Schonfeld Strategic Advisors LLC Top Holdings and 13F Report (2025) About Schonfeld Strategic Advisors LLCInvestment ActivitySchonfeld Strategic Advisors LLC has $14.72 billion in total holdings as of June 30, 2025.Schonfeld Strategic Advisors LLC owns shares of 1,889 different stocks, but just 383 companies or ETFs make up 80% of its holdings.Approximately 42.91% of the portfolio was purchased this quarter.About 66.36% of the portfolio was sold this quarter.This quarter, Schonfeld Strategic Advisors LLC has purchased 2,041 new stocks and bought additional shares in 698 stocks.Schonfeld Strategic Advisors LLC sold shares of 661 stocks and completely divested from 662 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,113,720,345FIDELITY WISE ORIGIN BITCOIN $437,802,222ISHARES BITCOIN TRUST ETF $348,236,848Invesco QQQ $244,914,369NVIDIA $178,542,756 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $91,052,940 Holding47030M106 - James Hardie Industries $60,595,321 Holding26142V105 - DraftKings $56,998,190 Holding55955D100 - Magnite $45,842,422 Holding830566105 - Skechers U.S.A. $43,097,994 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 617,706 shares (about $133.29M)Caterpillar 284,133 shares (about $110.30M)ARK 21SHARES BITCOIN ETF 3,076,058 shares (about $110.09M)iShares China Large-Cap ETF 2,768,232 shares (about $101.76M)VanEck Gold Miners ETF 1,749,000 shares (about $91.05M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 880,225 shares (about $543.85M)Invesco QQQ 619,619 shares (about $341.81M)Meta Platforms 265,085 shares (about $195.66M)Vertiv 1,009,175 shares (about $129.59M)Advanced Micro Devices 685,899 shares (about $97.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchonfeld Strategic Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,113,720,345$543,847,016 ▼-32.8%1,802,5747.6%FinanceFIDELITY WISE ORIGIN BITCOIN$437,802,222$44,239,683 ▲11.2%4,657,9663.0%SHSISHARES BITCOIN TRUST ETF$348,236,848$16,681,806 ▲5.0%5,689,2152.4%SHS BEN INTQQQInvesco QQQ$244,914,369$341,806,625 ▼-58.3%443,9751.7%FinanceNVDANVIDIA$178,542,756$34,970,770 ▲24.4%1,130,0891.2%Computer and TechnologyIWMiShares Russell 2000 ETF$133,647,162$133,294,777 ▲37,826.5%619,3390.9%FinanceFXIiShares China Large-Cap ETF$133,617,746$101,760,207 ▲319.4%3,634,8680.9%ETFCATCaterpillar$121,714,701$110,303,268 ▲966.6%313,5280.8%IndustrialsARK 21SHARES BITCOIN ETF$119,058,548$110,092,115 ▲1,227.8%3,326,5870.8%SHS BEN INTTSMTaiwan Semiconductor Manufacturing$117,401,542$10,821,239 ▲10.2%518,3520.8%Computer and TechnologyGOOGLAlphabet$115,449,146$80,281,923 ▲228.3%655,1050.8%Computer and TechnologyBITWISE BITCOIN ETF TR$113,914,896$58,590,000 ▲105.9%1,944,2720.8%SHS BEN INTBABoeing$113,325,554$39,296,722 ▲53.1%540,8560.8%AerospaceCSXCSX$111,126,159$87,942,317 ▲379.3%3,405,6440.8%TransportationAAPLApple$111,035,128$25,785,970 ▲30.2%541,1860.8%Computer and TechnologyAMZNAmazon.com$95,229,735$706,436 ▲0.7%434,0660.6%Retail/WholesaleMAMastercard$91,901,910$33,787,764 ▲58.1%163,5440.6%Business ServicesGDXVanEck Gold Miners ETF$91,052,940$91,052,940 ▲New Holding1,749,0000.6%ETFISHARES ETHEREUM TR$84,457,463$32,026,272 ▲61.1%4,428,8130.6%SHSAPPLOVIN CORP$78,595,055$1,385,266 ▼-1.7%224,5060.5%COM CL AORCLOracle$76,288,749$36,727,652 ▲92.8%348,9400.5%Computer and TechnologyINTUIntuit$74,701,188$65,986,063 ▲757.1%94,8430.5%Computer and TechnologyLLYEli Lilly and Company$74,093,545$38,432,387 ▲107.8%95,0490.5%MedicalSMHVanEck Semiconductor ETF$73,459,222$58,560,616 ▼-44.4%263,4080.5%ManufacturingMUMicron Technology$69,649,928$58,175,230 ▼-45.5%565,1110.5%Computer and TechnologyAMEAMETEK$67,618,955$58,773,631 ▲664.5%373,6680.5%Computer and TechnologyBSXBoston Scientific$66,667,344$35,010,825 ▲110.6%620,6810.5%MedicalTXNTexas Instruments$63,943,636$2,052,324 ▼-3.1%307,9840.4%Computer and TechnologyGDGeneral Dynamics$62,515,565$55,893,717 ▲844.1%214,3440.4%AerospaceHONHoneywell International$62,281,187$30,687,991 ▲97.1%267,4390.4%Multi-Sector ConglomeratesAPHAmphenol$62,056,570$51,369,846 ▲480.7%628,4210.4%Computer and TechnologyJHXJames Hardie Industries$60,595,321$60,595,321 ▲New Holding2,253,4520.4%ConstructionNSCNorfolk Southern$60,387,671$48,804,517 ▲421.3%235,9170.4%TransportationHOODRobinhood Markets$59,062,643$56,697,362 ▲2,397.1%630,8090.4%FinanceASMLASML$57,926,071$54,159,538 ▲1,437.9%72,2820.4%Computer and TechnologyDKNGDraftKings$56,998,190$56,998,190 ▲New Holding1,328,9390.4%Consumer DiscretionaryMMM3M$56,378,882$9,900,319 ▲21.3%370,3290.4%Multi-Sector ConglomeratesSLViShares Silver Trust$55,778,246$9,843,000 ▼-15.0%1,700,0380.4%ETFMSMorgan Stanley$55,645,188$36,958,561 ▲197.8%395,0390.4%FinanceCRH PLC$53,941,490$2,210,085 ▲4.3%587,5980.4%ORDNVTnVent Electric$53,296,697$22,465,920 ▲72.9%727,6000.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$52,370,052$11,259,550 ▼-17.7%1,000,0010.4%ETFEWZiShares MSCI Brazil ETF$51,458,244$7,938,164 ▼-13.4%1,783,6480.3%ETFWCCWESCO International$50,314,392$42,936,950 ▲582.0%271,6760.3%Computer and TechnologyNFLXNetflix$49,653,597$13,834,551 ▼-21.8%37,0790.3%Consumer DiscretionaryCOINCoinbase Global$49,620,268$43,606,911 ▲725.2%141,5740.3%FinanceWMSAdvanced Drainage Systems$48,738,195$41,034,765 ▲532.7%424,3270.3%ConstructionLENLennar$48,478,258$24,248,807 ▲100.1%438,2810.3%ConstructionIRMIron Mountain$47,505,599$29,463,127 ▲163.3%463,1530.3%Business ServicesMSFTMicrosoft$47,364,869$3,211,279 ▲7.3%95,2230.3%Computer and TechnologyGILDGilead Sciences$46,848,445$38,630,651 ▲470.1%422,5530.3%MedicalMGNIMagnite$45,842,422$45,842,422 ▲New Holding1,900,5980.3%Computer and TechnologyHLTHilton Worldwide$45,785,177$39,396,746 ▲616.7%171,9050.3%Consumer DiscretionaryCVNACarvana$45,377,389$43,818,275 ▲2,810.5%134,6670.3%Retail/WholesaleNKENIKE$44,168,262$9,743,632 ▲28.3%621,7380.3%Consumer DiscretionaryFIXComfort Systems USA$43,699,503$5,610,365 ▲14.7%81,4970.3%ConstructionSKXSkechers U.S.A.$43,097,994$43,097,994 ▲New Holding683,0110.3%Consumer DiscretionarySNOWSnowflake$42,365,027$17,606,669 ▼-29.4%189,3240.3%Computer and TechnologyCENTURI HOLDINGS INC$41,704,827$31,524,787 ▲309.7%1,858,5040.3%COM SHSXLUUtilities Select Sector SPDR Fund$41,477,970$7,482,832 ▲22.0%507,9350.3%ETFXPOXPO$41,390,153$32,701,150 ▲376.4%327,7390.3%TransportationDOVDover$40,200,657$21,876,010 ▲119.4%219,4000.3%IndustrialsFLSFlowserve$40,065,076$12,446,421 ▲45.1%765,3310.3%IndustrialsTERTeradyne$39,901,098$39,426,950 ▲8,315.3%443,7400.3%Computer and TechnologyGVAGranite Construction$38,912,030$23,018,512 ▲144.8%416,1270.3%ConstructionCWCurtiss-Wright$38,892,972$20,579,189 ▲112.4%79,6090.3%AerospaceAZNAstraZeneca$38,264,887$36,632,490 ▲2,244.1%547,5800.3%MedicalFIFiserv$37,406,243$3,123,379 ▲9.1%216,9610.3%Business ServicesDISWalt Disney$37,343,128$10,105,946 ▲37.1%301,1300.3%Consumer DiscretionaryTDYTeledyne Technologies$37,052,817$3,446,309 ▲10.3%72,3250.3%AerospaceLITELumentum$36,706,846$11,995,145 ▲48.5%386,1440.2%Computer and TechnologyBROBrown & Brown$36,296,062$36,004,807 ▲12,361.9%327,3750.2%FinanceLBRDKLiberty Broadband$36,188,885$8,879,188 ▲32.5%367,8480.2%Consumer DiscretionaryOMCOmnicom Group$35,176,066$23,493,299 ▲201.1%488,9640.2%Business ServicesEEMiShares MSCI Emerging Markets ETF$35,094,600$77,790,714 ▼-68.9%727,5000.2%FinanceWDCWestern Digital$34,462,899$30,034,599 ▲678.2%538,5670.2%Computer and TechnologyTMUST-Mobile US$34,373,765$33,181,512 ▲2,783.1%144,2700.2%Computer and TechnologyIPInternational Paper$34,154,427$1,047,212 ▲3.2%729,3280.2%Basic MaterialsAMTAmerican Tower$34,108,908$11,922,923 ▲53.7%154,3250.2%FinancePALANTIR TECHNOLOGIES INC$34,086,267$5,430,034 ▼-13.7%250,0460.2%CL ATAT&T$34,085,441$17,864,341 ▲110.1%1,177,7970.2%Computer and TechnologyRTXRTX$34,068,944$13,015,783 ▲61.8%233,3170.2%AerospaceNUENucor$33,825,480$28,354,359 ▲518.3%261,1200.2%Basic MaterialsRBLXRoblox$33,437,502$58,573,567 ▼-63.7%317,8470.2%Consumer DiscretionaryASHRXtrackers Harvest CSI 300 China A-Shares ETF$33,048,000$18,148,860 ▲121.8%1,200,0000.2%ETFMTZMasTec$32,491,963$5,099,435 ▼-13.6%190,6470.2%ConstructionCIRCLE INTERNET GROUP INC$32,483,178$32,483,178 ▲New Holding179,1780.2%COM CL ACMICummins$32,446,405$17,693,186 ▲119.9%99,0730.2%Auto/Tires/TrucksDECKDeckers Outdoor$31,089,101$678,407 ▲2.2%301,6310.2%Retail/WholesaleMCOMoody's$31,082,023$23,909,789 ▲333.4%61,9670.2%FinanceNDAQNasdaq$30,501,603$20,743,022 ▲212.6%341,1050.2%FinanceTOLToll Brothers$30,469,281$22,918,556 ▲303.5%266,9700.2%ConstructionBABAAlibaba Group$30,192,007$62,588,477 ▼-67.5%266,2200.2%Retail/WholesaleVSTVistra$30,023,490$15,048,375 ▼-33.4%154,9120.2%UtilitiesCHTRCharter Communications$29,414,286$11,501,868 ▲64.2%71,9510.2%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$29,366,395$29,366,395 ▲New Holding494,4670.2%ETFSBRASabra Healthcare REIT$29,311,278$16,653,364 ▲131.6%1,589,5490.2%FinanceJCIJohnson Controls International$29,246,491$92,096,403 ▼-75.9%276,9030.2%ConstructionINCYIncyte$29,238,051$26,221,221 ▲869.2%429,3400.2%MedicalBLACKROCK INC$28,784,073$16,129,070 ▲127.5%27,4330.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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