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CIK: 0001665241
Total reported value
$27.9B
$27.9B
2041 檔
17.8%
At the close of Q1 2025, Schonfeld Strategic Advisors LLC disclosed equity holdings valued at approximately $27.9B, spread across 2041 reported holdings.
In Q1 2025, Schonfeld Strategic Advisors LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | -2.97% | -15.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.05% | -0.96% | -10.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.01% | +1.16% | +78.30% | |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.82% | -0.69% | -24.29% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.53% | -0.24% | -18.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.95% | +298.28% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | +0.03% | +157.14% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.40% | +70.92% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.60% | +1.24% | +370.26% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +5.24% | -31.19% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.24% | +12.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.19% | +235.50% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.54% | +5.34% | +1894.46% | |
| 14 | PBUS | Invesco Msci USA ETF | ETF-Other | 0.51% | — | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | +0.01% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +1.02% | -7.07% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.32% | +82.93% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.25% | +12.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.17% | +1204.32% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.01% | +48.09% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.40% | -0.12% | — | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | +0.02% | NEW | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | -0.23% | +105.53% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | +0.27% | — | |
| 25 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.37% | — | NEW | |
| 26 | USB | US Bancorp | Stock-Financials | 0.37% | — | +443.96% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | — | -3.78% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.37% | -0.03% | +1228.73% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.03% | EXIT | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.26% | -13.67% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.36% | +0.02% | +6047.28% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.35% | -0.19% | EXIT | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.14% | +256.42% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.30% | +656.30% | |
| 35 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.32% | +3.16% | -79.92% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | +498.61% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.31% | — | +242.46% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.02% | +28.29% | |
| 39 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.30% | — | +1760.92% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.30% | -0.73% | -52.83% | |
| 41 | RBRK | Rubrik Inc-a | Stock-Tech | 0.30% | -0.01% | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.37% | +273.47% | |
| 43 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.28% | — | +822.94% | |
| 44 | AON | Aon plc | Stock-Financials | 0.27% | -0.22% | +187.62% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.27% | -0.08% | +26.74% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.11% | -13.95% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.26% | -0.03% | +1764.61% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.26% | -0.06% | EXIT | |
| 49 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.26% | — | +287.87% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | -0.24% | +25.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 5 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 9 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 13 | MU | Micron Technology Inc | — | NEW | New buy |
| 14 | PBUS | Invesco Msci USA ETF | — | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 17 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 23 | LRCX | Lam Research CORP | — | NEW | New buy |
| 24 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 25 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 26 | USB | US Bancorp | — | NEW | New buy |
| 27 | APP | Applovin Corp-class A | — | NEW | New buy |
| 28 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 32 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 34 | MA | Mastercard Inc - A | — | NEW | New buy |
| 35 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 39 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 40 | CRH | CRH plc | — | NEW | New buy |
| 41 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 42 | TSLA | Tesla Inc | — | NEW | New buy |
| 43 | EAT | Brinker International Inc | — | NEW | New buy |
| 44 | AON | Aon plc | — | NEW | New buy |
| 45 | MMM | 3m Co | — | NEW | New buy |
| 46 | NFLX | Netflix Inc | — | NEW | New buy |
| 47 | WAB | Wabtec CORP | — | NEW | New buy |
| 48 | FISV | Fiserv Inc | — | NEW | New buy |
| 49 | BERYEUR | Berry Global Group Inc | — | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Schonfeld Strategic Advisors LLC reported a total U.S. public equity portfolio value of $27.9B across 2041 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, QQQ) accounted for 17.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVV
市值: $2.4B
During Q1 2025, Schonfeld Strategic Advisors LLC's top holdings by market value included IVV (14.6%)、SPY (9.1%)、QQQ (3.0%). The largest single position, IVV, represented 14.6% of total portfolio value.
In Q1 2025, Schonfeld Strategic Advisors LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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