Schonfeld Strategic Advisors LLC
CIK Number: 0001665241
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.56M | -35.13% | 964.82M | 543.83 | 6.56% | Share |
| 2 | FBTC | Fidelity Wise O... | 105.56 | +2.98% | 4.66M | +11.24% | 437.8M | 66.07 | 2.97% | Share |
| 3 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 5.66M | +4.57% | 346.71M | 42.42 | 2.36% | Share |
| 4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 942.99K | +174.33% | 148.98M | 136.1 | 1.01% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 240.47K | -3.81% | 132.66M | 452.65 | 0.90% | Share |
| 6 | CAT | Caterpillar Inc... | 490.74 | +2.06% | 313.53K | +966.60% | 121.71M | 382.92 | 0.83% | Share |
| 7 | ARKB | ARK 21Shares Bi... | 40.22 | +2.98% | 3.33M | +1.23K% | 119.06M | 39.44 | 0.81% | Share |
| 8 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 518.35K | +165.04% | 117.4M | 198.75 | 0.80% | Share |
| 9 | IWM | iShares Russell... | 244.04 | +0.64% | 539K | +100.00% | 116.31M | 215.79 | 0.79% | Call |
| 10 | BITB | Bitwise Bitcoin... | 65.81 | +2.96% | 1.94M | +105.90% | 113.91M | 48.51 | 0.77% | Share |
| 11 | AAPL | Apple Inc. | 257.13 | +0.66% | 541.19K | +30.25% | 111.04M | 224.67 | 0.75% | Share |
| 12 | CSX | CSX Corporation | 35.57 | +1.63% | 3.25M | +357.92% | 106.16M | 32.13 | 0.72% | Share |
| 13 | MA | Mastercard Inco... | 577.42 | +0.64% | 163.54K | +58.14% | 91.9M | 541.72 | 0.62% | Share |
| 14 | ETHA | iShares Ethereu... | 34.05 | +3.81% | 4.43M | +61.08% | 84.46M | 22.53 | 0.57% | Share |
| 15 | APP | AppLovin Corpor... | 683.64 | -2.9% | 224.51K | -1.73% | 78.6M | 282.73 | 0.53% | Share |
| 16 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 354.07K | +5.74% | 77.68M | 193.01 | 0.53% | Share |
| 17 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 348.94K | +777.84% | 76.29M | 208.57 | 0.52% | Share |
| 18 | INTU | Intuit Inc. | 681.86 | +0.35% | 94.84K | +757.14% | 74.7M | 767.54 | 0.51% | Share |
| 19 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 95.05K | +287.21% | 74.09M | 786.1 | 0.50% | Share |
| 20 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 420.11K | +369.11% | 74.04M | 172.53 | 0.50% | Share |
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