Klaviyo, Inc.
|
1,238,205 | $24,095,469 | |
| 6 | QTWO |
Q2 Holdings, Inc.
|
461,470 | $21,827,531 | |
| 7 | ROP |
Roper Technologies Inc
|
59,920 | $21,203,291 | |
| 8 | BRZE |
Braze, Inc.
|
804,879 | $19,003,193 |
All Filings in SPT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $325,156 | 57,045 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,556,913 | 70,801 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $414,892 | 13,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $999,571 | 34,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,376 | 8,811 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,396,715 | 22,733 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,703,352 | 34,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,926,441 | 41,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,983,409 | 32,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $409,730 | 7,257 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $528,541 | 5,828 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||