AI Portfolio Summary
In 2025 Q4, Schonfeld Strategic Advisors LLC maintained a portfolio of 2774 distinct positions. The most significant new addition to the portfolio was MEDLINE INC, which now represents 0.36% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3927.5%. The fund also reduced its exposure to ISHARES TR by 94.9%.
Total Positions
2774
Quarter
2025 Q4
Top Holding
IVV (24.8%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2774
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 24.76% | 0.77% |
#1
9
Prev: #10
|
9.0 | 7,959,263 | 3927.5% |
P
S
|
8,161,918 | $5,590,424,109 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.01% | 7.40% |
#2
Prev: #2
|
4.4 | 32,472 | 1.7% |
P
S
|
1,988,120 | $1,355,738,787 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 1.02% |
#3
4
Prev: #7
|
5.0 | 2,085,463 | 217.6% |
P
S
|
3,043,717 | $567,653,219 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.78% | 2.51% |
#4
1
Prev: #3
|
3.2 | 1,318,191 | 19.4% |
P
S
|
8,100,589 | $402,194,241 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.32% | 0.84% |
#5
4
Prev: #9
|
4.0 | 216,300 | 97.4% |
P
S
|
438,400 | $298,953,726 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | 0.56% |
#6
9
Prev: #15
|
3.5 | 363,402 | 191.2% |
P
S
|
553,435 | $267,652,233 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.13% |
#7
157
Prev: #164
|
3.4 | 774,403 | 772.3% |
P
S
|
874,681 | $201,893,866 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.04% |
#8
461
Prev: #469
|
3.3 | 568,296 | 2026.5% |
P
S
|
596,339 | $187,131,177 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.18% |
#9
86
Prev: #95
|
3.3 | 339,682 | 483.1% |
P
S
|
410,000 | $184,385,200 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.79% | 1.24% |
#10
5
Prev: #5
|
2.3 | 160,005 | 7.3% |
P
S
|
2,349,936 | $179,135,620 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.72% | 1.92% |
#11
7
Prev: #4
|
0.3 | -3,437,760 | -32.1% |
P
S
|
7,274,831 | $163,174,456 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.72% | 1.20% |
#12
6
Prev: #6
|
0.3 | -79,500 | -25.1% |
P
S
|
237,500 | $161,955,998 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.12% |
#13
158
Prev: #171
|
3.3 | 415,763 | 475.8% |
P
S
|
503,146 | $157,484,698 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 0.61% | 0.86% |
#14
6
Prev: #8
|
2.2 | 782,428 | 19.6% |
P
S
|
4,768,707 | $138,483,250 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.61% | 0.11% |
#15
178
Prev: #193
|
3.2 | 1,458,830 | 9148.6% |
P
S
|
1,474,776 | $138,274,996 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.49% | 0.32% |
#16
19
Prev: #35
|
3.2 | 412,325 | 87.9% |
P
S
|
881,550 | $110,017,438 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.43% |
#17
8
Prev: #25
|
2.2 | 44,993 | 12.2% |
P
S
|
413,382 | $106,235,038 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.44% | 0.23% |
#18
43
Prev: #61
|
3.2 | 1,600,000 | 161.4% |
P
S
|
2,591,600 | $99,232,364 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 0.44% | 0.23% |
#19
43
Prev: #62
|
3.2 | 1,585,300 | 159.9% |
P
S
|
2,576,900 | $98,669,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.42% | 0.00% |
#20
1634
Prev: #1654
|
3.2 | 1,450,000 | 11328.1% |
P
S
|
1,462,800 | $94,233,576 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.38% | 0.05% |
#21
337
Prev: #358
|
3.2 | 870,200 | 805.0% |
P
S
|
978,300 | $85,268,628 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
CALL
SPDR SERIES TRU...
|
CALL Option | 0.37% | 0.09% |
#22
211
Prev: #233
|
3.1 | 1,046,600 | 418.6% |
P
S
|
1,296,600 | $84,032,646 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.36% | — |
#23
Prev: #—
|
3.6 | 1,945,050 | no change |
NEW
|
1,945,050 | $81,692,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.35% | 0.03% |
#24
583
Prev: #607
|
3.1 | 1,423,152 | 1808.3% |
P
S
|
1,501,855 | $79,358,017 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.53% |
#25
8
Prev: #17
|
0.6 | -14,167 | -11.2% |
P
S
|
112,411 | $74,201,374 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.33% | 0.03% |
#26
552
Prev: #578
|
3.1 | 1,791,730 | 1435.5% |
P
S
|
1,916,549 | $73,384,661 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.32% | 0.51% |
#27
8
Prev: #19
|
0.1 | -138,431 | -21.6% |
P
S
|
503,777 | $72,962,021 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
CALL
ISHARES TR
|
CALL Option | 0.32% | — |
#29
Prev: #—
|
3.6 | 900,000 | no change |
NEW
|
900,000 | $72,567,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.32% | 8.19% |
#28
27
Prev: #1
|
0.1 | -16,850,000 | -94.9% |
P
S
|
900,000 | $72,567,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.31% | — |
#30
Prev: #—
|
3.6 | 1,307,641 | no change |
NEW
|
1,307,641 | $69,801,874 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.30% | 0.14% |
#31
116
Prev: #147
|
3.1 | 484,100 | 83.7% |
P
S
|
1,062,800 | $68,465,576 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.30% | — |
#32
Prev: #—
|
3.6 | 1,240,374 | no change |
NEW
|
1,240,374 | $67,860,861 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.29% | 0.08% |
#33
217
Prev: #250
|
3.1 | 66,950 | 352.1% |
P
S
|
85,966 | $65,863,708 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.55% |
#34
18
Prev: #16
|
0.1 | -129,996 | -37.5% |
P
S
|
216,295 | $65,729,885 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.29% | 0.17% |
#35
74
Prev: #109
|
3.1 | 369,200 | 95.9% |
P
S
|
754,200 | $64,687,734 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.28% | — |
#36
Prev: #—
|
3.6 | 320,100 | no change |
NEW
|
320,100 | $62,390,691 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.27% | 0.11% |
#37
146
Prev: #183
|
3.1 | 99,800 | 178.2% |
P
S
|
155,800 | $61,745,098 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.27% | 0.03% |
#38
483
Prev: #521
|
3.1 | 639,200 | 938.6% |
P
S
|
707,300 | $61,648,268 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.27% | — |
#40
Prev: #—
|
3.6 | 250,000 | no change |
NEW
|
250,000 | $61,540,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.27% | 0.06% |
#39
307
Prev: #346
|
3.1 | 208,000 | 495.2% |
P
S
|
250,000 | $61,540,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.27% | 0.01% |
#41
1062
Prev: #1103
|
3.1 | 227,556 | 2863.1% |
P
S
|
235,504 | $61,520,708 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
PUT
SPDR SERIES TRU...
|
PUT Option | 0.27% | — |
#42
Prev: #—
|
3.6 | 946,600 | no change |
NEW
|
946,600 | $61,349,146 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.27% | — |
#43
Prev: #—
|
3.6 | 592,847 | no change |
NEW
|
592,847 | $60,209,540 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.27% | 0.18% |
#44
50
Prev: #94
|
3.1 | 160,701 | 77.0% |
P
S
|
369,513 | $59,864,799 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.26% | 0.01% |
#45
1275
Prev: #1320
|
3.1 | 783,256 | 4855.3% |
P
S
|
799,388 | $59,546,410 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.26% | 0.11% |
#46
143
Prev: #189
|
3.1 | 182,638 | 203.5% |
P
S
|
272,375 | $59,138,058 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.26% | 0.18% |
#47
46
Prev: #93
|
3.1 | 39,749 | 119.9% |
P
S
|
72,900 | $58,999,424 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.25% | 0.52% |
#48
30
Prev: #18
|
0.1 | -341,343 | -36.3% |
P
S
|
599,281 | $57,141,441 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.25% | 0.08% |
#49
223
Prev: #272
|
3.1 | 350,444 | 2412.4% |
P
S
|
364,971 | $55,909,905 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.25% | 0.00% |
#50
1513
Prev: #1563
|
3.1 | 785,957 | 5702.8% |
P
S
|
799,739 | $55,789,792 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2774 holdings