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 TPH
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,180,313 | 37,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,794,125 | 52,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,688,816 | 84,157 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,045,796 | 126,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,456,723 | 67,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,204,080 | 114,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $542,024 | 14,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,926,154 | 101,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $466,926 | 13,190 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $438,220 | 13,336 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $740,223 | 48,989 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,659,842 | 157,667 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $1,078,571 | 52,975 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,124,680 | 62,000 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $490,102 | 33,363 | Shares | Sole | 2020-09-15 | |
| No 13F history on record for this holder in this stock. | ||||||