Schonfeld Strategic Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$14.21B
Q ending 2026-03-31
Prior quarter
$22.57B
Q ending 2025-12-31
Change
-37.0% QoQ · -14.3% YoY
Positions
2,149
reported holdings
Largest positions
Top 100 of 2,149 reported positions by value, Q ending 2026-03-31. 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 | $1.88B | 2.9M |
| Invesco Qqq Tr | QQQ | Call | $479.2M | 830K |
| Ishares Tr | TLT | Call | $293.7M | 3.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $211.6M | 325K |
| Spdr Gold Tr | GLD | Call | $184.3M | 428K |
| Micron Technology Inc | MU | Shares | $163.9M | 485K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $149.4M | 2.5M |
| Crh Plc | Shares | $134.7M | 1.3M | |
| Meta Platforms Inc | META | Shares | $130.0M | 227K |
| Kraneshares Trust | KWEB | Call | $127.5M | 4.5M |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $125.8M | 5.6M |
| Ishares Tr | FXI | Call | $96.8M | 2.7M |
| Unity Software Inc | U | Shares | $93.9M | 4.3M |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $90.4M | 2.4M |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $84.1M | 2.3M |
| Idex Corp | IEX | Shares | $78.8M | 416K |
| T-Mobile Us Inc | TMUS | Shares | $75.9M | 362K |
| Siteone Landscape Supply Inc | SITE | Shares | $70.9M | 533K |
| Applied Matls Inc | AMAT | Shares | $70.9M | 207K |
| Boston Scientific Corp | BSX | Shares | $69.4M | 1.1M |
| Medline Inc | MDLN | Shares | $68.7M | 1.5M |
| Advanced Drain Sys Inc Del | WMS | Shares | $67.1M | 489K |
| Mastercard Incorporated | MA | Shares | $64.1M | 128K |
| James Hardie Inds Plc | Shares | $63.8M | 3.4M | |
| Ishares Tr | IWM | Call | $62.0M | 250K |
| Marvell Technology Inc | MRVL | Shares | $60.3M | 609K |
| Vaneck Etf Trust | GDX | Shares | $59.4M | 647K |
| Spdr Series Trust | KRE | Call | $56.9M | 873K |
| Palantir Technologies Inc | PLTR | Shares | $55.7M | 380K |
| Compass Inc | COMP | Shares | $55.1M | 7.5M |
| Intercontinental Exchange In | ICE | Shares | $55.1M | 350K |
| Topbuild Cor | BLD* | Shares | $53.7M | 153K |
| Tower Semiconductor Ltd | Shares | $53.3M | 304K | |
| Arm Holdings Plc | ARM | Shares | $52.2M | 345K |
| Capital One Finl Corp | COF | Shares | $51.3M | 281K |
| Ishares Staked Ethereum Tr E | ETHB | Shares | $50.8M | 1.9M |
| Centuri Holdings Inc | CTRI | Shares | $50.4M | 1.7M |
| Lumentum Hldgs Inc | LITE | Shares | $49.5M | 70K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $48.8M | 75K |
| Johnson Controls Internation | Shares | $46.2M | 353K | |
| Liberty Broadband Corp | LBRDK | Shares | $46.0M | 915K |
| Fedex Corp | FDX | Shares | $43.7M | 123K |
| Parker-Hannifin Corp | PH | Shares | $43.3M | 48K |
| Figure Technology Solutio | FIGR | Shares | $42.8M | 1.3M |
| Terex Corp New | TEX | Shares | $42.2M | 714K |
| Wayfair Inc | W | Shares | $41.3M | 550K |
| Block Inc | XYZ | Shares | $40.5M | 672K |
| Xpo Inc | XPO | Shares | $39.9M | 205K |
| 3M Co | MMM | Shares | $39.7M | 274K |
| Stryker Corporation | SYK | Shares | $38.8M | 118K |
| Honeywell Intl Inc | HONGBP | Shares | $38.2M | 169K |
| Datadog Inc | DDOG | Shares | $38.1M | 323K |
| Cadence Design System Inc | CDNS | Shares | $37.9M | 136K |
| Aon Plc | Shares | $36.8M | 114K | |
| Verisign Inc | VRSN | Shares | $36.6M | 147K |
| Palantir Technologies Inc | PLTR | Put | $36.6M | 250K |
| Rtx Corporation | RTX | Shares | $36.2M | 187K |
| Amazon Com Inc | AMZN | Shares | $35.7M | 171K |
| Allison Transmission Hldgs I | ALSN | Shares | $35.7M | 305K |
| Seagate Technology Hldngs Pl | Shares | $35.5M | 91K | |
| Ge Aerospace | GE | Shares | $35.3M | 124K |
| Pentair Plc | Shares | $34.8M | 399K | |
| Insulet Corp | PODD | Shares | $34.4M | 164K |
| Sherwin Williams Co | SHW | Shares | $34.1M | 106K |
| Norfolk Southn Corp | NSC | Shares | $34.0M | 119K |
| Bloom Energy Corp | BE | Shares | $33.9M | 250K |
| Nvent Elec Plc | Shares | $33.8M | 286K | |
| Live Nation Entertainment In | LYV | Shares | $33.6M | 220K |
| Pulte Group Inc | PHM | Shares | $33.6M | 285K |
| Lam Research Corp | LRCX | Shares | $33.6M | 157K |
| Advanced Micro Devices Inc | AMD | Shares | $32.6M | 160K |
| Transunion | TRU | Shares | $32.5M | 470K |
| Sysco Corp | SYY | Shares | $32.1M | 449K |
| Ishares Tr | EEM | Call | $31.7M | 558K |
| Oreilly Automotive Inc | ORLY | Shares | $31.4M | 341K |
| Landstar Sys Inc | LSTR | Shares | $31.2M | 195K |
| Western Digital Corp | WDC | Shares | $30.8M | 114K |
| Agree Rlty Corp | ADC | Shares | $30.7M | 407K |
| Equinix Inc | EQIX | Shares | $30.6M | 31K |
| Select Sector Spdr Tr | XLE | Call | $30.5M | 498K |
| Tesla Inc | TSLA | Call | $30.1M | 81K |
| Kb Home | KBH | Shares | $29.8M | 577K |
| Wells Fargo & Co | WFC | Shares | $29.8M | 375K |
| Semtech Corp | SMTC | Shares | $29.8M | 387K |
| Lockheed Martin Corp | LMT | Shares | $29.1M | 48K |
| Global Pmts Inc | GPN | Shares | $29.1M | 432K |
| Ishares Silver Tr | SLV | Shares | $28.7M | 421K |
| Ishares Tr | IEF | Call | $28.6M | 300K |
| Amc Networks Inc | AMCX 4.25 02/15/29 * | Principal | $28.5M | 32.0M |
| Five Below Inc | FIVE | Shares | $28.2M | 123K |
| Take-Two Interactive Softwar | TTWO | Shares | $28.0M | 142K |
| American Intl Group Inc | AIG | Shares | $27.5M | 365K |
| Msci Inc | MSCI | Shares | $27.4M | 51K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $27.0M | 90K |
| Api Group Corp | APG | Shares | $26.9M | 665K |
| Canadian Natl Ry Co | CNI | Shares | $26.5M | 258K |
| Spotify Technology S A | Shares | $26.5M | 55K | |
| Target Corp | TGT | Shares | $25.9M | 214K |
| Nvidia Corporation | NVDA | Shares | $25.8M | 148K |
| Murphy Usa Inc | MUSA | Shares | $25.8M | 52K |
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.