Notify me when Schonfeld Strategic Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,842 | $19,876,837,341 | +$12,345,821,260 | -$6,952,337,897 | +$5,393,483,363 | IVV, SPY, NVDA, IBIT, MSFT | 13F-HR | 17 Feb 2026, 16:43 |
| Q3 2025 | 1,972 | $14,304,418,392 | +$6,501,777,052 | -$6,659,451,759 | -$157,674,707 | SPY, IBIT, ETHA, FBTC, NVDA | 13F-HR | 14 Nov 2025, 16:47 |
| Q2 2025 | 1,877 | $13,262,487,950 | +$5,963,303,928 | -$8,918,886,634 | -$2,955,582,706 | SPY, FBTC, IBIT, NVDA, QQQ | 13F-HR | 14 Aug 2025, 16:10 |
| Q1 2025 | 2,036 | $14,874,049,344 | +$5,342,839,315 | -$5,381,875,734 | -$39,036,419 | IVV, SPY, FBTC, IBIT, META | 13F-HR | 15 May 2025, 16:09 |
| Q4 2024 | 1,883 | $15,845,097,691 | +$7,359,126,545 | -$4,246,229,258 | +$3,112,897,287 | IVV, SPY, FBTC, IBIT, FDX | 13F-HR | 14 Feb 2025, 16:32 |
| Q3 2024 | 1,837 | $12,311,139,177 | +$5,259,865,420 | -$6,634,993,163 | -$1,375,127,743 | SPY, IVV, FBTC, IBIT, NVDA | 13F-HR | 14 Nov 2024, 16:15 |
| Q2 2024 | 1,956 | $12,885,438,120 | +$6,620,606,399 | -$6,066,353,801 | +$554,252,598 | IVV, SPY, QQQ, FBTC, IBIT | 13F-HR | 14 Aug 2024, 16:18 |
| Q1 2024 | 1,831 | $12,696,253,032 | +$5,671,456,247 | -$6,230,009,845 | -$558,553,598 | SPY, IBIT, FBTC, AMZN, QQQ | 13F-HR | 15 May 2024, 16:03 |
| Q4 2023 | 1,730 | $12,176,614,478 | +$6,471,958,720 | -$6,384,647,559 | +$87,311,161 | SPY, FDX, AMZN, MSFT, MA | 13F-HR | 14 Feb 2024, 16:21 |
| Q3 2023 | 1,571 | $10,838,332,584 | +$4,948,425,516 | -$5,338,492,978 | -$390,067,462 | FDX, MSFT, UNP, META, CRH | 13F-HR | 14 Nov 2023, 16:52 |
| Q2 2023 | 1,923 | $11,575,312,614 | +$5,781,711,829 | -$5,137,383,245 | +$644,328,584 | NVDA, MSFT, SHW, WMT, AMZN | 13F-HR | 14 Aug 2023, 16:19 |
| Q1 2023 | 1,952 | $10,407,430,623 | +$4,915,969,593 | -$7,046,270,697 | -$2,130,301,104 | V, BIO, TSLA, FDX, WFC | 13F-HR | 15 May 2023, 16:48 |
| Q4 2022 | 2,460 | $11,972,473,230 | +$5,241,163,731 | -$5,953,265,003 | -$712,101,272 | FERG, AMZN, V, USB, LULU | 13F-HR | 14 Feb 2023, 16:02 |
| Q3 2022 | 2,823 | $11,896,522,559 | +$6,073,530,771 | -$3,308,749,925 | +$2,764,780,846 | AMZN, AIG, EXPE, FIS, CBOE | 13F-HR | 14 Nov 2022, 16:28 |
| Q2 2022 | 2,383 | $9,496,675,731 | +$5,194,529,561 | -$3,444,973,682 | +$1,749,555,879 | BIO, HIG, WFC, BAC, GEN | 13F-HR | 15 Aug 2022, 16:20 |
| Q1 2022 | 2,342 | $8,965,950,000 | +$4,324,796,838 | -$5,267,190,951 | -$942,394,113 | WFC, HIG, AJG, BIO, CBOE | 13F-HR | 16 May 2022, 11:35 |
| Q4 2021 | 1,915 | $10,313,098,000 | +$4,801,206,790 | -$3,631,645,557 | +$1,169,561,233 | SPY, BIO, AJG, WFC, SPGI | 13F-HR | 14 Feb 2022, 09:09 |
| Q3 2021 | 1,949 | $8,788,267,000 | +$3,804,546,300 | -$3,924,395,924 | -$119,849,624 | BIO, WTW, AJG, HIG, AVTR | 13F-HR | 15 Nov 2021, 17:42 |
| Q2 2021 | 1,846 | $8,965,770,000 | +$4,512,395,245 | -$3,549,132,698 | +$963,262,547 | AMZN, USB, STT, SPGI, MA | Restatement | 15 Nov 2021, 17:42 |
| Q1 2021 | 1,701 | $7,544,388,000 | +$3,610,469,872 | -$3,696,793,738 | -$86,323,866 | TRP, BNS, AVTR, CB, USB | 13F-HR | 17 May 2021, 15:35 |
| Q4 2020 | 1,484 | $7,107,690,000 | +$3,820,538,842 | -$2,557,159,787 | +$1,263,379,055 | AMZN, TRP, SPY, USB, BNS | 13F-HR | 16 Feb 2021, 16:16 |
| Q3 2020 | 1,275 | $4,980,304,000 | +$2,855,133,095 | -$1,692,027,456 | +$1,163,105,639 | AMZN, TRP, BNS, CCK, DD | Restatement | 19 Nov 2020, 11:37 |
| Q2 2020 | 1,160 | $3,617,516,000 | $0 | $0 | $0 | TRP, AMZN, BABA, TSLA, FIS | New Holdings | 15 Sep 2020, 12:36 |
| Q2 2020 | 1,161 | $3,617,574,000 | +$2,607,138,748 | -$942,537,439 | +$1,664,601,309 | TRP, AMZN, BABA, TSLA, FIS | 13F-HR | 14 Aug 2020, 14:44 |
| Q1 2020 | 1,093 | $1,586,618,000 | +$847,705,131 | -$2,586,018,234 | -$1,738,313,103 | JD, AGN, CCXXU, CCXU, IPHI | 13F-HR | 15 May 2020, 12:42 |
| Q4 2019 | 1,240 | $4,103,634,000 | +$2,275,357,779 | -$1,803,549,479 | +$471,808,300 | VST, LNG, D, FI, ETRN | 13F-HR | 14 Feb 2020, 16:54 |
| Q3 2019 | 971 | $3,406,173,000 | +$1,913,368,173 | -$1,296,353,501 | +$617,014,672 | ETRN, COP, NRG, VST, LNG | 13F-HR | 14 Nov 2019, 13:11 |
| Q2 2019 | 957 | $2,794,287,000 | +$1,564,238,088 | -$1,680,847,089 | -$116,609,001 | VST, COP, NRG, ETRN, ET | 13F-HR | 14 Aug 2019, 11:25 |
| Q1 2019 | 1,005 | $2,879,815,000 | +$1,540,392,507 | -$1,568,578,852 | -$28,186,345 | CAG, COP, VST, CME, KDP | 13F-HR | 15 May 2019, 17:06 |
| Q4 2018 | 1,033 | $2,565,712,000 | +$1,664,258,434 | -$999,530,188 | +$664,728,246 | SPY, KDP, SHPG, PAGP, SAVE | 13F-HR | 14 Feb 2019, 11:40 |
| Q3 2018 | 762 | $2,246,618,000 | +$1,405,404,312 | -$1,104,263,085 | +$301,141,227 | SPY, TNDM, FTV, STZ, KDP | 13F-HR | 14 Nov 2018, 12:08 |
| Q2 2018 | 727 | $1,838,388,000 | +$1,130,045,922 | -$683,992,930 | +$446,052,992 | TNDM, FPACU, EQH, SHW, AMZN | 13F-HR | 14 Aug 2018, 12:23 |
| Q1 2018 | 711 | $1,330,308,000 | +$765,277,754 | -$646,545,813 | +$118,731,941 | META, AMZN, TPGHU, CME, DWDP | 13F-HR | 15 May 2018, 10:33 |
| Q4 2017 | 705 | $1,218,727,000 | +$702,521,984 | -$617,211,875 | +$85,310,109 | TPGHU, BYD, ERI, CZR, HAE | 13F-HR | 14 Feb 2018, 11:05 |
| Q3 2017 | 543 | $1,092,273,000 | +$712,646,454 | -$610,303,441 | +$102,343,013 | IGT, SWK, TPGHU, FDC, MRK | 13F-HR | 14 Nov 2017, 15:15 |
| Q2 2017 | 572 | $966,715,000 | +$599,223,338 | -$633,546,074 | -$34,322,736 | ATH, TPGHU, QQQ, AKAOQ, MRK | 13F-HR | 14 Aug 2017, 10:09 |
| Q1 2017 | 572 | $988,502,000 | +$632,391,293 | -$457,402,839 | +$174,988,454 | AMC, ATH, MCD, SBGI, XLE | 13F-HR | 15 May 2017, 11:02 |
| Q4 2016 | 527 | $772,490,000 | +$531,796,998 | -$351,379,095 | +$180,417,903 | AMGN, LLY, UNH, V, ABBV | 13F-HR | 14 Feb 2017, 10:01 |
| Q3 2016 | 398 | $588,502,000 | +$418,771,975 | -$299,997,461 | +$118,774,514 | AMZN, CONE, DVMT, TAP, COMM | 13F-HR | 14 Nov 2016, 13:11 |
| Q2 2016 | 416 | $446,725,000 | +$382,260,425 | -$184,284,776 | +$197,975,649 | CSAL, CHTR, COMM, SBAC, INXN | 13F-HR | 15 Aug 2016, 09:46 |
| Q1 2016 | 298 | $245,220,000 | $0 | $0 | $0 | STOR, SPY, QTS, BXLT, GLD | 13F-HR | 16 May 2016, 14:00 |