Schonfeld Strategic Advisors LLC·13F Holdings
- Positions
- 411
- Top-10 weight
- 53%
- Largest
- MU · 14%
- Quarter ending
- Jun 30, 2026
- Added
- 230
- Trimmed
- 181
- Sold out
- 52
- Last filed
- Aug 14, 2026
Portfolio
What does Schonfeld Strategic Advisors LLC own?
Schonfeld Strategic Advisors LLC reported 411 long equity positions worth $13.4B for the quarter ending Jun 30, 2026. The largest is MU at 14% of reported value. The ten largest positions make up 53% of the portfolio. Against the prior quarter it added to 230 positions, trimmed 181 and sold out of 52. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- MUMicron Technology, Inc.$1.8B14% of portfolio
- NVDANVIDIA Corporation$1.5B11% of portfolio
- QQQInvesco QQQ Trust$1.3B9.8% of portfolio
- MSFTMicrosoft Corporation$682.9M5.1% of portfolio
- GOOGLAlphabet Inc.$596.3M4.5% of portfolio
- AMZNAmazon.com, Inc.$352.9M2.6% of portfolio
- AVGOBroadcom Inc.$302.2M2.3% of portfolio
- ADBEAdobe Inc.$166.8M1.2% of portfolio
- TSLATesla, Inc.$166.6M1.2% of portfolio
- AMDAdvanced Micro Devices, Inc.$153.4M1.1% of portfolio
Sector tilt
Which sectors does Schonfeld Strategic Advisors LLC lean on?
Technology (45%) and ETF (12%) are the two largest sectors by reported value.
By share of reported value, across 408 classified tickers.
Quarter changes
What did Schonfeld Strategic Advisors LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Schonfeld Strategic Advisors LLC a major shareholder?
By shares outstanding, Schonfeld Strategic Advisors LLC owns 7.0% of ON Semiconductor Corporation.
- ON ownership
- 7.0% $51.0M
Reported value
How has Schonfeld Strategic Advisors LLC's 13F value moved?
Reported value went from $7.8B to $13.4B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Schonfeld Strategic Advisors LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| NVIDIA Corporation NVDA | +4292% | $1.5B | Aug 14, 2026 | |
| Micron Technology, Inc. MU | +219% | $1.2B | Aug 14, 2026 | |
| Invesco QQQ Trust QQQ | +104% | $670.6M | Aug 14, 2026 | |
| Microsoft Corporation MSFT | +2427% | $655.9M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | +992% | $541.7M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +764% | $312.1M | Aug 14, 2026 | |
| Broadcom Inc. AVGO | +14679% | $300.2M | Aug 14, 2026 | |
| Adobe Inc. ADBE | +32007% | $166.3M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | +342% | $128.9M | Aug 14, 2026 | |
| Arm Holdings plc ARM | -97% | $121.9M | Aug 14, 2026 | |
| QXO, Inc. QXO | +6140% | $117.9M | Aug 14, 2026 | |
| iShares Silver Trust SLV | +414% | $117.7M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | -79% | $116.7M | Aug 14, 2026 | |
| Intel Corporation INTC | +289% | $110.8M | Aug 14, 2026 | |
| Booking Holdings Inc. BKNG | +2670% | $84.2M | Aug 14, 2026 |
