Filed: 2/14/2025ACC: 0001085146-25-001700
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1888 equity positions with a total reported market value of $17.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1888
Positions
$17.20B
Total AUM (reported)
295.34M
Total Shares
Allocation by class
COM$7.10B41.3%
CORE S&P500 ETF$3.01B17.5%
TR UNIT$1.77B10.3%
SHS$980.81M5.7%
CL A$646.09M3.8%
SHS BEN INT$402.94M2.3%
COM CL A$359.15M2.1%
Portfolio Concentration
Top 3$5.22B30.4%
4–10$1.47B8.6%
11–25$1.29B7.5%
Rest$9.21B53.5%
Top 3 weight
30.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 282.26M
Sole
Full voting authority
280.22M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole1888
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings1888
Rows:
ISHARES TR
SOLEShares5.11M
TypeSH
Market value$3.01B
17.49%
Sole
5.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.01M
TypeSH
Market value$1.77B
10.27%
Sole
2.95M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares5.53M
TypeSH
Market value$451.21M
2.62%
Sole
5.53M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.64M
TypeSH
Market value$352.06M
2.05%
Sole
6.64M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares596.53K
TypeSH
Market value$304.97M
1.77%
Sole
461.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.25M
TypeSH
Market value$230.80M
1.34%
Sole
6.89M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.32M
TypeSH
Market value$177.36M
1.03%
Sole
1.30M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares624.60K
TypeSH
Market value$175.72M
1.02%
Sole
624.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.25M
TypeSH
Market value$120.62M
0.70%
Sole
594.32K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.19M
TypeSH
Market value$110.53M
0.64%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.51M
TypeSH
Market value$106.90M
0.62%
Sole
230.25K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares822.63K
TypeSH
Market value$103.73M
0.60%
Sole
822.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares463.63K
TypeSH
Market value$101.71M
0.59%
Sole
451.73K
Shared
0.00
None
0.00
KROGER CO
SOLEShares1.56M
TypeSH
Market value$95.55M
0.56%
Sole
1.56M
Shared
0.00
None
0.00
APPLE INC
SOLEShares369.98K
TypeSH
Market value$92.65M
0.54%
Sole
369.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares397.83K
TypeSH
Market value$90.72M
0.53%
Sole
397.83K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.52M
TypeSH
Market value$89.51M
0.52%
Sole
1.52M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares417.34K
TypeSH
Market value$82.42M
0.48%
Sole
417.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares350.14K
TypeSH
Market value$81.42M
0.47%
Sole
210.14K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.16M
TypeSH
Market value$80.67M
0.47%
Sole
1.16M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares237.43K
TypeSH
Market value$76.89M
0.45%
Sole
228.43K
Shared
0.00
None
0.00
GSK PLC
SOLEShares2.24M
TypeSH
Market value$75.66M
0.44%
Sole
2.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares319.47K
TypeSH
Market value$74.07M
0.43%
Sole
319.47K
Shared
0.00
None
0.00
BOEING CO
SOLEShares409.25K
TypeSH
Market value$72.44M
0.42%
Sole
409.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares883.66K
TypeSH
Market value$69.50M
0.40%
Sole
883.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.11M | SH | $3.01B 17.49% | 5.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.01M | SH | $1.77B 10.27% | 2.95M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 5.53M | SH | $451.21M 2.62% | 5.53M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.64M | SH | $352.06M 2.05% | 6.64M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 596.53K | SH | $304.97M 1.77% | 461.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 10.25M | SH | $230.80M 1.34% | 6.89M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.32M | SH | $177.36M 1.03% | 1.30M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 624.60K | SH | $175.72M 1.02% | 624.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.25M | SH | $120.62M 0.70% | 594.32K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.19M | SH | $110.53M 0.64% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.51M | SH | $106.90M 0.62% | 230.25K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 822.63K | SH | $103.73M 0.60% | 822.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 463.63K | SH | $101.71M 0.59% | 451.73K | 0.00 | 0.00 |
KROGER COSOLE | COM | 1.56M | SH | $95.55M 0.56% | 1.56M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 369.98K | SH | $92.65M 0.54% | 369.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 397.83K | SH | $90.72M 0.53% | 397.83K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 1.52M | SH | $89.51M 0.52% | 1.52M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 417.34K | SH | $82.42M 0.48% | 417.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 350.14K | SH | $81.42M 0.47% | 210.14K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.16M | SH | $80.67M 0.47% | 1.16M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 237.43K | SH | $76.89M 0.45% | 228.43K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 2.24M | SH | $75.66M 0.44% | 2.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 319.47K | SH | $74.07M 0.43% | 319.47K | 0.00 | 0.00 |
BOEING COSOLE | COM | 409.25K | SH | $72.44M 0.42% | 409.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 883.66K | SH | $69.50M 0.40% | 883.66K | 0.00 | 0.00 |
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