Schonfeld Strategic Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Schonfeld Strategic Advisors LLC disclosed 1842 US equity positions worth $19.9bn in its Q4 2025 13F filing. The largest position was IVV at 28.1% of the reported book, followed by SPY and NVDA. Against the Q3 2025 filing, it opened 7 new positions, added to 37 and reduced 6 among the top 50 holdings.
What did Schonfeld Strategic Advisors LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 28.1% | $5.6bn | 8,161,918 | 3927% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 6.8% | $1.4bn | 1,988,120 | 2% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $567.7m | 3,043,717 | 218% | added |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 2.0% | $402.2m | 8,100,589 | 19% | added | |
| 5 | MSFT MICROSOFT CORP | Technology | 1.3% | $267.7m | 553,435 | 191% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $201.9m | 874,681 | 772% | added |
| 7 | GOOG ALPHABET INC | Communication Services | 0.9% | $187.1m | 596,339 | 2027% | added |
| 8 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $184.4m | 410,000 | 483% | added |
| 9 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.9% | $179.1m | 2,349,936 | 7% | added | |
| 10 | ETHA ISHARES ETHEREUM TR | 0.8% | $163.2m | 7,274,831 | -32% | reduced | |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.8% | $157.5m | 503,146 | 476% | added |
| 12 | ARKB ARK 21SHARES BITCOIN ETF | 0.7% | $138.5m | 4,768,707 | 20% | added | |
| 13 | NFLX NETFLIX INC | Communication Services | 0.7% | $138.3m | 1,474,776 | 9149% | added |
| 14 | CRH CRH PLC | Basic Materials | 0.6% | $110.0m | 881,550 | 88% | added |
| 15 | AMAT APPLIED MATLS INC | Technology | 0.5% | $106.2m | 413,382 | 12% | added |
| 16 | MDLN MEDLINE INC | Healthcare | 0.4% | $81.7m | 1,945,050 | – | new |
| 17 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.4% | $79.4m | 1,501,855 | 1808% | added |
| 18 | META META PLATFORMS INC | Communication Services | 0.4% | $74.2m | 112,411 | -11% | reduced |
| 19 | FXI ISHARES TR | 0.4% | $73.4m | 1,916,549 | 1435% | added | |
| 20 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.4% | $73.0m | 503,777 | -22% | reduced |
| 21 | TEX TEREX CORP NEW | Industrials | 0.4% | $69.8m | 1,307,641 | – | new |
| 22 | EEM ISHARES TR | 0.3% | $67.9m | 1,240,374 | – | new | |
| 23 | EQIX EQUINIX INC | Real Estate | 0.3% | $65.9m | 85,966 | 352% | added |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $65.7m | 216,295 | -38% | reduced |
| 25 | FSLR FIRST SOLAR INC | Technology | 0.3% | $61.5m | 235,504 | 2863% | added |
| 26 | EXK EXACT SCIENCES CORP | Basic Materials | 0.3% | $60.2m | 592,847 | – | new |
| 27 | VRT VERTIV HOLDINGS CO | Industrials | 0.3% | $59.9m | 369,513 | 77% | added |
| 28 | HO1 HOLOGIC INC | 0.3% | $59.5m | 799,388 | 4855% | added | |
| 29 | BA BOEING CO | Industrials | 0.3% | $59.1m | 272,375 | 204% | added |
| 30 | URI UNITED RENTALS INC | Industrials | 0.3% | $59.0m | 72,900 | 120% | added |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $57.1m | 599,281 | -36% | reduced |
| 32 | NOW SERVICENOW INC | Technology | 0.3% | $55.9m | 364,971 | 2412% | added |
| 33 | RKLB ROCKET LAB CORP | Industrials | 0.3% | $55.8m | 799,739 | 5703% | added |
| 34 | TRU TRANSUNION | Financial Services | 0.3% | $54.2m | 632,286 | 1885% | added |
| 35 | OMC OMNICOM GROUP INC | Communication Services | 0.3% | $54.0m | 668,854 | 56% | added |
| 36 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.3% | $53.9m | 396,145 | 3940% | added |
| 37 | FLS FLOWSERVE CORP | Industrials | 0.3% | $53.7m | 773,374 | -22% | reduced |
| 38 | HONGBP HONEYWELL INTL INC | 0.3% | $53.4m | 273,601 | 154% | added | |
| 39 | IEX IDEX CORP | Industrials | 0.3% | $52.6m | 295,711 | 2798% | added |
| 40 | BITB BITWISE BITCOIN ETF TR | 0.3% | $52.6m | 1,105,512 | 40% | added | |
| 41 | ELME ELME COMMUNITIES | Real Estate | 0.3% | $51.4m | 2,952,822 | 71% | added |
| 42 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $51.2m | 457,972 | 685% | added |
| 43 | AYI ACUITY INC | Industrials | 0.2% | $48.4m | 134,345 | 171% | added |
| 44 | ELS EQUITY LIFESTYLE PPTYS INC | Real Estate | 0.2% | $48.1m | 793,023 | 11% | added |
| 45 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $47.9m | 234,456 | – | new |
| 46 | CBRE CBRE GROUP INC | Real Estate | 0.2% | $47.1m | 293,064 | 82% | added |
| 47 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 0.2% | $47.0m | 480,496 | 4733% | added |
| 48 | ENTG ENTEGRIS INC | Technology | 0.2% | $46.6m | 553,259 | 753% | added |
| 49 | VICI VICI PPTYS INC | Real Estate | 0.2% | $45.4m | 1,613,510 | – | new |
| 50 | RBRK RUBRIK INC. | Technology | 0.2% | $45.3m | 592,364 | – | new |
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.