Schonfeld Strategic Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.89B
Q ending 2026-06-30
Prior quarter
$14.21B
Q ending 2026-03-31
Change
+96.2% QoQ · +89.5% YoY
Positions
2,556
reported holdings
Largest positions
Top 100 of 2,556 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $2.87B | 3.8M |
| Micron Technology Inc | MU | Put | $882.5M | 765K |
| Invesco Qqq Tr | QQQ | Put | $882.4M | 1.2M |
| Nvidia Corporation | NVDA | Put | $749.3M | 3.7M |
| Micron Technology Inc | MU | Shares | $655.7M | 568K |
| Nvidia Corporation | NVDA | Shares | $491.7M | 2.5M |
| Ishares Inc | EWZ | Put | $481.4M | 14.0M |
| Invesco Qqq Tr | QQQ | Call | $356.0M | 483K |
| Vaneck Etf Trust | SMH | Put | $351.4M | 536K |
| Microsoft Corp | MSFT | Shares | $341.4M | 915K |
| Microsoft Corp | MSFT | Put | $326.4M | 875K |
| Ishares Inc | EWZ | Shares | $323.1M | 9.4M |
| Ishares Tr | TLT | Call | $303.6M | 3.5M |
| Alphabet Inc | GOOGL | Shares | $286.5M | 802K |
| Nvidia Corporation | NVDA | Call | $278.7M | 1.4M |
| Micron Technology Inc | MU | Call | $278.2M | 241K |
| Alphabet Inc | GOOGL | Put | $270.6M | 757K |
| Amazon Com Inc | AMZN | Shares | $231.1M | 970K |
| Ishares Tr | TLT | Put | $212.6M | 2.5M |
| Space Exploration Techn Corp | SPCX | Call | $205.0M | 1.2M |
| Space Exploration Techn Corp | SPCX | Shares | $188.8M | 1.1M |
| Broadcom Inc | AVGO | Shares | $151.1M | 400K |
| Broadcom Inc | AVGO | Put | $151.1M | 400K |
| Vale S A | VALE | Shares | $144.8M | 9.6M |
| Advanced Micro Devices Inc | AMD | Shares | $141.2M | 243K |
| Select Sector Spdr Tr | XLK | Put | $134.1M | 704K |
| Ishares Tr | HYG | Put | $131.8M | 1.6M |
| Ishares Inc | EWZ | Call | $126.6M | 3.7M |
| Qxo Inc | QXO | Shares | $119.7M | 6.9M |
| Ishares Tr | EEM | Put | $117.7M | 1.7M |
| Ishares Inc | EWY | Call | $112.9M | 559K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $109.0M | 146K |
| Rtx Corporation | RTX | Shares | $104.3M | 550K |
| Ishares Tr | IWM | Put | $103.7M | 345K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $100.8M | 2.0M |
| Sezzle Inc | SEZL | Put | $100.4M | 585K |
| Sandisk Corp | SNDK | Shares | $100.3M | 44K |
| Amazon Com Inc | AMZN | Put | $100.1M | 420K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $98.9M | 3.0M |
| Seagate Technology Hldngs Pl | Shares | $98.4M | 102K | |
| Intel Corp | INTC | Shares | $97.5M | 699K |
| Apple Inc | AAPL | Call | $96.4M | 333K |
| Petroleo Brasileiro S A | PBR | Put | $93.2M | 5.8M |
| Select Sector Spdr Tr | XLI | Call | $92.6M | 500K |
| Booking Holdings Inc | BKNG | Shares | $87.4M | 490K |
| Adobe Inc | ADBE | Shares | $84.8M | 414K |
| Amphenol Corp | APH | Shares | $84.7M | 480K |
| Bloom Energy Corp | BE | Shares | $82.5M | 272K |
| Adobe Inc | ADBE | Put | $82.0M | 400K |
| Csx Corp | CSX | Shares | $81.7M | 1.7M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $80.3M | 108K |
| Pulte Group Inc | PHM | Shares | $77.8M | 567K |
| Spdr Gold Tr | GLD | Call | $77.4M | 210K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $76.6M | 3.9M |
| Maplebear Inc | CART | Shares | $76.3M | 1.6M |
| Invesco Qqq Tr | QQQ | Shares | $75.6M | 103K |
| Ishares Silver Tr | SLV | Call | $74.9M | 1.4M |
| Terex Corp New | TEX | Shares | $72.9M | 1.0M |
| Visa Inc | V | Shares | $72.5M | 211K |
| Advanced Drain Sys Inc Del | WMS | Shares | $72.2M | 460K |
| Somnigroup International Inc | SGI | Shares | $71.8M | 916K |
| Petroleo Brasileiro S A | PBR | Shares | $70.3M | 4.3M |
| Dover Corp | DOV | Shares | $68.1M | 304K |
| Idex Corp | IEX | Shares | $66.2M | 292K |
| Inhibrx Biosciences Inc | INBX | Shares | $66.1M | 698K |
| Taiwan Semiconductor Manufac | TSM | Shares | $65.7M | 137K |
| Capital One Finl Corp | COF | Shares | $65.2M | 325K |
| Take-Two Interactive Softwar | TTWO | Shares | $63.8M | 255K |
| Spotify Technology S A | Shares | $63.5M | 138K | |
| Tesla Inc | TSLA | Put | $63.3M | 151K |
| Ishares Silver Tr | SLV | Shares | $63.2M | 1.2M |
| Applied Matls Inc | AMAT | Shares | $62.6M | 87K |
| Spdr Series Trust | KRE | Call | $62.1M | 830K |
| Vishay Intertechnology Inc | VSH | Shares | $61.4M | 1.1M |
| Crh Plc | Shares | $60.7M | 568K | |
| Tesla Inc | TSLA | Shares | $58.9M | 140K |
| Digital Rlty Tr Inc | DLR | Shares | $58.2M | 324K |
| 3M Co | MMM | Shares | $57.1M | 353K |
| Boston Scientific Corp | BSX | Shares | $56.6M | 1.3M |
| Verisign Inc | VRSN | Shares | $55.7M | 221K |
| Block Inc | XYZ | Shares | $55.1M | 725K |
| Ametek Inc | AME | Shares | $54.9M | 227K |
| Navan Inc | NAVN | Shares | $54.7M | 2.4M |
| Snowflake Inc | SNOW | Shares | $54.7M | 215K |
| T-Mobile Us Inc | TMUS | Shares | $54.0M | 322K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $52.3M | 70K |
| James Hardie Inds Plc | Shares | $52.1M | 2.0M | |
| Ishares Tr | EFA | Shares | $51.9M | 500K |
| Lockheed Martin Corp | LMT | Shares | $51.2M | 101K |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $49.6M | 27.3M |
| Jacobs Solutions Inc | J | Shares | $49.5M | 393K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $48.6M | 97K |
| Figure Technology Solutio | FIGR | Shares | $48.6M | 1.6M |
| Boeing Co | BA | Shares | $48.6M | 224K |
| Msci Inc | MSCI | Shares | $48.5M | 87K |
| Eli Lilly & Co | LLY | Shares | $48.5M | 240K |
| Home Depot Inc | HD | Shares | $48.5M | 137K |
| Unity Software Inc | U | Shares | $47.8M | 1.7M |
| Trane Technologies Plc | Shares | $47.2M | 96K | |
| Affirm Hldgs Inc | AFRM | Shares | $46.4M | 569K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.