Schonfeld Strategic Advisors LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$19.9B

Total Positions

1,842

New This Quarter

565

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV24.76%

SPY6.01%

NVDA2.51%

IBIT1.78%

MSFT1.19%

AMZN0.89%

GOOG0.83%

TSLA0.82%

FBTC0.79%

ETHA0.72%

Other6.04%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TERN12Q held

TERNS PHARMACEUTICALS INC

Avg $6.82 · $25.5M est. P&L

Est. P&L

+495.11%

LITE8Q held

Lumentum Holdings Inc

Avg $67.91 · $28.9M est. P&L

Est. P&L

+446.61%

GRAL7Q held

GRAIL INC

Avg $16.25 · $533,030 est. P&L

Est. P&L

+425.06%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1839 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	8.2M	$5.6B	24.8%	—	$689.29	+0.09%	2 qtrs	Increased 100
SPY SPDR S&P 500 ETF TR	2M	$1.4B	6.0%	—	$560.87	+22.49%	14 qtrs	Increased 63
NVDA NVIDIA Corp	3M	$567.7M	2.5%	—	$173.91	+7.84%	14 qtrs	Increased 87
IBIT ISHARES BITCOIN TRUST ETF S	8.1M	$402.2M	1.8%	—	$47.25	+5.47%	8 qtrs	Increased 58
MSFT Microsoft Corp	553,435	$267.7M	1.2%	—	$488.37	-0.18%	28 qtrs	Increased 78
AMZN Amazon.com Inc	874,681	$201.9M	0.9%	—	$228.09	+1.95%	28 qtrs	Increased 70
GOOG Alphabet Inc	596,339	$187.1M	0.8%	—	$308.75	+1.88%	10 qtrs	Increased 69
TSLA Tesla Inc	410,000	$184.4M	0.8%	—	$450.83	+0.80%	14 qtrs	Increased 69
FBTC FIDELITY WISE ORIGIN BITCOIN	2.3M	$179.1M	0.8%	—	$67.56	+13.30%	8 qtrs	Increased 46
ETHA ISHARES ETHEREUM TR S	7.3M	$163.2M	0.7%	—	$27.91	-19.98%	5 qtrs	Decreased 0
GOOGL Alphabet Inc	503,146	$157.5M	0.7%	—	$289.52	+8.40%	26 qtrs	Increased 69
ARKB ARK 21SHARES BITCOIN ETF	4.8M	$138.5M	0.6%	—	$34.46	-15.36%	5 qtrs	Increased 50
NFLX Netflix Inc	1.5M	$138.3M	0.6%	—	$93.52	+0.28%	28 qtrs	Increased 69
CRH CRH PLC	881,550	$110M	0.5%	—	$96.56	+30.30%	10 qtrs	Increased 56
AMAT Applied Materials Inc	413,382	$106.2M	0.5%	—	$210.33	+23.60%	17 qtrs	Increased 40
MDLN MEDLINE INC C	1.9M	$81.7M	0.4%	—	$41.92	0.00%	1 qtr	New 49
CARR Carrier Global Corp	1.5M	$79.4M	0.4%	—	$53.59	-0.73%	7 qtrs	Increased 57
META Meta Platforms Inc	112,411	$74.2M	0.3%	—	$725.70	-8.23%	22 qtrs	Decreased 0
FXI ISHARES TR	1.9M	$73.4M	0.3%	—	$38.07	+1.57%	9 qtrs	Increased 57
WMS Advanced Drainage Systems Inc	503,777	$73M	0.3%	—	$127.66	+15.11%	11 qtrs	Decreased 0
TEX Terex Corp	1.3M	$69.8M	0.3%	—	$53.79	0.00%	1 qtr	New 49
EEM ISHARES TR	1.2M	$67.9M	0.3%	—	$54.88	0.00%	1 qtr	New 49
EQIX Equinix Inc	85,966	$65.9M	0.3%	—	$776.44	-0.87%	9 qtrs	Increased 57
TSM TAIWAN SEMICONDUCTOR MFG LTD	216,295	$65.7M	0.3%	—	$197.66	+51.57%	20 qtrs	Decreased 0
FSLR First Solar Inc	235,504	$61.5M	0.3%	—	$262.54	+0.67%	9 qtrs	Increased 57
Showing 25 of 1,839 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

LBRDKLIBERTY BROADBAND CORP

Q3 2024 → Q4 2025+806,307 shares+$39.1M

AIZAssurant Inc

Q4 2024 → Q4 2025+69,132 shares+$16.8M

NWGNATWEST GROUP PLC

Q4 2024 → Q4 2025+306,292 shares+$5.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer