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
|
3,276,817 | $611,126,370 | 4.27% |
| IBIT |
iShares Bitcoin Trust ETF
|
8,175,589 | $405,917,993 | 2.84% |
| MSFT |
Microsoft Corp
|
553,435 | $267,652,234 | 1.87% |
| TSLA |
Tesla, Inc.
|
519,000 | $233,404,680 | 1.63% |
| AMZN |
Amazon Com Inc
|
974,681 | $224,975,868 | 1.57% |
| SLV |
iShares Silver Trust
|
2,836,868 | $182,751,036 | 1.28% |
| GOOGL |
Alphabet Inc.
|
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 VICI
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,371,901 | 1,613,510 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $12,276,312 | 376,574 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,307,212 | 70,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,528,195 | 634,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,321,972 | 99,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,919,452 | 67,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $653,443 | 21,935 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,483,527 | 109,270 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,808,808 | 343,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,780,860 | 729,027 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $26,232,530 | 809,646 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,581,241 | 655,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,428,808 | 618,624 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,591,787 | 372,164 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $19,170,812 | 674,791 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,625,547 | 149,115 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $6,721,120 | 238,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,354,200 | 288,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $753,752 | 32,253 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $388,677 | 19,251 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $359,424 | 21,600 | Shares | Sole | 2020-05-15 | |
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