Schonfeld Strategic Advisors LLC holds a diversified book of 2292 stocks worth $18.9B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Brazil ETF and trimmed Fidelity Wise Origin Bitcoin. Their largest long position is Ishares Core S&P 500 ETF at 15% of the equity book. They also disclosed $6.2B in put options (a bearish bet) and $2.8B in call options (bullish), shown separately below and excluded from the equity book.
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.
78% 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
Other tracked managers holding the same core names as Schonfeld Strategic Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $248.1B |
| ROYAL BANK OF CANADA | 79 / 80 | $117.3B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $100.0B |
| Arax Advisory Partners | 79 / 80 | $2.6B |
| Integrated Wealth Concepts LLC | 79 / 80 | $2.4B |
| BlackRock, Inc. | 78 / 80 | $1.7T |
| FMR LLC | 78 / 80 | $635.0B |
| MORGAN STANLEY | 78 / 80 | $411.8B |
Ranked by how many of Schonfeld Strategic Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $2.9B | 3.83M | 15.2% | ▲+33% Added · +946K sh | |
| 2 | Micron Technology Inc COM | $655.7M | 568.0K | 3.5% | ▲+17% Added · +83K sh | |
| 3 | Nvidia Corporation COM | $491.7M | 2.46M | 2.6% | ▲17× Added · +2.3M sh | |
| 4 | Microsoft Corp COM | $341.4M | 915.1K | 1.8% | ▲16× Added · +858K sh | |
| 5 | Ishares Inc MSCI BRAZIL ETF | $323.1M | 9.37M | 1.7% | ▲New New position | |
| 6 | Alphabet Inc CAP STK CL A | $286.5M | 801.8K | 1.5% | ▲11× Added · +728K sh | |
| 7 | Amazon Com Inc COM | $231.1M | 969.5K | 1.2% | ▲+466% Added · +798K sh | |
| 8 | Space Exploration Techn Corp CLASS A COM STK | $188.8M | 1.10M | 1.0% | ▲New New position | |
| 9 | Broadcom Inc COM | $151.1M | 400.0K | 0.8% | ▲74× Added · +395K sh | |
| 10 | Vale S A SPONSORED ADS | $144.8M | 9.63M | 0.8% | ▲88× Added · +9.5M sh | |
| 11 | Advanced Micro Devices Inc COM | $141.2M | 243.1K | 0.7% | ▲+51% Added · +83K sh | |
| 12 | Qxo Inc COM NEW | $119.7M | 6.93M | 0.6% | ▲62× Added · +6.8M sh | |
| 13 | RTX Corporation COM | $104.3M | 549.7K | 0.6% | ▲+193% Added · +362K sh | |
| 14 | Fidelity Wise Origin Bitcoin SHS | $100.8M | 1.97M | 0.5% | ▼−22% Reduced · −555K sh | |
| 15 | Sandisk Corp COM | $100.3M | 44.1K | 0.5% | ▲+15% Added · +6K sh | |
| 16 | Ishares Bitcoin Trust ETF SHS BEN INT | $98.9M | 2.97M | 0.5% | ▲+26% Added · +619K sh | |
| 17 | Seagate Technology HLDNGS PL ORD SHS | $98.4M | 101.9K | 0.5% | ▲+13% Added · +11K sh | |
| 18 | Intel Corp COM | $97.5M | 698.5K | 0.5% | ▲+159% Added · +429K sh | |
| 19 | Booking Holdings Inc COM | $87.4M | 490.2K | 0.5% | ▲New New position | |
| 20 | Adobe Inc COM | $84.8M | 413.6K | 0.4% | ▲163× Added · +411K sh | |
| 21 | Amphenol Corp CL A | $84.7M | 480.3K | 0.4% | ▲108× Added · +476K sh | |
| 22 | Bloom Energy Corp COM CL A | $82.5M | 272.5K | 0.4% | ▲+9.0% Added · +22K sh | |
| 23 | CSX Corp COM | $81.7M | 1.72M | 0.4% | ▲+855% Added · +1.5M sh | |
| 24 | Pulte Group Inc COM | $77.8M | 566.7K | 0.4% | ▲+99% Added · +281K sh | |
| 25 | Ark 21SHARES Bitcoin ETF SHS BEN INT | $76.6M | 3.94M | 0.4% | ▼−30% Reduced · −1.7M sh | |
| 26 | Maplebear Inc COM | $76.3M | 1.61M | 0.4% | ▲24× Added · +1.5M sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $75.6M | 102.7K | 0.4% | ▲+137% Added · +59K sh | |
| 28 | Terex Corp New COM | $72.9M | 1.01M | 0.4% | ▲+41% Added · +293K sh | |
| 29 | Visa Inc COM CL A | $72.5M | 211.4K | 0.4% | ▲189× Added · +210K sh | |
| 30 | Advanced Drain Sys Inc Del COM | $72.2M | 460.1K | 0.4% | ▼−6.0% Reduced · −29K sh | |
| 31 | Somnigroup International Inc COM | $71.8M | 916.2K | 0.4% | ▲+571% Added · +780K sh | |
| 32 | Petroleo Brasileiro S A SPONSORED ADR | $70.3M | 4.35M | 0.4% | ▲369× Added · +4.3M sh | |
| 33 | Dover Corp COM | $68.1M | 303.7K | 0.4% | ▲New New position | |
| 34 | Idex Corp COM | $66.2M | 291.6K | 0.3% | ▼−30% Reduced · −124K sh | |
| 35 | Inhibrx Biosciences Inc COM | $66.1M | 697.6K | 0.3% | ▲+174% Added · +443K sh | |
| 36 | Taiwan Semiconductor Manufac SPONSORED ADS | $65.7M | 137.5K | 0.3% | ▲+133% Added · +78K sh | |
| 37 | Capital One Finl Corp COM | $65.2M | 325.1K | 0.3% | ▲+16% Added · +44K sh | |
| 38 | Take-Two Interactive Softwar COM | $63.8M | 255.3K | 0.3% | ▲+80% Added · +113K sh | |
| 39 | Spotify Technology S A SHS | $63.5M | 138.4K | 0.3% | ▲+153% Added · +84K sh | |
| 40 | Ishares Silver TR ISHARES | $63.2M | 1.18M | 0.3% | ▲+180% Added · +760K sh | |
| 41 | Applied Matls Inc COM | $62.6M | 86.6K | 0.3% | ▼−58% Reduced · −121K sh | |
| 42 | Vishay Intertechnology Inc COM | $61.4M | 1.14M | 0.3% | ▲New New position | |
| 43 | CRH PLC ORD | $60.7M | 567.7K | 0.3% | ▼−56% Reduced · −713K sh | |
| 44 | Tesla Inc COM | $58.9M | 140.1K | 0.3% | ▲16× Added · +131K sh | |
| 45 | Digital Rlty TR Inc COM | $58.2M | 323.9K | 0.3% | ▲New New position | |
| 46 | 3M Co COM | $57.1M | 352.8K | 0.3% | ▲+29% Added · +79K sh | |
| 47 | Boston Scientific Corp COM | $56.6M | 1.33M | 0.3% | ▲+20% Added · +221K sh | |
| 48 | Verisign Inc COM | $55.7M | 221.3K | 0.3% | ▲+50% Added · +74K sh | |
| 49 | Block Inc CL A | $55.1M | 724.7K | 0.3% | ▲+7.8% Added · +53K sh | |
| 50 | Ametek Inc COM | $54.9M | 226.9K | 0.3% | ▲+296% Added · +170K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $882.5M | 765K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $882.4M | 1.2M |
| PUT · bearish | NVIDIA CORPNVDA | $749.3M | 3.7M |
| PUT · bearish | ISHARES MSCI BRAZIL ETFEWZ | $481.4M | 14.0M |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $356.0M | 483K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $351.4M | 536K |
| PUT · bearish | MICROSOFT CORPMSFT | $326.4M | 875K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $303.6M | 3.5M |
| CALL · bullish | NVIDIA CORPNVDA | $278.7M | 1.4M |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $278.2M | 241K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $270.6M | 757K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $212.6M | 2.5M |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $205.0M | 1.2M |
| PUT · bearish | BROADCOM INCAVGO | $151.1M | 400K |
| PUT · bearish | SS TECHNOLOGY SELECT SECTORXLK | $134.1M | 704K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $131.8M | 1.6M |
| CALL · bullish | ISHARES MSCI BRAZIL ETFEWZ | $126.6M | 3.7M |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $117.7M | 1.7M |
| CALL · bullish | ISHARES MSCI SOUTH KOREA ETFEWY | $112.9M | 559K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $109.0M | 146K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $103.7M | 345K |
| PUT · bearish | SEZZLE INCSEZL | $100.4M | 585K |
| PUT · bearish | AMAZON.COM INCAMZN | $100.1M | 420K |
| CALL · bullish | APPLE INCAAPL | $96.4M | 333K |
| PUT · bearish | PETROLEO BRASILEIRO-SPON ADRPBR | $93.2M | 5.8M |
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 264 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 2,556 | $27.9B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.