Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,985 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8.2M | $5.6B | 24.8% | $689.29 | +0.09% | 2 qtrssince 2025-Q3 | Increased 100 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.4B | 6.0% | $560.87 | +22.49% | 14 qtrssince 2022-Q3 | Increased 63 |
NVIDIA CORP | 3M | $567.7M | 2.5% | $173.91 | +7.84% | 14 qtrssince 2022-Q3 | Increased 87 |
ISHARES BITCOIN TRUST | 8.1M | $402.2M | 1.8% | $47.25 | +5.47% | 8 qtrssince 2024-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 438,400 | $299M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 553,435 | $267.7M | 1.2% | $488.40 | -0.19% | 28 qtrssince 2019-Q1 | Increased 78 |
AMAZON.COM INC | 874,681 | $201.9M | 0.9% | $228.09 | +1.95% | 28 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC-CL C | 596,339 | $187.1M | 0.8% | $308.75 | +1.88% | 10 qtrssince 2023-Q3 | Increased 69 |
TESLA INC | 410,000 | $184.4M | 0.8% | $450.83 | +0.80% | 14 qtrssince 2022-Q3 | Increased 69 |
FIDELITY WISE ORIGIN BITCOIN | 2.3M | $179.1M | 0.8% | $67.56 | +13.30% | 8 qtrssince 2024-Q1 | Increased 46 |
ISHARES ETHEREUM TRUST ETF | 7.3M | $163.2M | 0.7% | $27.91 | -19.98% | 5 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 237,500 | $162M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 503,146 | $157.5M | 0.7% | $289.52 | +8.40% | 26 qtrssince 2019-Q3 | Increased 69 |
ARK 21SHARES BITCOIN ETF | 4.8M | $138.5M | 0.6% | $34.46 | -15.36% | 5 qtrssince 2024-Q4 | Increased 50 |
NETFLIX INC | 1.5M | $138.3M | 0.6% | $93.52 | +0.28% | 28 qtrssince 2019-Q1 | Increased 69 |
CRH PLC | 881,550 | $110M | 0.5% | $95.03 | +29.86% | 10 qtrssince 2023-Q3 | Increased 56 |
APPLIED MATERIALS INC | 413,382 | $106.2M | 0.5% | $209.29 | +22.48% | 17 qtrssince 2021-Q4 | Increased 40 |
ISHARES TR | 2.6M | $99.2M | 0.4% | — | — | — | Increased — |
ISHARES TR | 2.6M | $98.7M | 0.4% | — | — | — | Increased — |
ISHARES SILVER TRUST | 1.5M | $94.2M | 0.4% | — | — | — | Increased — |
Schonfeld Strategic Advisors LLC manages $22.6B across 1985 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.
Active quarter - 565 new positions, 695 exits, 558 increased. Top move: IVV (INCREASED, conviction 100). Portfolio: $22.6B across 1985 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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