Schonfeld Strategic Advisors LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,985 positions
ISHARES TR | 8.2M | $5.6B | 24.8% | $678.88 | +0.07% | 2 qtrssince 2025-Q3 | Increased 100 |
STATE STR SPDR S&P 500 ETF T | 2M | $1.4B | 6.0% | $558.17 | +21.22% | 14 qtrssince 2022-Q3 | Increased 63 |
NVIDIA CORPORATION | 3M | $567.7M | 2.5% | $170.48 | +9.14% | 14 qtrssince 2022-Q3 | Increased 87 |
ISHARES BITCOIN TRUST ETF | 8.1M | $402.2M | 1.8% | $45.31 | +9.57% | 8 qtrssince 2024-Q1 | Increased 58 |
STATE STR SPDR S&P 500 ETF T | 438,400 | $299M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 553,435 | $267.7M | 1.2% | $483.55 | -0.62% | 28 qtrssince 2019-Q1 | Increased 78 |
AMAZON COM INC | 874,681 | $201.9M | 0.9% | $226.49 | +1.91% | 28 qtrssince 2019-Q1 | Increased 70 |
ALPHABET INC | 596,339 | $187.1M | 0.8% | $307.34 | +1.90% | 10 qtrssince 2023-Q3 | Increased 69 |
TESLA INC | 410,000 | $184.4M | 0.8% | $447.14 | +0.58% | 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 TR | 7.3M | $163.2M | 0.7% | $27.91 | -19.98% | 5 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 237,500 | $162M | 0.7% | — | — | — | Decreased — |
ALPHABET INC | 503,146 | $157.5M | 0.7% | $287.98 | +8.48% | 26 qtrssince 2019-Q3 | Increased 69 |
ARK 21SHARES BITCOIN ETF | 4.8M | $138.5M | 0.6% | $33.78 | -14.02% | 5 qtrssince 2024-Q4 | Increased 50 |
NETFLIX INC. | 1.5M | $138.3M | 0.6% | $91.18 | +2.83% | 28 qtrssince 2019-Q1 | Increased 69 |
CRH PLC | 881,550 | $110M | 0.5% | $95.03 | +29.86% | 10 qtrssince 2023-Q3 | Increased 56 |
APPLIED MATLS INC | 413,382 | $106.2M | 0.5% | $209.07 | +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 TR | 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 Score: 2/5.0.
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
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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