Schonfeld Strategic Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Call) | 0 | 830,300 | +830,300 | 0 | 479,232,547 | +479,232,547 |
| ISHARES TR(Call) | 0 | 3,388,300 | +3,388,300 | 0 | 293,731,727 | +293,731,727 |
| SPDR GOLD TR(Call) | 0 | 428,300 | +428,300 | 0 | 184,293,207 | +184,293,207 |
| MICRON TECHNOLOGY INC | 0 | 485,135 | +485,135 | 0 | 163,898,005 | +163,898,005 |
| KRANESHARES TRUST(Call) | 0 | 4,484,900 | +4,484,900 | 0 | 127,505,707 | +127,505,707 |
| T-MOBILE US INC | 0 | 361,548 | +361,548 | 0 | 75,935,924 | +75,935,924 |
| UNITY SOFTWARE INC | 0 | 4,279,718 | +4,279,718 | 0 | 93,897,012 | +93,897,012 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 532,554 | +532,554 | 0 | 70,888,262 | +70,888,262 |
| META PLATFORMS INC | 0 | 227,247 | +227,247 | 0 | 130,014,823 | +130,014,823 |
| ARM HOLDINGS PLC | 0 | 345,322 | +345,322 | 0 | 52,240,310 | +52,240,310 |
| ISHARES STAKED ETHEREUM TR E | 0 | 1,882,000 | +1,882,000 | 0 | 50,757,540 | +50,757,540 |
| MASTERCARD INCORPORATED | 0 | 128,385 | +128,385 | 0 | 64,148,847 | +64,148,847 |
| PALANTIR TECHNOLOGIES INC | 0 | 380,492 | +380,492 | 0 | 55,658,369 | +55,658,369 |
| JOHNSON CONTROLS INTERNATION | 0 | 352,626 | +352,626 | 0 | 46,176,372 | +46,176,372 |
| FEDEX CORP | 0 | 122,588 | +122,588 | 0 | 43,663,392 | +43,663,392 |
| JAMES HARDIE INDS PLC | 0 | 3,369,846 | +3,369,846 | 0 | 63,824,880 | +63,824,880 |
| WAYFAIR INC | 0 | 549,561 | +549,561 | 0 | 41,332,481 | +41,332,481 |
| BLOCK INC | 0 | 672,155 | +672,155 | 0 | 40,450,286 | +40,450,286 |
| CAPITAL ONE FINL CORP | 0 | 281,113 | +281,113 | 0 | 51,283,443 | +51,283,443 |
| 3M CO | 0 | 273,506 | +273,506 | 0 | 39,721,275 | +39,721,275 |
| CENTURI HOLDINGS INC | 0 | 1,725,876 | +1,725,876 | 0 | 50,412,837 | +50,412,837 |
| DATADOG INC | 0 | 322,647 | +322,647 | 0 | 38,088,477 | +38,088,477 |
| CADENCE DESIGN SYSTEM INC | 0 | 136,490 | +136,490 | 0 | 37,926,475 | +37,926,475 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 250,000 | +250,000 | 0 | 36,570,000 | +36,570,000 |
| RTX CORPORATION | 0 | 187,448 | +187,448 | 0 | 36,158,717 | +36,158,717 |
| MARVELL TECHNOLOGY INC | 0 | 608,527 | +608,527 | 0 | 60,274,597 | +60,274,597 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 90,543 | +90,543 | 0 | 35,471,124 | +35,471,124 |
| COMPASS INC | 0 | 7,543,726 | +7,543,726 | 0 | 55,144,636 | +55,144,636 |
| PENTAIR PLC | 0 | 399,311 | +399,311 | 0 | 34,783,980 | +34,783,980 |
| GE AEROSPACE | 0 | 124,307 | +124,307 | 0 | 35,274,595 | +35,274,595 |
| FIGURE TECHNOLOGY SOLUTIO | 0 | 1,261,064 | +1,261,064 | 0 | 42,813,121 | +42,813,121 |
| PULTE GROUP INC | 0 | 285,432 | +285,432 | 0 | 33,569,655 | +33,569,655 |
| LAM RESEARCH CORP | 0 | 157,030 | +157,030 | 0 | 33,551,028 | +33,551,028 |
| ISHARES TR(Call) | 0 | 557,600 | +557,600 | 0 | 31,666,104 | +31,666,104 |
| BITWISE BITCOIN ETF TR | 0 | 2,285,512 | +2,285,512 | 0 | 84,129,696 | +84,129,696 |
| LANDSTAR SYS INC | 0 | 194,625 | +194,625 | 0 | 31,200,332 | +31,200,332 |
| KB HOME | 0 | 576,549 | +576,549 | 0 | 29,836,409 | +29,836,409 |
| WELLS FARGO & CO | 0 | 374,733 | +374,733 | 0 | 29,832,492 | +29,832,492 |
| GLOBAL PMTS INC | 0 | 431,797 | +431,797 | 0 | 29,059,936 | +29,059,936 |
| ISHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 28,632,000 | +28,632,000 |
| VANECK ETF TRUST | 0 | 646,802 | +646,802 | 0 | 59,357,018 | +59,357,018 |
| XPO INC | 0 | 204,897 | +204,897 | 0 | 39,862,710 | +39,862,710 |
| IDEX CORP | 0 | 415,555 | +415,555 | 0 | 78,768,449 | +78,768,449 |
| SYSCO CORP | 0 | 449,418 | +449,418 | 0 | 32,056,984 | +32,056,984 |
| CARLISLE COS INC | 0 | 75,520 | +75,520 | 0 | 25,194,981 | +25,194,981 |
| ADVANCED MICRO DEVICES INC | 0 | 160,484 | +160,484 | 0 | 32,647,258 | +32,647,258 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 350,498 | +350,498 | 0 | 55,126,324 | +55,126,324 |
| OREILLY AUTOMOTIVE INC | 0 | 340,698 | +340,698 | 0 | 31,449,831 | +31,449,831 |
| CRH PLC | 0 | 1,280,973 | +1,280,973 | 0 | 134,655,880 | +134,655,880 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 83,877 | +83,877 | 0 | 24,554,990 | +24,554,990 |
| OLD DOMINION FREIGHT LINE IN | 0 | 125,500 | +125,500 | 0 | 24,522,698 | +24,522,698 |
| SPOTIFY TECHNOLOGY S A | 0 | 54,699 | +54,699 | 0 | 26,524,090 | +26,524,090 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 263,262 | +263,262 | 0 | 24,291,182 | +24,291,182 |
| HOME DEPOT INC | 0 | 73,855 | +73,855 | 0 | 24,290,169 | +24,290,169 |
| ELI LILLY & CO | 0 | 26,237 | +26,237 | 0 | 24,132,004 | +24,132,004 |
| SHERWIN WILLIAMS CO | 0 | 106,449 | +106,449 | 0 | 34,122,224 | +34,122,224 |
| TOPBUILD COR | 0 | 152,790 | +152,790 | 0 | 53,675,125 | +53,675,125 |
| AGREE RLTY CORP | 0 | 407,027 | +407,027 | 0 | 30,681,694 | +30,681,694 |
| TAPESTRY INC | 0 | 180,306 | +180,306 | 0 | 25,442,977 | +25,442,977 |
| TOWER SEMICONDUCTOR LTD | 0 | 303,834 | +303,834 | 0 | 53,316,788 | +53,316,788 |
| ILLUMINA INC | 0 | 178,851 | +178,851 | 0 | 22,045,172 | +22,045,172 |
| KILROY REALTY CORP | 0 | 780,494 | +780,494 | 0 | 22,017,734 | +22,017,734 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 21,798,000 | +21,798,000 |
| AMICUS THERAPEUTIC | 0 | 1,757,899 | +1,757,899 | 0 | 25,419,218 | +25,419,218 |
| PTC THERAPEUTICS INC | 0 | 318,405 | +318,405 | 0 | 21,692,931 | +21,692,931 |
| LPL FINL HLDGS INC | 0 | 89,762 | +89,762 | 0 | 27,003,101 | +27,003,101 |
| NORTHERN TR CORP | 0 | 154,913 | +154,913 | 0 | 21,621,206 | +21,621,206 |
| INSULET CORP | 0 | 164,058 | +164,058 | 0 | 34,425,929 | +34,425,929 |
| MATSON INC | 0 | 146,088 | +146,088 | 0 | 23,949,665 | +23,949,665 |
| LOCKHEED MARTIN CORP | 0 | 48,130 | +48,130 | 0 | 29,089,289 | +29,089,289 |
| ISHARES INC(Call) | 0 | 300,000 | +300,000 | 0 | 21,276,000 | +21,276,000 |
| AMERICAN INTL GROUP INC | 0 | 365,307 | +365,307 | 0 | 27,489,350 | +27,489,350 |
| CHART INDS INC | 0 | 102,121 | +102,121 | 0 | 21,113,516 | +21,113,516 |
| ISHARES TR(Call) | 0 | 249,000 | +249,000 | 0 | 19,932,450 | +19,932,450 |
| QIAGEN NV | 0 | 493,645 | +493,645 | 0 | 19,765,545 | +19,765,545 |
| PARSONS CORP DEL | 0 | 363,460 | +363,460 | 0 | 19,688,627 | +19,688,627 |
| ECHOSTAR CORP | 0 | 204,815 | +204,815 | 0 | 23,977,690 | +23,977,690 |
| ANALOG DEVICES INC | 0 | 61,545 | +61,545 | 0 | 19,579,924 | +19,579,924 |
| MORGAN STANLEY | 0 | 117,068 | +117,068 | 0 | 19,265,879 | +19,265,879 |
| TESLA INC(Call) | 0 | 81,000 | +81,000 | 0 | 30,111,750 | +30,111,750 |
| MSCI INC | 0 | 50,758 | +50,758 | 0 | 27,359,068 | +27,359,068 |
| TARGET CORP | 0 | 213,757 | +213,757 | 0 | 25,907,346 | +25,907,346 |
| XENON PHARMACEUTICALS INC | 0 | 324,722 | +324,722 | 0 | 18,882,583 | +18,882,583 |
| QNITY ELECTRONICS INC | 0 | 215,338 | +215,338 | 0 | 24,845,696 | +24,845,696 |
| CINEMARK HLDGS INC | 0 | 655,205 | +655,205 | 0 | 18,686,445 | +18,686,445 |
| LINDE PLC | 0 | 49,798 | +49,798 | 0 | 24,687,855 | +24,687,855 |
| ZOOM COMMUNICATIONS INC | 0 | 230,987 | +230,987 | 0 | 18,569,042 | +18,569,042 |
| PACKAGING CORP AMER | 0 | 116,603 | +116,603 | 0 | 24,745,487 | +24,745,487 |
| SBA COMMUNICATIONS CORP | 0 | 116,997 | +116,997 | 0 | 20,136,351 | +20,136,351 |
| Q2 HLDGS INC | 0 | 461,470 | +461,470 | 0 | 21,827,529 | +21,827,529 |
| PUBLIC STORAGE OPER CO | 0 | 67,666 | +67,666 | 0 | 18,329,364 | +18,329,364 |
| MURPHY USA INC | 0 | 52,214 | +52,214 | 0 | 25,792,147 | +25,792,147 |
| WIX COM LTD | 0 | 199,286 | +199,286 | 0 | 17,949,689 | +17,949,689 |
| BROADSTONE NET LEASE INC | 0 | 980,791 | +980,791 | 0 | 17,919,050 | +17,919,050 |
| ACADIA RLTY TR | 0 | 932,559 | +932,559 | 0 | 17,830,527 | +17,830,527 |
| ROSS STORES INC | 0 | 86,057 | +86,057 | 0 | 18,642,526 | +18,642,526 |
| SUPER MICRO COMPUTER INC | 0 | 752,430 | +752,430 | 0 | 17,132,830 | +17,132,830 |
| SMUCKER J M CO | 0 | 174,648 | +174,648 | 0 | 16,843,052 | +16,843,052 |
| HEALTHPEAK PROPERTIES INC | 0 | 955,033 | +955,033 | 0 | 15,691,189 | +15,691,189 |
| CHENIERE ENERGY INC | 0 | 53,891 | +53,891 | 0 | 15,292,109 | +15,292,109 |