Schonfeld Strategic Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 75,000 | 830,300 | +755,300 | 46,073,249 | 479,232,547 | — | +433,159,298 |
| ISHARES TR(Call) | 978,300 | 3,388,300 | +2,410,000 | 85,268,628 | 293,731,727 | — | +208,463,099 |
| SPDR GOLD TR(GLD)(Call) | 9,100 | 428,300 | +419,200 | 3,606,421 | 184,293,207 | — | +180,686,786 |
| MICRON TECHNOLOGY INC(MU) | 90,130 | 485,135 | +395,005 | 25,724,002 | 163,898,005 | 1.33% | +138,174,003 |
| KRANESHARES TRUST(Call) | 350,000 | 4,484,900 | +4,134,900 | 11,917,499 | 127,505,707 | — | +115,588,208 |
| T-MOBILE US INC(TMUS) | 0 | 361,548 | +361,548 | 0 | 75,935,924 | 0.62% | +75,935,924 |
| UNITY SOFTWARE INC(U) | 690,655 | 4,279,718 | +3,589,063 | 30,506,229 | 93,897,012 | 0.76% | +63,390,783 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 91,764 | 532,554 | +440,790 | 11,430,122 | 70,888,262 | 0.58% | +59,458,140 |
| META PLATFORMS INC(META) | 112,411 | 227,247 | +114,836 | 74,201,374 | 130,014,823 | 1.06% | +55,813,449 |
| ARM HOLDINGS PLC | 0 | 345,322 | +345,322 | 0 | 52,240,310 | 0.43% | +52,240,310 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 1,882,000 | +1,882,000 | 0 | 50,757,540 | 0.41% | +50,757,540 |
| MASTERCARD INCORPORATED(MA) | 28,123 | 128,385 | +100,262 | 16,054,856 | 64,148,847 | 0.52% | +48,093,991 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,225 | 380,492 | +330,267 | 8,927,492 | 55,658,369 | 0.45% | +46,730,877 |
| JOHNSON CONTROLS INTERNATION SHS | 8,838 | 352,626 | +343,788 | 1,058,349 | 46,176,372 | 0.38% | +45,118,023 |
| FEDEX CORP(FDX) | 0 | 122,588 | +122,588 | 0 | 43,663,392 | 0.36% | +43,663,392 |
| JAMES HARDIE INDS PLC ORD SHS | 1,023,450 | 3,369,846 | +2,346,396 | 21,236,586 | 63,824,880 | 0.52% | +42,588,294 |
| CAPITAL ONE FINL CORP(COF) | 45,568 | 281,113 | +235,545 | 11,043,858 | 51,283,443 | 0.42% | +40,239,585 |
| WAYFAIR INC(W) | 11,052 | 549,561 | +538,509 | 1,109,731 | 41,332,481 | 0.34% | +40,222,750 |
| BLOCK INC(XYZ) | 14,960 | 672,155 | +657,195 | 973,745 | 40,450,286 | 0.33% | +39,476,541 |
| 3M CO(MMM) | 1,792 | 273,506 | +271,714 | 286,899 | 39,721,275 | 0.32% | +39,434,376 |
| CENTURI HOLDINGS INC(CTRI) | 478,246 | 1,725,876 | +1,247,630 | 12,075,711 | 50,412,837 | 0.41% | +38,337,126 |
| DATADOG INC(DDOG) | 0 | 322,647 | +322,647 | 0 | 38,088,477 | 0.31% | +38,088,477 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,895 | 136,490 | +133,595 | 904,918 | 37,926,475 | 0.31% | +37,021,557 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 250,000 | +250,000 | 0 | 36,570,000 | — | +36,570,000 |
| RTX CORPORATION(RTX) | 0 | 187,448 | +187,448 | 0 | 36,158,717 | 0.29% | +36,158,717 |
| MARVELL TECHNOLOGY INC(MRVL) | 286,520 | 608,527 | +322,007 | 24,348,468 | 60,274,597 | 0.49% | +35,926,129 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,132 | 90,543 | +89,411 | 311,741 | 35,471,124 | 0.29% | +35,159,383 |
| COMPASS INC(COMP) | 1,924,271 | 7,543,726 | +5,619,455 | 20,339,544 | 55,144,636 | 0.45% | +34,805,092 |
| PENTAIR PLC(PNR) | 0 | 399,311 | +399,311 | 0 | 34,783,980 | 0.28% | +34,783,980 |
| GE AEROSPACE(GE) | 4,882 | 124,307 | +119,425 | 1,503,802 | 35,274,595 | 0.29% | +33,770,793 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 224,334 | 1,261,064 | +1,036,730 | 9,161,800 | 42,813,121 | 0.35% | +33,651,321 |
| PULTE GROUP INC(PHM) | 0 | 285,432 | +285,432 | 0 | 33,569,655 | 0.27% | +33,569,655 |
| LAM RESEARCH CORP(LRCX) | 5,144 | 157,030 | +151,886 | 880,549 | 33,551,028 | 0.27% | +32,670,479 |
| ISHARES TR(Call) | 0 | 557,600 | +557,600 | 0 | 31,666,104 | — | +31,666,104 |
| BITWISE BITCOIN ETF TR(BITB) | 1,105,512 | 2,285,512 | +1,180,000 | 52,578,150 | 84,129,696 | 0.68% | +31,551,546 |
| LANDSTAR SYS INC(LSTR) | 0 | 194,625 | +194,625 | 0 | 31,200,332 | 0.25% | +31,200,332 |
| KB HOME(KBH) | 0 | 576,549 | +576,549 | 0 | 29,836,409 | 0.24% | +29,836,409 |
| WELLS FARGO & CO(WFC) | 0 | 374,733 | +374,733 | 0 | 29,832,492 | 0.24% | +29,832,492 |
| GLOBAL PMTS INC(GPN) | 3,965 | 431,797 | +427,832 | 306,891 | 29,059,936 | 0.24% | +28,753,045 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 28,632,000 | — | +28,632,000 |
| VANECK ETF TRUST GOLD MINERS ETF | 366,962 | 646,802 | +279,840 | 31,474,330 | 59,357,018 | 0.48% | +27,882,688 |
| XPO INC(XPO) | 98,821 | 204,897 | +106,076 | 13,430,761 | 39,862,710 | 0.32% | +26,431,949 |
| IDEX CORP(IEX) | 295,711 | 415,555 | +119,844 | 52,618,813 | 78,768,449 | 0.64% | +26,149,636 |
| SYSCO CORP(SYY) | 83,999 | 449,418 | +365,419 | 6,189,884 | 32,056,984 | 0.26% | +25,867,100 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,830 | 160,484 | +124,654 | 7,673,351 | 32,647,258 | 0.27% | +24,973,907 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 188,113 | 350,498 | +162,385 | 30,466,779 | 55,126,324 | 0.45% | +24,659,545 |
| OREILLY AUTOMOTIVE INC(ORLY) | 74,605 | 340,698 | +266,093 | 6,804,721 | 31,449,831 | 0.26% | +24,645,110 |
| CRH PLC ORD | 881,550 | 1,280,973 | +399,423 | 110,017,438 | 134,655,880 | 1.10% | +24,638,442 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 125,500 | +125,500 | 0 | 24,522,698 | 0.20% | +24,522,698 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,714 | 54,699 | +50,985 | 2,156,756 | 26,524,090 | 0.22% | +24,367,334 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 263,262 | +263,262 | 0 | 24,291,182 | 0.20% | +24,291,182 |
| HOME DEPOT INC(HD) | 0 | 73,855 | +73,855 | 0 | 24,290,169 | 0.20% | +24,290,169 |
| CARLISLE COS INC(CSL) | 4,155 | 75,520 | +71,365 | 1,329,018 | 25,194,981 | 0.21% | +23,865,963 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,345 | 83,877 | +81,532 | 822,039 | 24,554,990 | 0.20% | +23,732,951 |
| ELI LILLY & CO(LLY) | 426 | 26,237 | +25,811 | 457,813 | 24,132,004 | 0.20% | +23,674,191 |
| SHERWIN WILLIAMS CO(SHW) | 33,140 | 106,449 | +73,309 | 10,738,352 | 34,122,224 | 0.28% | +23,383,872 |
| TOPBUILD COR | 74,324 | 152,790 | +78,466 | 31,007,228 | 53,675,125 | 0.44% | +22,667,897 |
| AGREE RLTY CORP | 117,368 | 407,027 | +289,659 | 8,454,016 | 30,681,694 | 0.25% | +22,227,678 |
| TAPESTRY INC(TPR) | 25,421 | 180,306 | +154,885 | 3,248,040 | 25,442,977 | 0.21% | +22,194,937 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 265,277 | 303,834 | +38,557 | 31,148,822 | 53,316,788 | 0.43% | +22,167,966 |
| ILLUMINA INC(ILMN) | 0 | 178,851 | +178,851 | 0 | 22,045,172 | 0.18% | +22,045,172 |
| KILROY REALTY CORP(KRC) | 0 | 780,494 | +780,494 | 0 | 22,017,734 | 0.18% | +22,017,734 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 21,798,000 | — | +21,798,000 |
| AMICUS THERAPEUTIC COM | 261,085 | 1,757,899 | +1,496,814 | 3,717,850 | 25,419,218 | 0.21% | +21,701,368 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 318,405 | +318,405 | 0 | 21,692,931 | 0.18% | +21,692,931 |
| LPL FINL HLDGS INC(LPLA) | 14,983 | 89,762 | +74,779 | 5,351,478 | 27,003,101 | 0.22% | +21,651,623 |
| INSULET CORP(PODD) | 45,892 | 164,058 | +118,166 | 13,044,340 | 34,425,929 | 0.28% | +21,381,589 |
| MATSON INC(MATX) | 20,925 | 146,088 | +125,163 | 2,585,283 | 23,949,665 | 0.19% | +21,364,382 |
| LOCKHEED MARTIN CORP(LMT) | 16,123 | 48,130 | +32,007 | 7,798,208 | 29,089,289 | 0.24% | +21,291,081 |
| ISHARES INC(Call) MSCI TAIWAN ETF | 0 | 300,000 | +300,000 | 0 | 21,276,000 | — | +21,276,000 |
| AMERICAN INTL GROUP INC | 73,810 | 365,307 | +291,497 | 6,314,444 | 27,489,350 | 0.22% | +21,174,906 |
| CHART INDS INC(GTLS) | 0 | 102,121 | +102,121 | 0 | 21,113,516 | 0.17% | +21,113,516 |
| NORTHERN TR CORP(NTRS) | 9,008 | 154,913 | +145,905 | 1,230,402 | 21,621,206 | 0.18% | +20,390,804 |
| ISHARES TR(Call) | 0 | 249,000 | +249,000 | 0 | 19,932,450 | — | +19,932,450 |
| QIAGEN NV(QGEN) | 0 | 493,645 | +493,645 | 0 | 19,765,545 | 0.16% | +19,765,545 |
| PARSONS CORP DEL(PSN) | 0 | 363,460 | +363,460 | 0 | 19,688,627 | 0.16% | +19,688,627 |
| ECHOSTAR CORP(ECHO) | 39,989 | 204,815 | +164,826 | 4,346,802 | 23,977,690 | 0.20% | +19,630,888 |
| ANALOG DEVICES INC(ADI) | 0 | 61,545 | +61,545 | 0 | 19,579,924 | 0.16% | +19,579,924 |
| TESLA INC(TSLA)(Call) | 24,500 | 81,000 | +56,500 | 11,018,140 | 30,111,750 | — | +19,093,610 |
| MSCI INC(MSCI) | 14,492 | 50,758 | +36,266 | 8,314,494 | 27,359,068 | 0.22% | +19,044,574 |
| TARGET CORP(TGT) | 70,376 | 213,757 | +143,381 | 6,879,253 | 25,907,346 | 0.21% | +19,028,093 |
| MORGAN STANLEY(MS) | 1,936 | 117,068 | +115,132 | 343,698 | 19,265,879 | 0.16% | +18,922,181 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 324,722 | +324,722 | 0 | 18,882,583 | 0.15% | +18,882,583 |
| QNITY ELECTRONICS INC(Q) | 74,602 | 215,338 | +140,736 | 6,091,252 | 24,845,696 | 0.20% | +18,754,444 |
| CINEMARK HLDGS INC(CNK) | 0 | 655,205 | +655,205 | 0 | 18,686,445 | 0.15% | +18,686,445 |
| LINDE PLC(LIN) | 14,111 | 49,798 | +35,687 | 6,016,789 | 24,687,855 | 0.20% | +18,671,066 |
| PACKAGING CORP AMER(PKG) | 30,187 | 116,603 | +86,416 | 6,225,464 | 24,745,487 | 0.20% | +18,520,023 |
| SBA COMMUNICATIONS CORP(SBAC) | 8,487 | 116,997 | +108,510 | 1,641,639 | 20,136,351 | 0.16% | +18,494,712 |
| Q2 HLDGS INC(QTWO) | 47,621 | 461,470 | +413,849 | 3,436,330 | 21,827,529 | 0.18% | +18,391,199 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,071 | 230,987 | +225,916 | 437,575 | 18,569,042 | 0.15% | +18,131,467 |
| MURPHY USA INC(MUSA) | 19,035 | 52,214 | +33,179 | 7,681,001 | 25,792,147 | 0.21% | +18,111,146 |
| PUBLIC STORAGE OPER CO(PSA) | 1,424 | 67,666 | +66,242 | 369,528 | 18,329,364 | 0.15% | +17,959,836 |
| WIX COM LTD SHS | 0 | 199,286 | +199,286 | 0 | 17,949,689 | 0.15% | +17,949,689 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 980,791 | +980,791 | 0 | 17,919,050 | 0.15% | +17,919,050 |
| ROSS STORES INC(ROST) | 7,433 | 86,057 | +78,624 | 1,338,980 | 18,642,526 | 0.15% | +17,303,546 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 752,430 | +752,430 | 0 | 17,132,830 | 0.14% | +17,132,830 |
| ACADIA RLTY TR | 34,226 | 932,559 | +898,333 | 703,000 | 17,830,527 | 0.15% | +17,127,527 |
| SMUCKER J M CO(SJM) | 3,005 | 174,648 | +171,643 | 293,919 | 16,843,052 | 0.14% | +16,549,133 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 955,033 | +955,033 | 0 | 15,691,189 | 0.13% | +15,691,189 |
| GENUINE PARTS CO(GPC) | 0 | 142,629 | +142,629 | 0 | 15,083,015 | 0.12% | +15,083,015 |