Filed: 11/14/2024ACC: 0001085146-24-005935
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1840 equity positions with a total reported market value of $14.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1840
Positions
$14.99B
Total AUM (reported)
241.04M
Total Shares
Allocation by class
COM$6.51B43.4%
TR UNIT$1.83B12.2%
CORE S&P500 ETF$1.32B8.8%
UNIT SER 1$945.41M6.3%
SHS$755.07M5.0%
CL A$654.99M4.4%
COM NEW$303.29M2.0%
Portfolio Concentration
Top 3$4.10B27.3%
4–10$1.13B7.5%
11–25$1.17B7.8%
Rest$8.59B57.3%
Top 3 weight
27.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 229.66M
Sole
Full voting authority
227.52M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole1840
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings1840
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.19M
TypeSH
Market value$1.83B
12.20%
Sole
2.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.29M
TypeSH
Market value$1.32B
8.81%
Sole
2.29M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.94M
TypeSH
Market value$945.41M
6.31%
Sole
1.20M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares4.75M
TypeSH
Market value$263.53M
1.76%
Sole
4.75M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.39M
TypeSH
Market value$194.81M
1.30%
Sole
5.39M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.59M
TypeSH
Market value$164.45M
1.10%
Sole
3.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.33M
TypeSH
Market value$161.25M
1.08%
Sole
1.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares643.36K
TypeSH
Market value$145.25M
0.97%
Sole
353.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares452.81K
TypeSH
Market value$105.50M
0.70%
Sole
193.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares517.67K
TypeSH
Market value$96.46M
0.64%
Sole
299.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares552.70K
TypeSH
Market value$95.99M
0.64%
Sole
502.69K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares255.56K
TypeSH
Market value$94.18M
0.63%
Sole
255.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares563.95K
TypeSH
Market value$91.39M
0.61%
Sole
381.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares154.49K
TypeSH
Market value$88.44M
0.59%
Sole
104.99K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares314.10K
TypeSH
Market value$85.97M
0.57%
Sole
169K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.80K
TypeSH
Market value$82.53M
0.55%
Sole
148.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares806.23K
TypeSH
Market value$80.21M
0.54%
Sole
756.23K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares291.27K
TypeSH
Market value$79.72M
0.53%
Sole
291.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares307.70K
TypeSH
Market value$75.53M
0.50%
Sole
76.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.77M
TypeSH
Market value$70.38M
0.47%
Sole
1.61M
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares1.57M
TypeSH
Market value$69.77M
0.47%
Sole
1.57M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares424.85K
TypeSH
Market value$69.71M
0.47%
Sole
238.35K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares784.23K
TypeSH
Market value$61.90M
0.41%
Sole
784.23K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares186.39K
TypeSH
Market value$61.78M
0.41%
Sole
186.39K
Shared
0.00
None
0.00
CRH PLC
SOLEShares662.34K
TypeSH
Market value$61.43M
0.41%
Sole
662.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.19M | SH | $1.83B 12.20% | 2.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.29M | SH | $1.32B 8.81% | 2.29M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.94M | SH | $945.41M 6.31% | 1.20M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 4.75M | SH | $263.53M 1.76% | 4.75M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.39M | SH | $194.81M 1.30% | 5.39M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 3.59M | SH | $164.45M 1.10% | 3.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $161.25M 1.08% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 643.36K | SH | $145.25M 0.97% | 353.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 452.81K | SH | $105.50M 0.70% | 193.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 517.67K | SH | $96.46M 0.64% | 299.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 552.70K | SH | $95.99M 0.64% | 502.69K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 255.56K | SH | $94.18M 0.63% | 255.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 563.95K | SH | $91.39M 0.61% | 381.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 154.49K | SH | $88.44M 0.59% | 104.99K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 314.10K | SH | $85.97M 0.57% | 169K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.80K | SH | $82.53M 0.55% | 148.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 806.23K | SH | $80.21M 0.54% | 756.23K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 291.27K | SH | $79.72M 0.53% | 291.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 307.70K | SH | $75.53M 0.50% | 76.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.77M | SH | $70.38M 0.47% | 1.61M | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 1.57M | SH | $69.77M 0.47% | 1.57M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 424.85K | SH | $69.71M 0.47% | 238.35K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 784.23K | SH | $61.90M 0.41% | 784.23K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 186.39K | SH | $61.78M 0.41% | 186.39K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 662.34K | SH | $61.43M 0.41% | 662.34K | 0.00 | 0.00 |
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