Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 17.8M | $1.4B | 8.2% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.3B | 7.4% | $558.78 | +18.42% | 13 qtrssince 2022-Q3 | Increased 76 |
ISHARES BITCOIN TRUST | 6.8M | $440.9M | 2.5% | $46.75 | +38.99% | 7 qtrssince 2024-Q1 | Increased 63 |
ISHARES ETHEREUM TRUST ETF | 10.7M | $337.6M | 1.9% | $27.91 | +13.67% | 4 qtrssince 2024-Q4 | Increased 79 |
FIDELITY WISE ORIGIN BITCOIN | 2.2M | $218.6M | 1.2% | $66.91 | +49.18% | 7 qtrssince 2024-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 317,000 | $211.2M | 1.2% | — | — | — | Increased — |
NVIDIA CORP | 958,254 | $178.8M | 1.0% | $144.25 | +26.06% | 13 qtrssince 2022-Q3 | Increased 49 |
ARK 21SHARES BITCOIN ETF | 4M | $151.6M | 0.9% | $35.50 | +7.09% | 4 qtrssince 2024-Q4 | Increased 51 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 222,100 | $148M | 0.8% | — | — | — | Increased — |
ISHARES CORE S&P 500 ETF | 202,655 | $135.6M | 0.8% | $664.41 | 0.00% | 1 qtr | New 59 |
BROADCOM INC | 370,360 | $122.2M | 0.7% | $324.50 | +1.10% | 16 qtrssince 2021-Q4 | Increased 68 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 186,300 | $111.8M | 0.6% | — | — | — | Increased — |
UNION PACIFIC CORP | 466,879 | $110.4M | 0.6% | $234.59 | +0.09% | 13 qtrssince 2022-Q3 | Increased 68 |
MARVELL TECHNOLOGY INC | 1.3M | $109.9M | 0.6% | $82.96 | -0.82% | 7 qtrssince 2024-Q1 | Increased 68 |
MICROSOFT CORP | 190,033 | $98.4M | 0.6% | $490.17 | +4.79% | 27 qtrssince 2019-Q1 | Increased 68 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 346,291 | $96.7M | 0.5% | $197.66 | +37.86% | 19 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 126,578 | $93M | 0.5% | $725.70 | +2.35% | 21 qtrssince 2020-Q3 | Increased 68 |
BOSTON SCIENTIFIC CORP | 940,624 | $91.8M | 0.5% | $98.28 | -0.67% | 27 qtrssince 2019-Q1 | Increased 59 |
ADVANCED DRAINAGE SYSTEMS IN | 642,208 | $89.1M | 0.5% | $127.66 | +7.98% | 10 qtrssince 2023-Q2 | Increased 59 |
VISTRA CORP | 443,517 | $86.9M | 0.5% | $172.78 | +14.40% | 13 qtrssince 2022-Q3 | Increased 58 |
Schonfeld Strategic Advisors LLC manages $17.6B across 2151 positions as of Q3 2025. Top holdings: HYG (8.2%), SPY (7.4%), IBIT (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 599 new positions, 504 exits, 643 increased. Top move: ETHA (INCREASED, conviction 79). Portfolio: $17.6B across 2151 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