Filed: 8/14/2025ACC: 0001085146-25-005270
📋 What this filing means
SCHONFELD STRATEGIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1889 equity positions with a total reported market value of $14.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1889
Positions
$14.72B
Total AUM (reported)
322.25M
Total Shares
Allocation by class
COM$7.43B50.5%
TR UNIT$1.11B7.6%
CL A$924.99M6.3%
SHS$811.92M5.5%
SHS BEN INT$599.06M4.1%
COM CL A$470.19M3.2%
COM NEW$379.16M2.6%
Portfolio Concentration
Top 3$1.90B12.9%
4–10$1.05B7.1%
11–25$1.37B9.3%
Rest$10.40B70.6%
Top 3 weight
12.9%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 311.46M
Sole
Full voting authority
302.70M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.76M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole1889
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings1889
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.80M
TypeSH
Market value$1.11B
7.57%
Sole
1.63M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares4.66M
TypeSH
Market value$437.80M
2.97%
Sole
4.66M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares5.69M
TypeSH
Market value$348.24M
2.37%
Sole
5.66M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares443.98K
TypeSH
Market value$244.91M
1.66%
Sole
318.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.13M
TypeSH
Market value$178.54M
1.21%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares619.34K
TypeSH
Market value$133.65M
0.91%
Sole
80.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$133.62M
0.91%
Sole
1.96M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares313.53K
TypeSH
Market value$121.71M
0.83%
Sole
313.53K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares3.33M
TypeSH
Market value$119.06M
0.81%
Sole
3.33M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares518.35K
TypeSH
Market value$117.40M
0.80%
Sole
518.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares655.11K
TypeSH
Market value$115.45M
0.78%
Sole
525.11K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares1.94M
TypeSH
Market value$113.91M
0.77%
Sole
1.94M
Shared
0.00
None
0.00
BOEING CO
SOLEShares540.86K
TypeSH
Market value$113.33M
0.77%
Sole
318.46K
Shared
0.00
None
0.00
CSX CORP
SOLEShares3.41M
TypeSH
Market value$111.13M
0.76%
Sole
3.25M
Shared
0.00
None
0.00
APPLE INC
SOLEShares541.19K
TypeSH
Market value$111.04M
0.75%
Sole
541.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares434.07K
TypeSH
Market value$95.23M
0.65%
Sole
354.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares163.54K
TypeSH
Market value$91.90M
0.62%
Sole
163.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.75M
TypeSH
Market value$91.05M
0.62%
Sole
929K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares4.43M
TypeSH
Market value$84.46M
0.57%
Sole
4.43M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares224.51K
TypeSH
Market value$78.60M
0.53%
Sole
224.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares348.94K
TypeSH
Market value$76.29M
0.52%
Sole
348.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares94.84K
TypeSH
Market value$74.70M
0.51%
Sole
94.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares95.05K
TypeSH
Market value$74.09M
0.50%
Sole
95.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares263.41K
TypeSH
Market value$73.46M
0.50%
Sole
263.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares565.11K
TypeSH
Market value$69.65M
0.47%
Sole
535.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.80M | SH | $1.11B 7.57% | 1.63M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 4.66M | SH | $437.80M 2.97% | 4.66M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 5.69M | SH | $348.24M 2.37% | 5.66M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 443.98K | SH | $244.91M 1.66% | 318.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.13M | SH | $178.54M 1.21% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 619.34K | SH | $133.65M 0.91% | 80.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 3.63M | SH | $133.62M 0.91% | 1.96M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 313.53K | SH | $121.71M 0.83% | 313.53K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 3.33M | SH | $119.06M 0.81% | 3.33M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 518.35K | SH | $117.40M 0.80% | 518.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 655.11K | SH | $115.45M 0.78% | 525.11K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.94M | SH | $113.91M 0.77% | 1.94M | 0.00 | 0.00 |
BOEING COSOLE | COM | 540.86K | SH | $113.33M 0.77% | 318.46K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 3.41M | SH | $111.13M 0.76% | 3.25M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 541.19K | SH | $111.04M 0.75% | 541.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.07K | SH | $95.23M 0.65% | 354.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 163.54K | SH | $91.90M 0.62% | 163.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.75M | SH | $91.05M 0.62% | 929K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 4.43M | SH | $84.46M 0.57% | 4.43M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 224.51K | SH | $78.60M 0.53% | 224.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 348.94K | SH | $76.29M 0.52% | 348.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 94.84K | SH | $74.70M 0.51% | 94.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 95.05K | SH | $74.09M 0.50% | 95.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 263.41K | SH | $73.46M 0.50% | 263.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 565.11K | SH | $69.65M 0.47% | 535.11K | 0.00 | 0.00 |
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