Schonfeld Strategic Advisors LLC
Top Portfolio Positions
1,446 positions ·
$14,317,198,695 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
2,664,020 | $1,816,648,518 | 12.69% |
| NVDA |
Nvidia Corp
Technology
|
3,276,817 | $611,126,370 | 4.27% |
| IBIT |
iShares Bitcoin Trust ETF
|
8,175,589 | $405,917,993 | 2.84% |
| MSFT |
Microsoft Corp
Technology
|
553,435 | $267,652,234 | 1.87% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
519,000 | $233,404,680 | 1.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
974,681 | $224,975,868 | 1.57% |
| SLV |
iShares Silver Trust
|
2,836,868 | $182,751,036 | 1.28% |
| GOOGL |
Alphabet Inc.
Communication Services
|
573,146 | $179,394,698 | 1.25% |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
2,349,936 | $179,135,621 | 1.25% |
| ETHA |
iShares Ethereum Trust ETF
|
7,274,831 | $163,174,459 | 1.14% |
Portfolio Trend
Holdings in TXNM
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,366,461 | 277,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,183,497 | 197,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,988,096 | 35,300 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $533,051 | 10,841 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,513,512 | 40,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,554,532 | 41,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $322,940 | 7,763 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $902,586 | 20,013 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $270,417 | 5,555 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $363,241 | 7,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,347,688 | 95,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,974,660 | 187,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,216,655 | 46,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,042,121 | 658,674 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,212,672 | 206,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,047,695 | 103,500 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $5,518,125 | 112,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,634,615 | 95,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,763,613 | 163,649 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $215,264 | 5,600 | Shares | Sole | 2020-09-15 | |
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