Position in STNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,537,495
+$10,681,848 QoQ
Shares Held
1,802,352
+284.9% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#19
of 274 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STNE Over Time
Shares Held
Position Value (USD)
Derivatives in STNE
reported options exposure · as of Jun 30, 2026CallValue
$5,441,680
CallShares
502,000
PutValue
$29,810,000
PutShares
2,750,000
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 $764,037,962 across 69 Software - Infrastructure names. STNE ranks #9 (2.6% 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 STNE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,810,000 | 2,750,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $5,441,680 | 502,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,537,495 | 1,802,352 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $8,855,647 | 468,305 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,184,473 | 73,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,007,756 | 96,160 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $8,363,600 | 697,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,757,054 | 286,397 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $661,701 | 36,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,050 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $2,391,480 | 204,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $237,726 | 14,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,760,176 | 108,300 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $5,402,607 | 102,148 | Shares | Sole | 2020-11-19 | |
| 2020-03-31 | $468,055 | 21,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||