How many stocks does Schonfeld Strategic Advisors LLC own?

As of Q4 2025, Schonfeld Strategic Advisors LLC holds 1,842 positions in their 13F portfolio.

What is Schonfeld Strategic Advisors LLC's largest holding?

IVV at 24.8% of portfolio, worth $5.6B.

What is Schonfeld Strategic Advisors LLC's total portfolio value?

$19.9B as of Q4 2025, tracked across 1,842 holdings.

Is Schonfeld Strategic Advisors LLC a hedge fund?

Schonfeld Strategic Advisors LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Schonfeld Strategic Advisors LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Schonfeld Strategic Advisors LLC's portfolio changed in Q4 2025?

View Schonfeld Strategic Advisors LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Schonfeld Strategic Advisors LLC's investment strategy?

Schonfeld Strategic Advisors LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Schonfeld Strategic Advisors L Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Schonfeld Strategic Advisors LLC

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$19.9B

AUM

1,842

Positions

565

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Schonfeld Strategic Advisors LLC manages $19.9B across 1842 positions as of Q4 2025. Top holdings: IVV (24.8%), SPY (6.0%), NVDA (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 565 new positions, 695 exits, 558 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $19.9B across 1842 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV24.76%

SPY6.01%

NVDA2.51%

IBIT1.78%

SPY1.32%

MSFT1.19%

AMZN0.89%

GOOG0.83%

TSLA0.82%

FBTC0.79%

Other0.72%

Similar Funds

Funds with similar investing DNA

Blackstone Inc.

$22.8B

Alberta Investment Management Corp

$16.7B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK4Q held

Sandisk Corporation

Avg $48.89 · $59.1M est. P&L

Est. P&L

+1056.38%

LITE8Q held

Lumentum Holdings Inc.

Avg $67.91 · $59.8M est. P&L

Est. P&L

+922.64%

TERN12Q held

Terns Pharmaceuticals, Inc.

Avg $6.82 · $26.2M est. P&L

Est. P&L

+508.60%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 1985

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVVETF iShares Core S&P 500 ETF	8.2M	$5.6B	24.8%	—	$689.29	-0.86%	2 qtrssince 2025-Q3	Increased 100
SPYUnit State Street SPDR S&P 500 ETF T	2M	$1.4B	6.0%	—	$560.87	+21.30%	14 qtrssince 2022-Q3	Increased 63
NVDA NVIDIA Corporation	3M	$567.7M	2.5%	—	$173.91	+3.53%	14 qtrssince 2022-Q3	Increased 87
IBITETF iShares Bitcoin Trust ETF	8.1M	$402.2M	1.8%	—	$47.25	-18.09%	8 qtrssince 2024-Q1	Increased 58
SPY CALL Unit State Street SPDR S&P 500 ETF T	438,400	$299M	1.3%	—	—	—	—	Increased —
MSFT Microsoft Corporation	553,435	$267.7M	1.2%	—	$488.37	-17.29%	28 qtrssince 2019-Q1	Increased 78
AMZN Amazon.com, Inc.	874,681	$201.9M	0.9%	—	$228.09	-8.49%	28 qtrssince 2019-Q1	Increased 70
GOOG Alphabet Inc.	596,339	$187.1M	0.8%	—	$308.75	-1.68%	10 qtrssince 2023-Q3	Increased 69
TSLA Tesla, Inc.	410,000	$184.4M	0.8%	—	$450.83	-12.95%	14 qtrssince 2022-Q3	Increased 69
FBTCETF Fidelity Wise Origin Bitcoin Fu	2.3M	$179.1M	0.8%	—	$67.56	-12.01%	8 qtrssince 2024-Q1	Increased 46
Showing 10 of 1,985 results.1,975 more with Pro.PROUpgrade to see all →