Schonfeld Strategic Advisors LLC — 13F Holdings & Portfolio
CIK 1665241 · latest 13F-HR filed 2026-05-15
Schonfeld Strategic Advisors LLC manages $14.21B in 13F-reported U.S. long-equity assets across 2,149 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (13.26%), QQQ (3.37%), TLT (2.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 803 new positions, exited 606, added to 529, and trimmed 628.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$14.21B
Long-equity book
2,149
Distinct positions
2026-03-31
Filed 2026-05-15
+803 / −606 / ↑529 / ↓628
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$138.2M +537.1%
- UNITY SOFTWARE INC$63.4M +207.8%
- SITEONE LANDSCAPE SUPPLY INC$59.5M +520.2%
- META PLATFORMS INC$55.8M +75.2%
- MASTERCARD INCORPORATED$48.1M +299.6%
Top Trims
- ISHARES TR-$3.71B -66.3%
- STATE STR SPDR S&P 500 ETF T-$1.14B -84.4%
- NVIDIA CORPORATION-$541.9M -95.5%
- ISHARES BITCOIN TRUST ETF-$311.8M -77.5%
- MICROSOFT CORP-$246.4M -92.1%
New Positions
- T-MOBILE US INC$75.9M
- ARM HOLDINGS PLC$52.2M
- ISHARES STAKED ETHEREUM TR E$50.8M
- FEDEX CORP$43.7M
- DATADOG INC$38.1M
Exited Positions
- FIRST SOLAR INC$61.5M
- EXACT SCIENCES CORP$60.2M
- VERTIV HOLDINGS CO$59.9M
- SERVICENOW INC$55.9M
- ACUITY INC$48.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $1.88B | 13.26% | 2,885,532 | SH |
| 2 | INVESCO QQQ TR Call | QQQ | 46090E103 | $479.2M | 3.37% | 830,300 | SH |
| 3 | ISHARES TR Call | TLT | 464287432 | $293.7M | 2.07% | 3,388,300 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $211.6M | 1.49% | 325,390 | SH |
| 5 | SPDR GOLD TR Call | GLD | 78463V107 | $184.3M | 1.30% | 428,300 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $163.9M | 1.15% | 485,135 | SH |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $149.4M | 1.05% | 2,530,236 | SH |
| 8 | CRH PLC | CRH | G25508105 | $134.7M | 0.95% | 1,280,973 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $130.0M | 0.91% | 227,247 | SH |
| 10 | KRANESHARES TRUST Call | KWEB | 500767306 | $127.5M | 0.90% | 4,484,900 | SH |
| 11 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $125.8M | 0.89% | 5,593,707 | SH |
| 12 | ISHARES TR Call | FXI | 464287184 | $96.8M | 0.68% | 2,697,700 | SH |
| 13 | UNITY SOFTWARE INC | U | 91332U101 | $93.9M | 0.66% | 4,279,718 | SH |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $90.4M | 0.64% | 2,353,578 | SH |
| 15 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $84.1M | 0.59% | 2,285,512 | SH |
| 16 | IDEX CORP | IEX | 45167R104 | $78.8M | 0.55% | 415,555 | SH |
| 17 | T-MOBILE US INC | TMUS | 872590104 | $75.9M | 0.53% | 361,548 | SH |
| 18 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $70.9M | 0.50% | 532,554 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $70.9M | 0.50% | 207,380 | SH |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $69.4M | 0.49% | 1,105,515 | SH |
| 21 | MEDLINE INC | MDLN | 58507V107 | $68.7M | 0.48% | 1,544,538 | SH |
| 22 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $67.1M | 0.47% | 489,307 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $64.1M | 0.45% | 128,385 | SH |
| 24 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $63.8M | 0.45% | 3,369,846 | SH |
| 25 | ISHARES TR Call | IWM | 464287655 | $62.0M | 0.44% | 250,000 | SH |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $60.3M | 0.42% | 608,527 | SH |
| 27 | VANECK ETF TRUST | GDX | 92189F106 | $59.4M | 0.42% | 646,802 | SH |
| 28 | SPDR SERIES TRUST Call | KRE | 78464A698 | $56.9M | 0.40% | 873,200 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $55.7M | 0.39% | 380,492 | SH |
| 30 | COMPASS INC | COMP | 20464U100 | $55.1M | 0.39% | 7,543,726 | SH |
| 31 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $55.1M | 0.39% | 350,498 | SH |
| 32 | TOPBUILD COR | BLD | 89055F103 | $53.7M | 0.38% | 152,790 | SH |
| 33 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $53.3M | 0.38% | 303,834 | SH |
| 34 | ARM HOLDINGS PLC | ARM | 042068205 | $52.2M | 0.37% | 345,322 | SH |
| 35 | CAPITAL ONE FINL CORP | COF | 14040H105 | $51.3M | 0.36% | 281,113 | SH |
| 36 | ISHARES STAKED ETHEREUM TR E | ETHB | 46438M106 | $50.8M | 0.36% | 1,882,000 | SH |
| 37 | CENTURI HOLDINGS INC | CTRI | 155923105 | $50.4M | 0.35% | 1,725,876 | SH |
| 38 | LUMENTUM HLDGS INC | LITE | 55024U109 | $49.5M | 0.35% | 70,460 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $48.8M | 0.34% | 75,000 | SH |
| 40 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $46.2M | 0.32% | 352,626 | SH |
| 41 | LIBERTY BROADBAND CORP | LBRDK | 530307305 | $46.0M | 0.32% | 915,131 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $43.7M | 0.31% | 122,588 | SH |
| 43 | PARKER-HANNIFIN CORP | PH | 701094104 | $43.3M | 0.30% | 48,327 | SH |
| 44 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $42.8M | 0.30% | 1,261,064 | SH |
| 45 | TEREX CORP NEW | TEX | 880779103 | $42.2M | 0.30% | 713,943 | SH |
| 46 | WAYFAIR INC | W | 94419L101 | $41.3M | 0.29% | 549,561 | SH |
| 47 | BLOCK INC | XYZ | 852234103 | $40.5M | 0.28% | 672,155 | SH |
| 48 | XPO INC | XPO | 983793100 | $39.9M | 0.28% | 204,897 | SH |
| 49 | 3M CO | MMM | 88579Y101 | $39.7M | 0.28% | 273,506 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $38.8M | 0.27% | 118,195 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $14.21B | 2,149 | 0001665241-26-000001 |
| 2025-12-31 | 2026-02-17 | $22.57B | 1,985 | 0001085146-26-000239 |
| 2025-09-30 | 2025-11-14 | $17.60B | 2,151 | 0001665241-25-000003 |