Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,814,082
-$46,082,930 QoQ
Shares Held
1,672,991
-60.9% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#45
of 551 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $550,758,090 across 88 Software - Application names. U ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
413,593 | $84,794,836 | |
| 2 | NAVN |
Navan, Inc.
|
2,390,155 | $54,662,844 | |
| 3 | SNOW |
Snowflake Inc.
|
214,753 | $54,654,638 | |
| 4 | U |
Unity Software Inc.
This page
|
1,672,991 | $47,814,082 | |
| 5 | DDOG |
Datadog, Inc.
|
95,119 | $24,765,182 | |
| 6 | NOW |
ServiceNow, Inc.
|
239,421 | $23,769,716 | |
| 7 | DT |
Dynatrace, Inc.
|
517,236 | $22,711,832 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
332,771 | $20,648,440 |
All Filings in U
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,814,082 | 1,672,991 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $93,897,012 | 4,279,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,506,231 | 690,655 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,084,911 | 1,325,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,808,651 | 777,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,353,740 | 222,243 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,830,485 | 392,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $799,322 | 35,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $964,998 | 59,348 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $2,418,494 | 55,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,093,714 | 33,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,526,376 | 123,343 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $758,268 | 23,800 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $355,965 | 3,588 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,489,886 | 31,400 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $440,661 | 4,393 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||