Filed: 5/15/2025ACC: 0001085146-25-003305
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2041 equity positions with a total reported market value of $16.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2041
Positions
$16.58B
Total AUM (reported)
323.13M
Total Shares
Allocation by class
COM$7.23B43.6%
CORE S&P500 ETF$2.42B14.6%
TR UNIT$1.50B9.1%
CL A$924.45M5.6%
SHS$732.82M4.4%
UNIT SER 1$498.74M3.0%
COM NEW$405.79M2.4%
Portfolio Concentration
Top 3$4.42B26.7%
4–10$1.14B6.9%
11–25$1.14B6.9%
Rest$9.88B59.6%
Top 3 weight
26.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 312.65M
Sole
Full voting authority
309.08M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole2041
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings2041
Rows:
ISHARES TR
SOLEShares4.31M
TypeSH
Market value$2.42B
14.60%
Sole
4.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.68M
TypeSH
Market value$1.50B
9.05%
Sole
2.43M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.06M
TypeSH
Market value$498.74M
3.01%
Sole
299.99K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares4.19M
TypeSH
Market value$301.36M
1.82%
Sole
4.19M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.42M
TypeSH
Market value$253.55M
1.53%
Sole
5.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares298.48K
TypeSH
Market value$172.03M
1.04%
Sole
288.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares818.10K
TypeSH
Market value$108.18M
0.65%
Sole
404.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$102.26M
0.62%
Sole
2.34M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares473.39K
TypeSH
Market value$100.11M
0.60%
Sole
273.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares908.74K
TypeSH
Market value$98.49M
0.59%
Sole
576.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares415.50K
TypeSH
Market value$92.30M
0.56%
Sole
415.50K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.15M
TypeSH
Market value$92.04M
0.56%
Sole
1.15M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.04M
TypeSH
Market value$90.12M
0.54%
Sole
1.04M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.52M
TypeSH
Market value$85.15M
0.51%
Sole
1.52M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.14M
TypeSH
Market value$82.62M
0.50%
Sole
1.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares430.85K
TypeSH
Market value$81.97M
0.49%
Sole
382.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares771.95K
TypeSH
Market value$79.31M
0.48%
Sole
655.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares470.57K
TypeSH
Market value$78.12M
0.47%
Sole
295.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares137.66K
TypeSH
Market value$73.31M
0.44%
Sole
137.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares441.49K
TypeSH
Market value$73.22M
0.44%
Sole
421.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares713.60K
TypeSH
Market value$66.69M
0.40%
Sole
356.80K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares869.89K
TypeSH
Market value$63.38M
0.38%
Sole
816.79K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares871.38K
TypeSH
Market value$63.35M
0.38%
Sole
871.38K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2M
TypeSH
Market value$61.98M
0.37%
Sole
500.04K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares814.25K
TypeSH
Market value$61.13M
0.37%
Sole
814.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 4.31M | SH | $2.42B 14.60% | 4.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.68M | SH | $1.50B 9.05% | 2.43M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.06M | SH | $498.74M 3.01% | 299.99K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 4.19M | SH | $301.36M 1.82% | 4.19M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.42M | SH | $253.55M 1.53% | 5.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 298.48K | SH | $172.03M 1.04% | 288.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 818.10K | SH | $108.18M 0.65% | 404.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.34M | SH | $102.26M 0.62% | 2.34M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 473.39K | SH | $100.11M 0.60% | 273.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 908.74K | SH | $98.49M 0.59% | 576.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 415.50K | SH | $92.30M 0.56% | 415.50K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.15M | SH | $92.04M 0.56% | 1.15M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.04M | SH | $90.12M 0.54% | 1.04M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 1.52M | SH | $85.15M 0.51% | 1.52M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.14M | SH | $82.62M 0.50% | 1.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 430.85K | SH | $81.97M 0.49% | 382.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 771.95K | SH | $79.31M 0.48% | 655.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 470.57K | SH | $78.12M 0.47% | 295.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.66K | SH | $73.31M 0.44% | 137.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 441.49K | SH | $73.22M 0.44% | 421.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 713.60K | SH | $66.69M 0.40% | 356.80K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 869.89K | SH | $63.38M 0.38% | 816.79K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 871.38K | SH | $63.35M 0.38% | 871.38K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 2M | SH | $61.98M 0.37% | 500.04K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 814.25K | SH | $61.13M 0.37% | 814.25K | 0.00 | 0.00 |
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