Schonfeld Strategic Advisors LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,985
Total value ($000)
$22,574,611
Net value change ($000)
+4,976,597 (28.3%)
New positions
553
Sold out positions
686
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,454,787 4021.6%
NVDA 388,862 217.5%
GOOGL 180,301 2639.8%
AMZN 179,876 816.9%
MSFT 169,224 171.9%
TSLA 153,113 489.6%
GOOGL 136,242 641.4%
NFLX 119,157 623.3%
MDLN 81,692 NEW
CARR 74,659 1588.8%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -174,380 -51.7%
UNP -103,816 -94.1%
AVGO -93,698 -76.7%
MRVL -85,583 -77.9%
V -78,297 -93.1%
VST -76,602 -88.2%
LUV -73,873 -100.0%
CSX -73,042 -94.6%
JNJ -70,782 -100.0%
AZN -59,100 -88.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,697,776 (12.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type