Holders — by stockHoldings — by fund
Schonfeld Strategic Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1665241
$27.89B
disclosed book value
2,308
positions
10.3%
largest position share
Positions, as of 2026-06-30
top 100 of 2,308 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 3.8M | $2.87B | 10.3% |
| 2 | MUMICRON TECHNOLOGY INCPUT | 764,500 | $882.5M | 3.2% |
| 3 | QQQINVESCO QQQ TRPUT | 1.2M | $882.4M | 3.2% |
| 4 | NVDANVIDIA CORPORATIONPUT | 3.7M | $749.3M | 2.7% |
| 5 | MUMICRON TECHNOLOGY INC | 568,043 | $655.7M | 2.4% |
| 6 | NVDANVIDIA CORPORATION | 2.5M | $491.7M | 1.8% |
| 7 | EWZISHARES INCPUT | 14.0M | $481.4M | 1.7% |
| 8 | QQQINVESCO QQQ TRCALL | 483,400 | $356.0M | 1.3% |
| 9 | SMHVANECK ETF TRUSTPUT | 535,700 | $351.4M | 1.3% |
| 10 | MSFTMICROSOFT CORP | 915,145 | $341.4M | 1.2% |
| 11 | MSFTMICROSOFT CORPPUT | 875,000 | $326.4M | 1.2% |
| 12 | EWZISHARES INC | 9.4M | $323.1M | 1.2% |
| 13 | TLTISHARES TRCALL | 3.5M | $303.6M | 1.1% |
| 14 | GOOGLALPHABET INC | 801,791 | $286.5M | 1% |
| 15 | NVDANVIDIA CORPORATIONCALL | 1.4M | $278.7M | 1% |
| 16 | MUMICRON TECHNOLOGY INCCALL | 241,000 | $278.2M | 1% |
| 17 | GOOGLALPHABET INCPUT | 757,100 | $270.6M | 1% |
| 18 | AMZNAMAZON COM INC | 969,511 | $231.1M | 0.8% |
| 19 | TLTISHARES TRPUT | 2.5M | $212.6M | 0.8% |
| 20 | SPCXSPACE EXPLORATION TECHN CORPCALL | 1.2M | $205.0M | 0.7% |
| 21 | SPCXSPACE EXPLORATION TECHN CORP | 1.1M | $188.8M | 0.7% |
| 22 | AVGOBROADCOM INCPUT | 400,000 | $151.1M | 0.5% |
| 23 | AVGOBROADCOM INC | 400,000 | $151.1M | 0.5% |
| 24 | VALEVALE S A | 9.6M | $144.8M | 0.5% |
| 25 | AMDADVANCED MICRO DEVICES INC | 243,120 | $141.2M | 0.5% |
| 26 | XLKSELECT SECTOR SPDR TRPUT | 704,000 | $134.1M | 0.5% |
| 27 | HYGISHARES TRPUT | 1.6M | $131.8M | 0.5% |
| 28 | EWZISHARES INCCALL | 3.7M | $126.6M | 0.5% |
| 29 | QXOQXO INC | 6.9M | $119.7M | 0.4% |
| 30 | EEMISHARES TRPUT | 1.7M | $117.7M | 0.4% |
| 31 | EWYISHARES INCCALL | 559,300 | $112.9M | 0.4% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 146,000 | $109.0M | 0.4% |
| 33 | RTXRTX CORPORATION | 549,664 | $104.3M | 0.4% |
| 34 | IWMISHARES TRPUT | 345,000 | $103.7M | 0.4% |
| 35 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2.0M | $100.8M | 0.4% |
| 36 | SEZLSEZZLE INCPUT | 584,700 | $100.4M | 0.4% |
| 37 | SNDKSANDISK CORP | 44,130 | $100.3M | 0.4% |
| 38 | AMZNAMAZON COM INCPUT | 420,000 | $100.1M | 0.4% |
| 39 | IBITISHARES BITCOIN TRUST ETF | 3.0M | $98.9M | 0.4% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | 101,944 | $98.4M | 0.4% |
| 41 | INTCINTEL CORP | 698,540 | $97.5M | 0.3% |
| 42 | AAPLAPPLE INCCALL | 333,100 | $96.4M | 0.3% |
| 43 | PBRPETROLEO BRASILEIRO S APUT | 5.8M | $93.2M | 0.3% |
| 44 | XLISELECT SECTOR SPDR TRCALL | 500,000 | $92.6M | 0.3% |
| 45 | BKNGBOOKING HOLDINGS INC | 490,228 | $87.4M | 0.3% |
| 46 | ADBEADOBE INC | 413,593 | $84.8M | 0.3% |
| 47 | APHAMPHENOL CORP | 480,349 | $84.7M | 0.3% |
| 48 | BEBLOOM ENERGY CORP | 272,467 | $82.5M | 0.3% |
| 49 | ADBEADOBE INCPUT | 400,000 | $82.0M | 0.3% |
| 50 | CSXCSX CORP | 1.7M | $81.7M | 0.3% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 107,500 | $80.3M | 0.3% |
| 52 | PHMPULTE GROUP INC | 566,747 | $77.8M | 0.3% |
| 53 | GLDSPDR GOLD TRCALL | 210,000 | $77.4M | 0.3% |
| 54 | ARKBARK 21SHARES BITCOIN ETF | 3.9M | $76.6M | 0.3% |
| 55 | CARTMAPLEBEAR INC | 1.6M | $76.3M | 0.3% |
| 56 | QQQINVESCO QQQ TR | 102,676 | $75.6M | 0.3% |
| 57 | SLVISHARES SILVER TRCALL | 1.4M | $74.9M | 0.3% |
| 58 | TEXTEREX CORP NEW | 1.0M | $72.9M | 0.3% |
| 59 | VVISA INC | 211,408 | $72.5M | 0.3% |
| 60 | WMSADVANCED DRAIN SYS INC DEL | 460,060 | $72.2M | 0.3% |
| 61 | SGISOMNIGROUP INTERNATIONAL INC | 916,232 | $71.8M | 0.3% |
| 62 | PBRPETROLEO BRASILEIRO S A | 4.3M | $70.3M | 0.3% |
| 63 | DOVDOVER CORP | 303,662 | $68.1M | 0.2% |
| 64 | IEXIDEX CORP | 291,627 | $66.2M | 0.2% |
| 65 | INBXINHIBRX BIOSCIENCES INC | 697,586 | $66.1M | 0.2% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 137,495 | $65.7M | 0.2% |
| 67 | COFCAPITAL ONE FINL CORP | 325,110 | $65.2M | 0.2% |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 255,277 | $63.8M | 0.2% |
| 69 | SPOTIFY TECHNOLOGY S A | 138,351 | $63.5M | 0.2% |
| 70 | TSLATESLA INCPUT | 150,500 | $63.3M | 0.2% |
| 71 | SLVISHARES SILVER TR | 1.2M | $63.2M | 0.2% |
| 72 | AMATAPPLIED MATLS INC | 86,568 | $62.6M | 0.2% |
| 73 | KRESPDR SERIES TRUSTCALL | 830,000 | $62.1M | 0.2% |
| 74 | VSHVISHAY INTERTECHNOLOGY INC | 1.1M | $61.4M | 0.2% |
| 75 | CRH PLC | 567,706 | $60.7M | 0.2% |
| 76 | TSLATESLA INC | 140,100 | $58.9M | 0.2% |
| 77 | DLRDIGITAL RLTY TR INC | 323,881 | $58.2M | 0.2% |
| 78 | MMM3M CO | 352,805 | $57.1M | 0.2% |
| 79 | BSXBOSTON SCIENTIFIC CORP | 1.3M | $56.6M | 0.2% |
| 80 | VRSNVERISIGN INC | 221,303 | $55.7M | 0.2% |
| 81 | XYZBLOCK INC | 724,673 | $55.1M | 0.2% |
| 82 | AMEAMETEK INC | 226,860 | $54.9M | 0.2% |
| 83 | NAVNNAVAN INC | 2.4M | $54.7M | 0.2% |
| 84 | SNOWSNOWFLAKE INC | 214,753 | $54.7M | 0.2% |
| 85 | TMUST-MOBILE US INC | 322,003 | $54.0M | 0.2% |
| 86 | SPYSTATE STR SPDR S&P 500 ETF T | 70,040 | $52.3M | 0.2% |
| 87 | JAMES HARDIE INDS PLC | 2.0M | $52.1M | 0.2% |
| 88 | EFAISHARES TR | 500,000 | $51.9M | 0.2% |
| 89 | LMTLOCKHEED MARTIN CORP | 100,502 | $51.2M | 0.2% |
| 90 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 27.3M | $49.6M | 0.2% |
| 91 | JJACOBS SOLUTIONS INC | 393,188 | $49.5M | 0.2% |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,220 | $48.6M | 0.2% |
| 93 | FIGRFIGURE TECHNOLOGY SOLUTIO | 1.6M | $48.6M | 0.2% |
| 94 | BABOEING CO | 224,366 | $48.6M | 0.2% |
| 95 | MSCIMSCI INC | 86,686 | $48.5M | 0.2% |
| 96 | LLYELI LILLY & CO | 240,327 | $48.5M | 0.2% |
| 97 | HDHOME DEPOT INC | 137,460 | $48.5M | 0.2% |
| 98 | UUNITY SOFTWARE INC | 1.7M | $47.8M | 0.2% |
| 99 | TRANE TECHNOLOGIES PLC | 96,200 | $47.2M | 0.2% |
| 100 | AFRMAFFIRM HLDGS INC | 569,152 | $46.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.