Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,812 positions ·
$11,038,884,184 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
873,705 | $504,285,051 | 4.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
400,390 | $260,389,632 | 2.36% | |
| GLD |
Spdr Gold Trust
|
475,662 | $204,672,601 | 1.85% | |
| MU |
Micron Technology Inc
Technology
|
493,135 | $166,600,728 | 1.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
262,347 | $150,096,589 | 1.36% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
2,530,236 | $149,359,831 | 1.35% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,280,973 | $134,655,881 | 1.22% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
5,593,707 | $125,802,470 | 1.14% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
688,992 | $100,785,749 | 0.91% | |
| U |
Unity Software Inc.
Technology
|
4,279,718 | $93,897,012 | 0.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TPVG
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $685,945 | 137,464 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $169,740 | 23,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $585,274 | 82,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $561,297 | 69,900 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $275,844 | 25,400 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $222,159 | 21,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $192,374 | 15,100 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $112,608 | 10,200 | Shares | Sole | 2020-11-19 | |
| No 13F history on record for this holder in this stock. | ||||||