Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,976 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $964.8M | 6.6% | $532.80 | +14.75% | 12 qtrssince 2022-Q3 | Decreased 0 |
FIDELITY WISE ORIGIN BITCOIN | 4.7M | $437.8M | 3.0% | $66.91 | +39.42% | 6 qtrssince 2024-Q1 | Increased 60 |
ISHARES BITCOIN TRUST | 5.7M | $346.7M | 2.4% | $43.15 | +40.73% | 6 qtrssince 2024-Q1 | Increased 56 |
NVIDIA CORP | 942,989 | $149M | 1.0% | $143.64 | +9.81% | 12 qtrssince 2022-Q3 | Increased 77 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 240,475 | $132.7M | 0.9% | $448.28 | +21.97% | 10 qtrssince 2023-Q1 | Decreased 0 |
CATERPILLAR INC | 313,528 | $121.7M | 0.8% | $377.96 | +1.42% | 19 qtrssince 2020-Q4 | Increased 68 |
ARK 21SHARES BITCOIN ETF | 3.3M | $119.1M | 0.8% | $35.00 | +1.51% | 3 qtrssince 2024-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 518,352 | $117.4M | 0.8% | $197.66 | +14.97% | 18 qtrssince 2021-Q1 | Increased 68 |
ISHARES RUSSELL 2000 ETF ETF | 539,000 | $116.3M | 0.8% | — | — | — | New — |
BITWISE BITCOIN ETF | 1.9M | $113.9M | 0.8% | $48.05 | +21.93% | 5 qtrssince 2024-Q2 | Increased 68 |
APPLE INC | 541,186 | $111M | 0.8% | $222.05 | -8.05% | 15 qtrssince 2021-Q4 | Increased 53 |
CSX CORP | 3.3M | $106.2M | 0.7% | $31.62 | +1.75% | 11 qtrssince 2022-Q4 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 169,000 | $104.4M | 0.7% | — | — | — | Decreased — |
MASTERCARD INC - A | 163,544 | $91.9M | 0.6% | $530.21 | +3.36% | 26 qtrssince 2019-Q1 | Increased 60 |
ISHARES ETHEREUM TRUST ETF | 4.4M | $84.5M | 0.6% | $22.49 | -18.77% | 3 qtrssince 2024-Q4 | Increased 61 |
APPLOVIN CORP-CLASS A | 224,506 | $78.6M | 0.5% | $291.35 | +14.56% | 5 qtrssince 2024-Q2 | Decreased 0 |
AMAZON.COM INC | 354,066 | $77.7M | 0.5% | $193.83 | +15.20% | 26 qtrssince 2019-Q1 | Increased 44 |
ORACLE CORP | 348,940 | $76.3M | 0.5% | $199.77 | +4.56% | 15 qtrssince 2021-Q4 | Increased 68 |
INTUIT INC | 94,843 | $74.7M | 0.5% | $752.28 | +2.71% | 22 qtrssince 2020-Q1 | Increased 67 |
ELI LILLY & CO | 95,049 | $74.1M | 0.5% | $779.52 | -0.84% | 13 qtrssince 2022-Q2 | Increased 67 |
Schonfeld Strategic Advisors LLC manages $14.7B across 1976 positions as of Q2 2025. Top holdings: SPY (6.6%), FBTC (3.0%), IBIT (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 504 new positions, 663 exits, 699 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $14.7B across 1976 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer