Schonfeld Strategic Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Schonfeld Strategic Advisors LLC disclosed 1972 US equity positions worth $14.3bn in its Q3 2025 13F filing. The largest position was SPY at 9.1% of the reported book, followed by IBIT and ETHA. Against the Q2 2025 filing, it opened 2 new positions, added to 38 and reduced 10 among the top 50 holdings.
What did Schonfeld Strategic Advisors LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 9.1% | $1.3bn | 1,955,648 | 25% | added | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 3.1% | $440.9m | 6,782,398 | 20% | added | |
| 3 | ETHA ISHARES ETHEREUM TR | 2.4% | $337.6m | 10,712,591 | 142% | added | |
| 4 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.5% | $218.6m | 2,189,931 | -53% | reduced | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $178.8m | 958,254 | 2% | added |
| 6 | ARKB ARK 21SHARES BITCOIN ETF | 1.1% | $151.6m | 3,986,279 | 20% | added | |
| 7 | IVV ISHARES TR | 0.9% | $135.6m | 202,655 | – | new | |
| 8 | AVGO BROADCOM INC | Technology | 0.9% | $122.2m | 370,360 | 3135% | added |
| 9 | UNP UNION PAC CORP | Industrials | 0.8% | $110.4m | 466,879 | 6013% | added |
| 10 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.8% | $109.9m | 1,307,610 | 2035% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 0.7% | $98.4m | 190,033 | 100% | added |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $96.7m | 346,291 | -33% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 0.6% | $93.0m | 126,578 | 1011% | added |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $91.8m | 940,624 | 52% | added |
| 15 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.6% | $89.1m | 642,208 | 51% | added |
| 16 | VST VISTRA CORP | Utilities | 0.6% | $86.9m | 443,517 | 186% | added |
| 17 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $85.6m | 712,614 | 32% | added |
| 18 | V VISA INC | Financial Services | 0.6% | $84.1m | 246,251 | 764% | added |
| 19 | CSX CSX CORP | Industrials | 0.5% | $77.2m | 2,174,509 | -33% | reduced |
| 20 | AMAT APPLIED MATLS INC | Technology | 0.5% | $75.4m | 368,389 | 10634% | added |
| 21 | CNM CORE & MAIN INC | Industrials | 0.5% | $74.3m | 1,379,820 | 287% | added |
| 22 | LUV SOUTHWEST AIRLS CO | Industrials | 0.5% | $73.9m | 2,315,028 | 11651% | added |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $70.8m | 381,737 | 5709% | added |
| 24 | AME AMETEK INC | Industrials | 0.5% | $69.3m | 368,385 | -1% | reduced |
| 25 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $66.6m | 868,648 | 59% | added |
| 26 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $60.1m | 710,082 | 2731% | added |
| 27 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.4% | $57.5m | 436,443 | 592% | added |
| 28 | CRH CRH PLC | Basic Materials | 0.4% | $56.3m | 469,225 | -20% | reduced |
| 29 | AAPL APPLE INC | Technology | 0.4% | $55.7m | 218,607 | -60% | reduced |
| 30 | GDX VANECK ETF TRUST | 0.4% | $53.4m | 698,471 | – | new | |
| 31 | U UNITY SOFTWARE INC | Technology | 0.4% | $53.1m | 1,325,797 | 71% | added |
| 32 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $52.9m | 1,178,101 | 4463% | added |
| 33 | FLS FLOWSERVE CORP | Industrials | 0.4% | $52.7m | 991,151 | 30% | added |
| 34 | FETH FIDELITY ETHEREUM FD | 0.4% | $51.0m | 1,227,277 | 663% | added | |
| 35 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.4% | $50.8m | 702,993 | 99% | added |
| 36 | TTMI TTM TECHNOLOGIES INC | Technology | 0.4% | $50.5m | 876,239 | 1791% | added |
| 37 | BITB BITWISE BITCOIN ETF TR | 0.3% | $49.1m | 789,652 | -59% | reduced | |
| 38 | TMUS T-MOBILE US INC | Communication Services | 0.3% | $47.9m | 200,093 | 39% | added |
| 39 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.3% | $47.0m | 67,321 | 10209% | added |
| 40 | VRNA VERONA PHARMA PLC | 0.3% | $46.7m | 438,062 | 920% | added | |
| 41 | ORCL ORACLE CORP | Technology | 0.3% | $45.8m | 162,895 | -53% | reduced |
| 42 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 0.3% | $45.7m | 108,951 | 4293% | added |
| 43 | BIIB BIOGEN INC | Healthcare | 0.3% | $44.8m | 320,154 | 400% | added |
| 44 | RBLX ROBLOX CORP | Communication Services | 0.3% | $44.4m | 320,247 | 1% | added |
| 45 | NVT NVENT ELECTRIC PLC | Industrials | 0.3% | $43.8m | 444,435 | -39% | reduced |
| 46 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.3% | $43.5m | 716,007 | 3239% | added |
| 47 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $42.9m | 675,081 | 84% | added | |
| 48 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $42.6m | 261,910 | -32% | reduced |
| 49 | AXALTA COATING SYS LTD | 0.3% | $41.9m | 1,464,564 | 818% | added | |
| 50 | AON AON PLC | Financial Services | 0.3% | $41.2m | 115,509 | 61% | 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.