Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,151 positions
ISHARES TR | 17.8M | $1.4B | 8.2% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 2M | $1.3B | 7.4% | $556.20 | +18.49% | 13 qtrssince 2022-Q3 | Increased 76 |
ISHARES BITCOIN TRUST ETF | 6.8M | $440.9M | 2.5% | $44.47 | +46.17% | 7 qtrssince 2024-Q1 | Increased 63 |
ISHARES ETHEREUM TR | 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 STR SPDR S&P 500 ETF T | 317,000 | $211.2M | 1.2% | — | — | — | Increased — |
NVIDIA CORPORATION | 958,254 | $178.8M | 1.0% | $136.56 | +36.30% | 13 qtrssince 2022-Q3 | Increased 49 |
ARK 21SHARES BITCOIN ETF | 4M | $151.6M | 0.9% | $34.71 | +9.55% | 4 qtrssince 2024-Q4 | Increased 51 |
STATE STR SPDR S&P 500 ETF T | 222,100 | $148M | 0.8% | — | — | — | Increased — |
ISHARES TR | 202,655 | $135.6M | 0.8% | $661.47 | 0.00% | 1 qtr | New 59 |
BROADCOM INC | 370,360 | $122.2M | 0.7% | $323.88 | +1.11% | 16 qtrssince 2021-Q4 | Increased 68 |
INVESCO QQQ TR | 186,300 | $111.8M | 0.6% | — | — | — | Increased — |
UNION PAC CORP | 466,879 | $110.4M | 0.6% | $231.27 | +0.09% | 13 qtrssince 2022-Q3 | Increased 68 |
MARVELL TECHNOLOGY INC | 1.3M | $109.9M | 0.6% | $84.45 | -0.66% | 7 qtrssince 2024-Q1 | Increased 68 |
MICROSOFT CORP | 190,033 | $98.4M | 0.6% | $489.23 | +5.01% | 27 qtrssince 2019-Q1 | Increased 68 |
TAIWAN SEMICONDUCTOR MANUFAC | 346,291 | $96.7M | 0.5% | $194.16 | +42.34% | 19 qtrssince 2021-Q1 | Decreased 0 |
META PLATFORMS INC | 126,578 | $93M | 0.5% | $715.65 | +2.27% | 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 DRAIN SYS INC DEL | 642,208 | $89.1M | 0.5% | $126.77 | +8.85% | 10 qtrssince 2023-Q2 | Increased 59 |
VISTRA CORP | 443,517 | $86.9M | 0.5% | $170.08 | +14.53% | 13 qtrssince 2022-Q3 | Increased 58 |
Schonfeld Strategic Advisors LLC manages $17.6B across 2151 positions as of Q3 2025. Top holdings: HYG puts (8.2%), SPY (7.4%), IBIT (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 600 new positions, 505 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
Verify source filings on SEC EDGAR