Schonfeld Strategic Advisors LLC holds a diversified book of 2039 stocks worth $12.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened T-Mobile US Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. They also disclosed $56.4M in put options (a bearish bet) and $1.9B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1665241/holdings"
Use Arkolith to show Schonfeld Strategic Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $1.9B | 2.89M | 15.3% | ▼−65% Reduced · −5.3M sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $211.6M | 325.4K | 1.7% | ▼−84% Reduced · −1.7M sh | |
| 3 | Micron Technology Inc COM | $163.9M | 485.1K | 1.3% | ▲+438% Added · +395K sh | |
| 4 | Fidelity Wise Origin Bitcoin SHS | $149.4M | 2.53M | 1.2% | ▲+7.7% Added · +180K sh | |
| 5 | CRH PLC ORD | $134.7M | 1.28M | 1.1% | ▲+45% Added · +399K sh | |
| 6 | Meta Platforms Inc CL A | $130.0M | 227.2K | 1.1% | ▲+102% Added · +115K sh | |
| 7 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $125.8M | 5.59M | 1.0% | ▲+17% Added · +825K sh | |
| 8 | Unity Software Inc COM | $93.9M | 4.28M | 0.8% | ▲+520% Added · +3.6M sh | |
| 9 | Ishares Bitcoin Trust ETF SHS BEN INT | $90.4M | 2.35M | 0.7% | ▼−71% Reduced · −5.7M sh | |
| 10 | Bitwise Bitcoin ETF TR SHS BEN INT | $84.1M | 2.29M | 0.7% | ▲+107% Added · +1.2M sh | |
| 11 | Idex Corp COM | $78.8M | 415.6K | 0.6% | ▲+41% Added · +120K sh | |
| 12 | T-Mobile US Inc COM | $75.9M | 361.5K | 0.6% | ▲New New position | |
| 13 | Siteone Landscape Supply Inc COM | $70.9M | 532.6K | 0.6% | ▲+480% Added · +441K sh | |
| 14 | Applied Matls Inc COM | $70.9M | 207.4K | 0.6% | ▼−50% Reduced · −206K sh | |
| 15 | Boston Scientific Corp COM | $69.4M | 1.11M | 0.6% | ▲+84% Added · +506K sh | |
| 16 | Medline Inc COM CL A | $68.7M | 1.54M | 0.6% | ▼−21% Reduced · −401K sh | |
| 17 | Advanced Drain Sys Inc Del COM | $67.1M | 489.3K | 0.5% | ▼−2.9% Reduced · −14K sh | |
| 18 | Mastercard Incorporated CL A | $64.1M | 128.4K | 0.5% | ▲+357% Added · +100K sh | |
| 19 | James Hardie Inds PLC ORD SHS | $63.8M | 3.37M | 0.5% | ▲+229% Added · +2.3M sh | |
| 20 | Marvell Technology Inc COM | $60.3M | 608.5K | 0.5% | ▲+112% Added · +322K sh | |
| 21 | Vaneck ETF Trust GOLD MINERS ETF | $59.4M | 646.8K | 0.5% | ▲+76% Added · +280K sh | |
| 22 | Palantir Technologies Inc CL A | $55.7M | 380.5K | 0.5% | ▲+658% Added · +330K sh | |
| 23 | Compass Inc CL A | $55.1M | 7.54M | 0.4% | ▲+292% Added · +5.6M sh | |
| 24 | Intercontinental Exchange In COM | $55.1M | 350.5K | 0.4% | ▲+86% Added · +162K sh | |
| 25 | Topbuild Cor COM | $53.7M | 152.8K | 0.4% | ▲+106% Added · +78K sh | |
| 26 | Tower Semiconductor Ltd SHS NEW | $53.3M | 303.8K | 0.4% | ▲+15% Added · +39K sh | |
| 27 | Arm Holdings PLC SPONSORED ADS | $52.2M | 345.3K | 0.4% | ▲New New position | |
| 28 | Capital One Finl Corp COM | $51.3M | 281.1K | 0.4% | ▲+517% Added · +236K sh | |
| 29 | Ishares Staked Ethereum TR E SHARES OF FRACTI | $50.8M | 1.88M | 0.4% | ▲New New position | |
| 30 | Centuri Holdings Inc COM SHS | $50.4M | 1.73M | 0.4% | ▲+261% Added · +1.2M sh | |
| 31 | Lumentum Hldgs Inc COM | $49.5M | 70.5K | 0.4% | ▼−26% Reduced · −25K sh | |
| 32 | Johnson Controls Internation SHS | $46.2M | 352.6K | 0.4% | ▲40× Added · +344K sh | |
| 33 | Liberty Broadband Corp COM SER C | $46.0M | 915.1K | 0.4% | ▲+12% Added · +100K sh | |
| 34 | Fedex Corp COM | $43.7M | 122.6K | 0.4% | ▲New New position | |
| 35 | Parker-Hannifin Corp COM | $43.3M | 48.3K | 0.4% | ▼−3.8% Reduced · −2K sh | |
| 36 | Figure Technology Solutio COM CL A | $42.8M | 1.26M | 0.3% | ▲+462% Added · +1.0M sh | |
| 37 | Terex Corp New COM | $42.2M | 713.9K | 0.3% | ▼−45% Reduced · −594K sh | |
| 38 | Wayfair Inc CL A | $41.3M | 549.6K | 0.3% | ▲50× Added · +539K sh | |
| 39 | Block Inc CL A | $40.5M | 672.2K | 0.3% | ▲45× Added · +657K sh | |
| 40 | Xpo Inc COM | $39.9M | 204.9K | 0.3% | ▲+107% Added · +106K sh | |
| 41 | 3M Co COM | $39.7M | 273.5K | 0.3% | ▲153× Added · +272K sh | |
| 42 | Stryker Corporation COM | $38.8M | 118.2K | 0.3% | ▼−2.8% Reduced · −3K sh | |
| 43 | Honeywell Intl Inc COM | $38.2M | 169.2K | 0.3% | ▼−38% Reduced · −104K sh | |
| 44 | Datadog Inc CL A COM | $38.1M | 322.6K | 0.3% | ▲New New position | |
| 45 | Cadence Design System Inc COM | $37.9M | 136.5K | 0.3% | ▲47× Added · +134K sh | |
| 46 | Aon PLC SHS CL A | $36.8M | 114.0K | 0.3% | ▲+60% Added · +43K sh | |
| 47 | Verisign Inc COM | $36.6M | 147.4K | 0.3% | ▼−7.8% Reduced · −12K sh | |
| 48 | RTX Corporation COM | $36.2M | 187.4K | 0.3% | ▲New New position | |
| 49 | Amazon Com Inc COM | $35.7M | 171.3K | 0.3% | ▼−80% Reduced · −703K sh | |
| 50 | Allison Transmission Hldgs I COM | $35.7M | 304.7K | 0.3% | ▼−37% Reduced · −176K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $479.2M | 830K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $293.7M | 3.4M |
| CALL · bullish | SPDR GOLD SHARESGLD | $184.3M | 428K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $127.5M | 4.5M |
| CALL · bullish | ISHARES CHINA LARGE-CAP ETFFXI | $96.8M | 2.7M |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $62.0M | 250K |
| CALL · bullish | SS SPDR S&P REGIONAL BANKKRE | $56.9M | 873K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $48.8M | 75K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $36.6M | 250K |
| CALL · bullish | ISHARES MSCI EMERGING MARKETEEM | $31.7M | 558K |
| CALL · bullish | SS ENERGY SELECT SECTORXLE | $30.5M | 498K |
| CALL · bullish | TESLA INCTSLA | $30.1M | 81K |
| CALL · bullish | ISHARES 7-10 YEAR TREASURY BIEF | $28.6M | 300K |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $25.0M | 650K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $23.5M | 187K |
| CALL · bullish | ISHR IBX USD INVGD CB ETF-UILQD | $21.8M | 200K |
| CALL · bullish | ISHARES MSCI TAIWAN ETFEWT | $21.3M | 300K |
| CALL · bullish | VANECK GOLD MINERS ETFGDX | $20.7M | 225K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $19.9M | 249K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $17.2M | 30K |
| CALL · bullish | GLOBAL X URANIUM ETFURA | $11.8M | 244K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $11.5M | 40K |
| CALL · bullish | UNITED STATES OIL FUND LPUSO | $9.5M | 75K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $8.6M | 59K |
| CALL · bullish | LYONDELLBASELL INDU-CL ALYB | $8.1M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 110 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 2,149 | $14.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 1,985 | $22.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 2,151 | $17.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,976 | $14.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 2,168 | $16.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 1,951 | $17.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 1,988 | $15.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 2,096 | $15.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 2,022 | $15.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 1,821 | $15.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 1,712 | $12.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 2,079 | $11.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 2,037 | $10.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 2,538 | $12.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 2,921 | $11.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,469 | $10.3B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,548 | $11.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 2,079 | $11.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 16, 2021 | 2,111 | $9.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Nov 16, 2021 | 1,892 | $9.4B | 13F-HR/A |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,749 | $8.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,528 | $7.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 19, 2020 | 1,315 | $5.3B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.