Schonfeld Strategic Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Schonfeld Strategic Advisors LLC disclosed 1877 US equity positions worth $13.3bn in its Q2 2025 13F filing. The largest position was SPY at 7.3% of the reported book, followed by FBTC and IBIT. Against the Q1 2025 filing, it opened 3 new positions, added to 39 and reduced 8 among the top 50 holdings.
What did Schonfeld Strategic Advisors LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 7.3% | $964.8m | 1,561,574 | -35% | reduced | |
| 2 | FBTC FIDELITY WISE ORIGIN BITCOIN | 3.3% | $437.8m | 4,657,966 | 11% | added | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 2.6% | $346.7m | 5,664,215 | 5% | added | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $149.0m | 942,989 | 174% | added |
| 5 | QQQ INVESCO QQQ TR | 1.0% | $132.7m | 240,475 | -4% | reduced | |
| 6 | CAT CATERPILLAR INC | Industrials | 0.9% | $121.7m | 313,528 | 967% | added |
| 7 | ARKB ARK 21SHARES BITCOIN ETF | 0.9% | $119.1m | 3,326,587 | 1228% | added | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $117.4m | 518,352 | 165% | added |
| 9 | BITB BITWISE BITCOIN ETF TR | 0.9% | $113.9m | 1,944,272 | 106% | added | |
| 10 | AAPL APPLE INC | Technology | 0.8% | $111.0m | 541,186 | 30% | added |
| 11 | CSX CSX CORP | Industrials | 0.8% | $106.2m | 3,253,544 | 358% | added |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 0.7% | $91.9m | 163,544 | 58% | added |
| 13 | ETHA ISHARES ETHEREUM TR | 0.6% | $84.5m | 4,428,813 | 61% | added | |
| 14 | APP APPLOVIN CORP | Communication Services | 0.6% | $78.6m | 224,506 | -2% | reduced |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $77.7m | 354,066 | 6% | added |
| 16 | ORCL ORACLE CORP | Technology | 0.6% | $76.3m | 348,940 | 778% | added |
| 17 | INTU INTUIT | Technology | 0.6% | $74.7m | 94,843 | 757% | added |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.6% | $74.1m | 95,049 | 287% | added |
| 19 | GOOGL ALPHABET INC | Communication Services | 0.6% | $74.0m | 420,105 | 369% | added |
| 20 | AME AMETEK INC | Industrials | 0.5% | $67.6m | 373,668 | 664% | added |
| 21 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $66.7m | 620,681 | 167% | added |
| 22 | TXN TEXAS INSTRS INC | Technology | 0.5% | $63.9m | 307,984 | -3% | reduced |
| 23 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $62.5m | 214,344 | 844% | added |
| 24 | HONGBP HONEYWELL INTL INC | 0.5% | $62.3m | 267,439 | 97% | added | |
| 25 | APH AMPHENOL CORP NEW | Technology | 0.5% | $62.1m | 628,421 | 481% | added |
| 26 | BA BOEING CO | Industrials | 0.5% | $61.0m | 291,056 | -13% | reduced |
| 27 | JAMES HARDIE INDS PLC | 0.5% | $60.6m | 2,253,452 | – | new | |
| 28 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $60.4m | 235,917 | 421% | added |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $59.8m | 485,111 | -53% | reduced |
| 30 | ASML ASML HOLDING N V | Technology | 0.4% | $57.9m | 72,282 | 1438% | added |
| 31 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.4% | $57.0m | 1,328,939 | – | new |
| 32 | MMM 3M CO | Industrials | 0.4% | $56.4m | 370,329 | 21% | added |
| 33 | MS MORGAN STANLEY | Financial Services | 0.4% | $55.6m | 395,039 | 198% | added |
| 34 | CRH CRH PLC | Basic Materials | 0.4% | $53.9m | 587,598 | 4% | added |
| 35 | NVT NVENT ELECTRIC PLC | Industrials | 0.4% | $53.3m | 727,600 | 73% | added |
| 36 | WCC WESCO INTL INC | Industrials | 0.4% | $50.3m | 271,676 | 582% | added |
| 37 | NFLX NETFLIX INC | Communication Services | 0.4% | $49.7m | 37,079 | -3% | reduced |
| 38 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.4% | $48.7m | 424,327 | 533% | added |
| 39 | LEN LENNAR CORP | Consumer Cyclical | 0.4% | $48.5m | 438,281 | 100% | added |
| 40 | IRM IRON MTN INC DEL | Real Estate | 0.4% | $47.5m | 463,153 | 163% | added |
| 41 | MSFT MICROSOFT CORP | Technology | 0.4% | $47.4m | 95,223 | 231% | added |
| 42 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.4% | $47.4m | 505,809 | 1902% | added |
| 43 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $46.8m | 422,553 | 470% | added |
| 44 | MGNI MAGNITE INC | Communication Services | 0.3% | $45.8m | 1,900,598 | – | new |
| 45 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $45.8m | 171,905 | 617% | added |
| 46 | CVNA CARVANA CO | Consumer Cyclical | 0.3% | $45.4m | 134,667 | 2810% | added |
| 47 | NKE NIKE INC | Consumer Cyclical | 0.3% | $44.2m | 621,738 | 86% | added |
| 48 | FIX COMFORT SYS USA INC | Industrials | 0.3% | $43.7m | 81,497 | 15% | added |
| 49 | SNOW SNOWFLAKE INC | Technology | 0.3% | $42.4m | 189,324 | -29% | reduced |
| 50 | CTRI CENTURI HOLDINGS INC | Utilities | 0.3% | $41.7m | 1,858,504 | 310% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.