HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$1,239,594 | ||
| SPY | 1,955,648 | +394,074 | $1,302,814 |
| Put | 317,000 | +245,000 | $211,179 |
| Call | 222,100 | +53,100 | $147,959 |
 ISHARES BITCOIN TRUST ETF (IBIT) |
6,782,398 | +1,093,183 | $440,856 |
| IBIT | 6,782,398 | +1,118,183 | $440,856 |
| ISHARES ETHEREUM TR (ETHA) |
10,712,591 | +6,283,778 | $337,554 |
| ETHA | 10,712,591 | +6,283,778 | $337,554 |
| FIDELITY WISE ORIGIN BITCOIN |
2,189,931 | -2,468,035 | $218,577 |
| FBTC | 2,189,931 | -2,468,035 | $218,577 |
| ELI LILLY & CO |
$160,954 | ||
| LLY | 223,449 | +128,400 | $170,492 |
| Put | 12,500 | +12,500 | $9,538 |
| NVIDIA CORPORATION |
$159,928 | ||
| NVDA | 958,254 | +15,265 | $178,791 |
| Put | 102,100 | +16,000 | $19,050 |
| Call | 1,000 | -100,000 | $187 |
| ARK 21SHARES BITCOIN ETF (ARKB) |
3,986,279 | +659,692 | $151,558 |
| ARKB | 3,986,279 | +659,692 | $151,558 |
| ISHARES TR (IVV) |
202,655 | +202,655 | $135,637 |
| IVV | 202,655 | +202,655 | $135,637 |
| BROADCOM INC |
$123,834 | ||
| AVGO | 370,360 | +358,910 | $122,185 |
| Call | 30,000 | +30,000 | $9,897 |
| Put | 25,000 | +25,000 | $8,248 |
| UNION PAC CORP |
$122,174 | ||
| UNP | 466,879 | +459,242 | $110,356 |
| Call | 50,000 | +50,000 | $11,818 |
| MARVELL TECHNOLOGY INC |
1,307,610 | +1,246,350 | $109,931 |
| MRVL | 1,307,610 | +1,246,350 | $109,931 |
| BOSTON SCIENTIFIC CORP |
$101,108 | ||
| BSX | 940,624 | +319,943 | $91,833 |
| Call | 95,000 | +95,000 | $9,275 |
| TAIWAN SEMICONDUCTOR MFG LTD |
$99,508 | ||
| TSM | 346,291 | -172,061 | $96,716 |
| Call | 12,100 | +12,100 | $3,379 |
| Put | 2,100 | +2,100 | $587 |
| MICROSOFT CORP |
190,033 | +94,810 | $98,428 |
| MSFT | 190,033 | +94,810 | $98,428 |
| VISTRA CORP |
$95,397 | ||
| VST | 443,517 | +288,605 | $86,894 |
| Call | 45,100 | +45,100 | $8,836 |
| Put | 1,700 | +1,700 | $333 |
| META PLATFORMS INC |
126,578 | +103,185 | $92,956 |
| META | 126,578 | +115,185 | $92,956 |
| ADVANCED DRAIN SYS INC DEL |
642,208 | +217,881 | $89,074 |
| WMS | 642,208 | +217,881 | $89,074 |
| WESTERN DIGITAL CORP |
712,614 | +174,047 | $85,556 |
| WDC | 712,614 | +174,047 | $85,556 |
| VISA INC |
246,251 | +217,760 | $84,065 |
| V | 246,251 | +217,760 | $84,065 |
| SOUTHWEST AIRLS CO |
$81,851 | ||
| LUV | 2,315,028 | +2,295,328 | $73,873 |
| Call | 250,000 | +250,000 | $7,978 |
| APPLIED MATLS INC |
$79,109 | ||
| AMAT | 368,389 | +364,957 | $75,424 |
| Call | 33,000 | +33,000 | $6,756 |
| Put | 15,000 | +15,000 | $3,071 |
| CSX CORP |
2,174,509 | -1,231,135 | $77,217 |
| CSX | 2,174,509 | -1,079,035 | $77,217 |
| ALIBABA GROUP HLDG LTD |
$77,177 | ||
| Call | 423,300 | +303,300 | $75,656 |
| BABA | 137,211 | -9,009 | $24,524 |
| Put | 128,700 | +128,700 | $23,003 |
| CORE & MAIN INC |
1,379,820 | +1,022,864 | $74,276 |
| CNM | 1,379,820 | +1,022,864 | $74,276 |
| JOHNSON & JOHNSON |
381,737 | +375,166 | $70,782 |
| JNJ | 381,737 | +375,166 | $70,782 |
| AMETEK INC |
368,385 | -5,283 | $69,256 |
| AME | 368,385 | -5,283 | $69,256 |
| ASTRAZENECA PLC |
$66,497 | ||
| AZN | 868,648 | +321,068 | $66,643 |
| Put | 1,900 | +1,900 | $146 |
| FREEPORT MCMORAN INC |
$61,077 | ||
| Call | 1,119,400 | +1,119,400 | $43,903 |
| FCX | 878,777 | +574,884 | $34,466 |
| Put | 440,900 | +440,900 | $17,292 |
| BLOOM ENERGY CORP |
710,082 | +685,003 | $60,052 |
| BE | 710,082 | +685,003 | $60,052 |
| JAZZ PHARMACEUTICALS PLC |
436,443 | +373,383 | $57,523 |
| JAZZ | 436,443 | +373,383 | $57,523 |
| CRH PLC |
469,225 | -118,373 | $56,260 |
| CRH | 469,225 | -118,373 | $56,260 |
| APPLE INC |
$55,664 | ||
| AAPL | 218,607 | -322,579 | $55,664 |
| Put | 25,000 | +25,000 | $6,366 |
| Call | 25,000 | +25,000 | $6,366 |
| UNITY SOFTWARE INC |
1,325,797 | +548,580 | $53,085 |
| U | 1,325,797 | +548,580 | $53,085 |
| BRISTOL MYERS SQUIBB CO |
1,178,101 | +1,152,283 | $52,894 |
| BMY | 1,178,101 | +1,152,283 | $52,894 |
| FLOWSERVE CORP |
991,151 | +225,820 | $52,670 |
| FLS | 991,151 | +225,820 | $52,670 |
| FIDELITY ETHEREUM FD |
1,227,277 | +1,066,477 | $50,993 |
| FETH | 1,227,277 | +1,066,477 | $50,993 |
| TOWER SEMICONDUCTOR LTD |
702,993 | +349,759 | $50,826 |
| TSEM | 702,993 | +349,759 | $50,826 |
| TTM TECHNOLOGIES INC |
876,239 | +829,894 | $50,471 |
| TTMI | 876,239 | +829,894 | $50,471 |
| BITWISE BITCOIN ETF TR (BITB) |
789,652 | -1,154,620 | $49,132 |
| BITB | 789,652 | -1,154,620 | $49,132 |
| T MOBILE US INC |
$47,898 | ||
| TMUS | 200,093 | +55,823 | $47,898 |
| Put | 6,200 | +6,200 | $1,484 |
| Call | 6,200 | +6,200 | $1,484 |
| SPOTIFY TECHNOLOGY S A |
67,321 | +66,668 | $46,990 |
| SPOT | 67,321 | +66,668 | $46,990 |
| VERONA PHARMA PLC |
438,062 | +395,112 | $46,746 |
| VRNA | 438,062 | +395,112 | $46,746 |
| ORACLE CORP |
162,895 | -186,045 | $45,813 |
| ORCL | 162,895 | -186,045 | $45,813 |
| ZIMMER BIOMET HOLDINGS INC |
464,250 | +451,816 | $45,729 |
| ZBH | 464,250 | +451,816 | $45,729 |
| UNITED THERAPEUTICS CORP DEL |
108,951 | +106,471 | $45,673 |
| UTHR | 108,951 | +106,471 | $45,673 |
| SPDR SERIES TRUST (XBI) |
$45,366 | ||
| Call | 275,000 | +275,000 | $27,555 |
| XBI | 177,753 | +159,827 | $17,811 |
| BIOGEN INC |
320,154 | +256,165 | $44,847 |
| BIIB | 320,154 | +256,165 | $44,847 |
| ROBLOX CORP |
320,247 | +2,400 | $44,361 |
| RBLX | 320,247 | +2,400 | $44,361 |
| NVENT ELECTRIC PLC |
444,435 | -283,165 | $43,839 |
| NVT | 444,435 | -283,165 | $43,839 |
| EQUITY LIFESTYLE PPTYS INC |
716,007 | +694,566 | $43,462 |
| ELS | 716,007 | +694,566 | $43,462 |
See Full List: All Stocks Held By Schonfeld Strategic Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schonfeld Strategic Advisors LLC
|
Size ($ in 1000's)
At 09/30/2025: $17,793,495 At 06/30/2025: $14,718,467 Schonfeld Strategic Advisors LLC AUM history Schonfeld Strategic Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schonfeld Strategic Advisors LLC 13F filings. Link to 13F filings: SEC filings |
