Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,075,148
+$14,624,861 QoQ
Shares Held
724,673
+7.8% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#76
of 1,079 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$1,330,000
CallShares
17,500
PutValue
$1,330,000
PutShares
17,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. XYZ ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
915,145 | $341,367,387 | |
| 2 | VRSN |
Verisign Inc/Ca
|
221,303 | $55,670,982 | |
| 3 | XYZ |
Block, Inc.
This page
|
724,673 | $55,075,148 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
174,732 | $33,336,244 | |
| 5 | OKTA |
Okta, Inc.
|
240,642 | $32,835,600 | |
| 6 | CPAY |
Corpay, Inc.
|
65,648 | $21,878,508 | |
| 7 | TWLO |
Twilio Inc
|
100,335 | $20,702,120 | |
| 8 | MDB |
MongoDB, Inc.
|
59,573 | $20,010,570 |
All Filings in XYZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,075,148 | 724,673 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,330,000 | 17,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,330,000 | 17,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $40,450,287 | 672,155 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $973,746 | 14,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,601,720 | 36,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $13,596,155 | 188,130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,969,362 | 411,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,006,300 | 18,522 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,057,430 | 35,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,794,989 | 26,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,021,328 | 403,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,055,174 | 438,108 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,229,000 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,000,813 | 129,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,366,069 | 189,021 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $10,254,796 | 163,189 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,452,038 | 390,108 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $14,238,000 | 105,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $8,038,717 | 33,517 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $18,496,618 | 75,868 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $23,187,935 | 102,127 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $26,564,850 | 117,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $6,529,200 | 30,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $29,553,335 | 135,790 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,430,848 | 76,474 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $8,606,234 | 82,011 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||