Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$864,157
-$1,370,656 QoQ
Shares Held
17,814
-52.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 301 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK 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. WK ranks #53 (0.2% 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.
|
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 WK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $864,157 | 17,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,234,813 | 37,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $597,453 | 6,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,561,921 | 18,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,500,273 | 36,527 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,166,167 | 28,536 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $478,676 | 6,050 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,346,624 | 15,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,148,710 | 11,314 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $874,276 | 8,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,471,938 | 14,373 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $2,505,160 | 32,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,783,841 | 27,032 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,938,200 | 24,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,466,185 | 11,236 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $233,793 | 2,100 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $4,624,336 | 50,473 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $6,151,456 | 115,002 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||