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CIK: 0001665241
Total reported value
$27.9B
$27.9B
1889 檔
8.3%
The Q2 2025 SEC filing reveals that Schonfeld Strategic Advisors LLC held a total portfolio value of $27.9B, covering 1889 public equity positions.
Schonfeld Strategic Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 15 new positions while fully exiting 14 holdings and trimming 83 positions.
Showing top 200 holdings (of 1889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.57% | -0.96% | -32.81% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.97% | -0.69% | +11.24% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.37% | -0.24% | +5.03% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +1.16% | -58.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +5.24% | +24.36% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | -0.07% | +37826.45% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.91% | -0.63% | +319.42% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | — | +966.60% | |
| 9 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.81% | -0.62% | +1227.83% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.25% | +10.15% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +1.86% | +228.29% | |
| 12 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.77% | -0.46% | +105.90% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.77% | +0.26% | +53.08% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.24% | +379.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.24% | +30.25% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +1.02% | +0.75% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.30% | +58.14% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.62% | -0.55% | — | |
| 19 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.57% | — | EXIT | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | -1.73% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.52% | +0.04% | +92.84% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.51% | +0.02% | NEW | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +107.77% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +1.24% | -44.36% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.47% | +5.34% | -45.51% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.46% | +0.11% | +664.46% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.45% | -0.29% | +110.60% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.14% | -3.11% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.42% | -0.10% | +844.08% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.42% | -0.27% | EXIT | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.30% | +480.69% | |
| 32 | JHX | James Hardie Industries plc | Stock-Other | 0.41% | — | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | -0.08% | +421.34% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.40% | +0.06% | +2397.07% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.39% | +0.16% | NEW | |
| 36 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.39% | — | EXIT | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.38% | -0.08% | +21.30% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | +0.27% | -15.00% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.12% | +197.78% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.37% | -0.73% | +4.27% | |
| 41 | NVT | nVent Electric plc | Stock-Industrials | 0.36% | -0.09% | +72.87% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | -0.03% | EXIT | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.35% | +3.16% | -13.36% | |
| 44 | WCC | Wesco International Inc | Stock-Industrials | 0.34% | — | +582.00% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.11% | -21.79% | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | +0.03% | NEW | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.33% | -0.21% | +532.68% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.33% | -0.02% | +100.08% | |
| 49 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.32% | -0.16% | +163.30% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +2.26% | +7.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +1.2% | +11.24% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.9% | +37826.45% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +5.03% | Add |
| 4 | CAT | Caterpillar Inc | +0.8% | +966.60% | Add |
| 5 | FXI | Ishares China Large-cap ETF | +0.7% | +319.42% | Add |
| 6 | ARKB | Ark 21shares Bitcoin ETF | +0.7% | +1227.83% | Add |
| 7 | CSX | Csx CORP | +0.6% | +379.33% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.6% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.6% | +24.36% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.6% | +228.29% | Add |
| 11 | BITB | Bitwise Bitcoin ETF | +0.5% | +105.90% | Add |
| 12 | INTU | Intuit Inc | +0.5% | +757.14% | Add |
| 13 | JHX | James Hardie Industries plc | +0.4% | NEW | New buy |
| 14 | AME | Ametek Inc | +0.4% | +664.46% | Add |
| 15 | BA | Boeing Co/the | +0.4% | +53.08% | Add |
| 16 | HOOD | Robinhood Markets Inc - A | +0.4% | +2397.07% | Add |
| 17 | DKNG | Draftkings Inc-cl A | +0.4% | NEW | New buy |
| 18 | GD | General Dynamics CORP | +0.4% | +844.08% | Add |
| 19 | APH | Amphenol Corp-cl A | +0.4% | +480.69% | Add |
| 20 | ASML | ASML Holding N.V. | +0.4% | +1437.91% | Add |
| 21 | ORCL | Oracle CORP | +0.4% | +92.84% | Add |
| 22 | NSC | Norfolk Southern CORP | +0.4% | +421.34% | Add |
| 23 | ETHA | Ishares Ethereum Trust ETF | +0.3% | +61.08% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +10.15% | Add |
| 25 | COIN | Coinbase Global Inc -class A | +0.3% | +725.17% | Add |
| 26 | MGNI | Magnite Inc | +0.3% | NEW | New buy |
| 27 | CVNA | Carvana Co | +0.3% | +2810.46% | Add |
| 28 | WCC | Wesco International Inc | +0.3% | +582.00% | Add |
| 29 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | New buy |
| 30 | WMS | Advanced Drainage Systems In | +0.3% | +532.68% | Add |
| 31 | MS | Morgan Stanley | +0.3% | +197.78% | Add |
| 32 | HLT | Hilton Worldwide Holdings In | +0.3% | +616.69% | Add |
| 33 | MA | Mastercard Inc - A | +0.3% | +58.14% | Add |
| 34 | TER | Teradyne Inc | +0.3% | +8315.32% | Add |
| 35 | GILD | Gilead Sciences Inc | +0.3% | +470.09% | Add |
| 36 | BSX | Boston Scientific CORP | +0.3% | +110.60% | Add |
| 37 | LLY | Eli Lilly & Co | +0.3% | +107.77% | Add |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +2244.09% | Add |
| 39 | BRO | Brown & Brown Inc | +0.3% | +12361.93% | Add |
| 40 | HON | Honeywell International Inc | +0.3% | +97.13% | Add |
| 41 | CTRI | Centuri Holdings Inc | +0.2% | +309.67% | Add |
| 42 | XPO | Xpo Inc | +0.2% | +376.35% | Add |
| 43 | IRM | Iron Mountain Inc | +0.2% | +163.30% | Add |
| 44 | NVT | nVent Electric plc | +0.2% | +72.87% | Add |
| 45 | TMUS | T-mobile US Inc | +0.2% | +2783.09% | Add |
| 46 | CRCL | Circle Internet Group Inc | +0.2% | NEW | New buy |
| 47 | WDC | Western Digital CORP | +0.2% | +678.24% | Add |
| 48 | KRE | Ss Spdr S&p Regional Bank | +0.2% | NEW | New buy |
| 49 | NUE | Nucor CORP | +0.2% | +518.25% | Add |
| 50 | MSTR | Strategy Inc | +0.2% | +5374.85% | Add |
According to official SEC Form 13F filings, Schonfeld Strategic Advisors LLC reported a total U.S. public equity portfolio value of $27.9B across 1889 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FBTC, IBIT) accounted for 8.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GDX
市值: $91.1M
Top Position Liquidated / Trimmed
IVV
前期市值: $2.4B
During Q2 2025, Schonfeld Strategic Advisors LLC's top holdings by market value included SPY (7.6%)、FBTC (3.0%)、IBIT (2.4%). The largest single position, SPY, represented 7.6% of total portfolio value.
In Q2 2025, Schonfeld Strategic Advisors LLC made 200 total portfolio adjustments, initiating 15 new buys, adding to 88 positions, trimming 83 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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