Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Schonfeld Strategic Advisors LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$14.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,149
positionsALL retained default holdings for this (filer, period), including NULL-value ones
875
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
711
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$3.7B | −5,276,386 | $5.6B | $1.9B | 8,161,918 | 2,885,532 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | add | +$433M | +755,300 | $46.1M | $479M | 75,000 | 830,300 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | add | +$208M | +2,410,000 | $85.3M | $294M | 978,300 | 3,388,300 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.1B | −1,662,730 | $1.4B | $212M | 1,988,120 | 325,390 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 CALL | add | +$181M | +419,200 | $3.6M | $184M | 9,100 | 428,300 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$138M | +395,005 | $25.7M | $164M | 90,130 | 485,135 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | add | −$29.8M | +180,300 | $179M | $149M | 2,349,936 | 2,530,236 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | +$24.6M | +399,423 | $110M | $135M | 881,550 | 1,280,973 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$55.8M | +114,836 | $74.2M | $130M | 112,411 | 227,247 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CALL | add | +$116M | +4,134,900 | $11.9M | $128M | 350,000 | 4,484,900 | |
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | add | −$12.7M | +825,000 | $138M | $126M | 4,768,707 | 5,593,707 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 CALL | add | −$2.4M | +106,100 | $99.2M | $96.8M | 2,591,600 | 2,697,700 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | add | +$63.4M | +3,589,063 | $30.5M | $93.9M | 690,655 | 4,279,718 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$312M | −5,747,011 | $402M | $90.4M | 8,100,589 | 2,353,578 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | add | +$31.6M | +1,180,000 | $52.6M | $84.1M | 1,105,512 | 2,285,512 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | add | +$26.1M | +119,844 | $52.6M | $78.8M | 295,711 | 415,555 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | new | +$75.9M | +361,548 | $0 | $75.9M | — | 361,548 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | add | +$59.5M | +440,790 | $11.4M | $70.9M | 91,764 | 532,554 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$35.4M | −206,002 | $106M | $70.9M | 413,382 | 207,380 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$12.2M | +506,234 | $57.1M | $69.4M | 599,281 | 1,105,515 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | trim | −$13.0M | −400,512 | $81.7M | $68.7M | 1,945,050 | 1,544,538 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | trim | −$5.9M | −14,470 | $73.0M | $67.1M | 503,777 | 489,307 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$48.1M | +100,262 | $16.1M | $64.1M | 28,123 | 128,385 | |
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | add | +$42.6M | +2,346,396 | $21.2M | $63.8M | 1,023,450 | 3,369,846 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$35.9M | +322,007 | $24.3M | $60.3M | 286,520 | 608,527 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$27.9M | +279,840 | $31.5M | $59.4M | 366,962 | 646,802 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 CALL | trim | −$27.1M | −423,400 | $84.0M | $56.9M | 1,296,600 | 873,200 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$46.7M | +330,267 | $8.9M | $55.7M | 50,225 | 380,492 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | add | +$34.8M | +5,619,455 | $20.3M | $55.1M | 1,924,271 | 7,543,726 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$24.7M | +162,385 | $30.5M | $55.1M | 188,113 | 350,498 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | add | +$22.7M | +78,466 | $31.0M | $53.7M | 74,324 | 152,790 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | add | +$22.2M | +38,557 | $31.1M | $53.3M | 265,277 | 303,834 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | new | +$52.2M | +345,322 | $0 | $52.2M | — | 345,322 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$40.2M | +235,545 | $11.0M | $51.3M | 45,568 | 281,113 | |
ISHARES STAKED ETHEREUM TR E SHARES OF FRACTIposition key sid:sec:prov:7bd899dfae2aec813b452654d38bd78c · issuer key cusip6:46438M | new | +$50.8M | +1,882,000 | $0 | $50.8M | — | 1,882,000 | |
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552 | add | +$38.3M | +1,247,630 | $12.1M | $50.4M | 478,246 | 1,725,876 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$14.3M | −24,967 | $35.2M | $49.5M | 95,427 | 70,460 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | trim | −$250M | −363,400 | $299M | $48.8M | 438,400 | 75,000 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$45.1M | +343,788 | $1.1M | $46.2M | 8,838 | 352,626 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | add | +$6.4M | +100,276 | $39.6M | $46.0M | 814,855 | 915,131 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | new | +$43.7M | +122,588 | $0 | $43.7M | — | 122,588 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$899K | −1,918 | $44.2M | $43.3M | 50,245 | 48,327 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | +$33.7M | +1,036,730 | $9.2M | $42.8M | 224,334 | 1,261,064 | |
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114 | trim | −$27.6M | −593,698 | $69.8M | $42.2M | 1,307,641 | 713,943 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | add | +$40.2M | +538,509 | $1.1M | $41.3M | 11,052 | 549,561 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | add | +$39.5M | +657,195 | $974K | $40.5M | 14,960 | 672,155 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | add | +$26.4M | +106,076 | $13.4M | $39.9M | 98,821 | 204,897 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$39.4M | +271,714 | $287K | $39.7M | 1,792 | 273,506 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$3.9M | −3,350 | $42.7M | $38.8M | 121,545 | 118,195 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$15.1M | −104,396 | $53.4M | $38.2M | 273,601 | 169,205 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | new | +$38.1M | +322,647 | $0 | $38.1M | — | 322,647 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$37.0M | +133,595 | $905K | $37.9M | 2,895 | 136,490 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | +$11.6M | +42,629 | $25.2M | $36.8M | 71,374 | 114,003 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | trim | −$2.2M | −12,397 | $38.8M | $36.6M | 159,800 | 147,403 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | new | +$36.6M | +250,000 | $0 | $36.6M | — | 250,000 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$36.2M | +187,448 | $0 | $36.2M | — | 187,448 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$166M | −703,335 | $202M | $35.7M | 874,681 | 171,346 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | trim | −$11.4M | −175,758 | $47.0M | $35.7M | 480,496 | 304,738 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$35.2M | +89,411 | $312K | $35.5M | 1,132 | 90,543 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$33.8M | +119,425 | $1.5M | $35.3M | 4,882 | 124,307 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | new | +$34.8M | +399,311 | $0 | $34.8M | — | 399,311 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | +$21.4M | +118,166 | $13.0M | $34.4M | 45,892 | 164,058 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$23.4M | +73,309 | $10.7M | $34.1M | 33,140 | 106,449 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$2.7M | −8,648 | $36.7M | $34.0M | 127,266 | 118,618 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | +$2.6M | −110,189 | $31.3M | $33.9M | 360,189 | 250,000 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$3.0M | −16,181 | $30.8M | $33.8M | 302,152 | 285,971 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$3.2M | −37,834 | $36.8M | $33.6M | 258,207 | 220,373 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | new | +$33.6M | +285,432 | $0 | $33.6M | — | 285,432 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$32.7M | +151,886 | $881K | $33.6M | 5,144 | 157,030 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$25.0M | +124,654 | $7.7M | $32.6M | 35,830 | 160,484 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$21.7M | −162,603 | $54.2M | $32.5M | 632,286 | 469,683 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | +$25.9M | +365,419 | $6.2M | $32.1M | 83,999 | 449,418 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 CALL | new | +$31.7M | +557,600 | $0 | $31.7M | — | 557,600 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$24.6M | +266,093 | $6.8M | $31.4M | 74,605 | 340,698 | |
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325 | new | +$31.2M | +194,625 | $0 | $31.2M | — | 194,625 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | −$5.2M | −95,238 | $36.0M | $30.8M | 208,981 | 113,743 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | add | +$22.2M | +289,659 | $8.5M | $30.7M | 117,368 | 407,027 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$35.3M | −54,740 | $65.9M | $30.6M | 85,966 | 31,226 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y CALL | trim | −$10.5M | −419,900 | $41.1M | $30.5M | 918,200 | 498,300 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | add | +$19.1M | +56,500 | $11.0M | $30.1M | 24,500 | 81,000 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | new | +$29.8M | +576,549 | $0 | $29.8M | — | 576,549 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | new | +$29.8M | +374,733 | $0 | $29.8M | — | 374,733 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | trim | +$1.2M | −275 | $28.6M | $29.8M | 387,610 | 387,335 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$21.3M | +32,007 | $7.8M | $29.1M | 16,123 | 48,130 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | +$28.8M | +427,832 | $307K | $29.1M | 3,965 | 431,797 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | add | +$8.7M | +110,059 | $20.1M | $28.7M | 311,268 | 421,327 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 CALL | new | +$28.6M | +300,000 | $0 | $28.6M | — | 300,000 | |
AMC NETWORKS INC NOTE 4.250% 2/1position key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164V PRN | add | −$2.3M | +2,000,000 | $30.8M | $28.5M | 30,000,000 | 32,000,000 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | add | +$13.6M | +46,062 | $14.6M | $28.2M | 77,310 | 123,372 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | trim | −$15.6M | −28,601 | $43.7M | $28.0M | 170,519 | 141,918 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | add | +$21.2M | +291,497 | $6.3M | $27.5M | 73,810 | 365,307 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | +$19.0M | +36,266 | $8.3M | $27.4M | 14,492 | 50,758 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | add | +$21.7M | +74,779 | $5.4M | $27.0M | 14,983 | 89,762 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | add | +$2.0M | +11,806 | $25.0M | $26.9M | 653,010 | 664,816 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | −$710K | −17,427 | $27.2M | $26.5M | 275,659 | 258,232 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$24.4M | +50,985 | $2.2M | $26.5M | 3,714 | 54,699 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$19.0M | +143,381 | $6.9M | $25.9M | 70,376 | 213,757 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$542M | −2,895,777 | $568M | $25.8M | 3,043,717 | 147,940 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | add | +$18.1M | +33,179 | $7.7M | $25.8M | 19,035 | 52,214 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | add | −$1.5M | +152,379 | $26.9M | $25.5M | 357,213 | 509,592 |
80 more changes below.
1–100 of 2,809 changes
Mark-to-market only (no share change) · 51
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | no change | +$460K | 0 | $61.5M | $62.0M | 250,000 | 250,000 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 CALL | no change | +$784K | 0 | $4.5M | $5.3M | 16,700 | 16,700 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 CALL | no change | +$505K | 0 | $3.5M | $4.0M | 65,000 | 65,000 | |
FIFTH ERA ACQUISITION CORP I ORD SHS CL Aposition key pos:13801 · issuer key iss:2505 | no change | +$9.6K | 0 | $3.3M | $3.3M | 319,630 | 319,630 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 CALL | no change | −$323K | 0 | $3.5M | $3.1M | 16,000 | 16,000 | |
MCKINLEY ACQUISITION CORP SHS CL Aposition key pos:12966 · issuer key iss:2564 | no change | +$15.0K | 0 | $2.5M | $2.5M | 250,000 | 250,000 | |
LIVE OAK ACQUISITION CORP V CL A SHSposition key sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c · issuer key cusip6:G5509P | no change | +$18.0K | 0 | $1.9M | $1.9M | 180,000 | 180,000 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 CALL | no change | −$310K | 0 | $2.1M | $1.8M | 2,000 | 2,000 | |
ARCHIMEDES TECH SPAC PARTNER ORD SHSposition key pos:18212 · issuer key iss:2430 | no change | +$13.0K | 0 | $1.8M | $1.8M | 173,515 | 173,515 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$1.5K | 0 | $1.6M | $1.6M | 150,000 | 150,000 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$540 | 0 | $1.1M | $1.1M | 108,036 | 108,036 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 CALL | no change | −$411K | 0 | $1.3M | $905K | 6,000 | 6,000 | |
QUANTUMSPHERE ACQUISITION CO ORD SHSposition key sid:sec:prov:ae01be8521b70c5a794ed906414f7938 · issuer key cusip6:G7387B | no change | +$6.1K | 0 | $551K | $557K | 55,000 | 55,000 | |
FIGX CAP ACQUISITION CORP. USD CL A ORD SHSposition key pos:19164 · issuer key iss:2507 | no change | +$3.0K | 0 | $503K | $506K | 50,000 | 50,000 | |
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UTposition key pos:17210 · issuer key cusip6:389637 | no change | −$99.0K | 0 | $434K | $335K | 6,348 | 6,348 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$5.1K | 0 | $312K | $318K | 29,982 | 29,982 | |
RENATUS TACTICAL ACQUIS UNIT 05/15/2030position key pos:14099 · issuer key iss:2598 | no change | −$14.8K | 0 | $277K | $262K | 25,000 | 25,000 | |
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030position key pos:12766 · issuer key iss:2505 | no change | −$68.3K | 0 | $274K | $205K | 684,062 | 684,062 | |
APEX TREAS CORP UNIT 10/07/2030position key pos:11793 · issuer key iss:2428 | no change | −$1.5K | 0 | $202K | $201K | 19,869 | 19,869 | |
D MARKET ELECTR SVCS & TRADI SPONSORED ADSposition key sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443 · issuer key cusip6:23292B | no change | +$9.7K | 0 | $171K | $181K | 69,000 | 69,000 | |
MANCHESTER UTD PLC NEW ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H CALL | no change | +$5.4K | 0 | $95.5K | $101K | 6,000 | 6,000 | |
GEN DIGITAL INC RIGHT 99/99/9999position key pos:12306 · issuer key iss:1583 | no change | −$785K | 0 | $876K | $91.3K | 193,872 | 193,872 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$28.3K | 0 | $82.9K | $54.6K | 97,503 | 97,503 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$7.5K | 0 | $50.0K | $42.5K | 250,000 | 250,000 | |
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202position key pos:16740 · issuer key iss:2430 | no change | −$3.2K | 0 | $45.1K | $41.9K | 82,192 | 82,192 | |
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030position key pos:13051 · issuer key iss:2461 | no change | −$19.2K | 0 | $59.9K | $40.7K | 185,000 | 185,000 | |
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030position key pos:11628 · issuer key iss:2439 | no change | −$9.3K | 0 | $48.9K | $39.6K | 233,028 | 233,028 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$1.2K | 0 | $40.0K | $38.8K | 235,000 | 235,000 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$804 | 0 | $33.6K | $32.8K | 80,000 | 80,000 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$20.2K | 0 | $49.2K | $29.0K | 120,000 | 120,000 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$13.2K | 0 | $39.4K | $26.2K | 174,699 | 174,699 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$2.9K | 0 | $27.3K | $24.4K | 65,000 | 65,000 | |
RESERVOIR MEDIA INC *W EXP 08/26/202position key sid:sec:prov:3e68141c852bd32cf0126617783e9f4b · issuer key cusip6:76119X | no change | −$8.0K | 0 | $28.0K | $20.0K | 100,000 | 100,000 | |
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203position key pos:16107 · issuer key iss:2586 | no change | −$1.4K | 0 | $20.9K | $19.5K | 95,000 | 95,000 | |
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030position key pos:13380 · issuer key iss:2564 | no change | −$1.6K | 0 | $20.3K | $18.8K | 156,578 | 156,578 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$5.6K | 0 | $23.2K | $17.6K | 40,000 | 40,000 | |
INDIGO ACQUISITION CORP RIGHT 04/02/2027position key sid:sec:prov:d248ace1769b9a18295913a021b9ea25 · issuer key cusip6:G4791J | no change | −$894 | 0 | $17.4K | $16.5K | 120,000 | 120,000 | |
NMP ACQUISITION CORP RIGHT 06/27/2030position key sid:sec:prov:c72371edec07ba81316c2d366b3618d0 · issuer key cusip6:G6375X | no change | −$308 | 0 | $12.7K | $12.4K | 63,460 | 63,460 | |
EMMIS ACQUISITION CORP. RIGHT 09/12/2030position key sid:sec:prov:1b93492f4df5692428037b0686c51021 · issuer key cusip6:G3037D | no change | −$1.8K | 0 | $14.0K | $12.2K | 86,786 | 86,786 | |
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029position key sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd · issuer key cusip6:G8089R | no change | +$273 | 0 | $10.2K | $10.5K | 51,100 | 51,100 | |
TAVIA ACQUISITION CORP RIGHT 11/26/2029position key pos:19085 · issuer key iss:2631 | no change | −$8.0K | 0 | $18.4K | $10.4K | 80,000 | 80,000 | |
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030position key sid:sec:prov:abf98f50154af90d6e275c58bdde3a95 · issuer key cusip6:G87890 | no change | −$1.7K | 0 | $10.5K | $8.8K | 50,000 | 50,000 | |
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203position key pos:18566 · issuer key iss:2507 | no change | +$156 | 0 | $8.0K | $8.1K | 30,000 | 30,000 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$1.8K | 0 | $9.3K | $7.5K | 25,000 | 25,000 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | −$874 | 0 | $7.9K | $7.0K | 25,000 | 25,000 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$11.9K | 0 | $18.3K | $6.4K | 30,000 | 30,000 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$3.1K | 0 | $5.9K | $2.8K | 19,892 | 19,892 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$1.4K | 0 | $3.2K | $1.8K | 10,000 | 10,000 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$2.7K | 0 | $4.4K | $1.7K | 13,780 | 13,780 | |
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | no change | −$874 | 0 | $2.5K | $1.6K | 40,170 | 40,170 | |
LIVEWIRE GROUP INC *W EXP 09/26/202position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J | no change | −$252 | 0 | $1.3K | $1.0K | 20,000 | 20,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 34.8%below median 80.0%
- Concentration index
- 214 bpsbelow median 446 bps
- Positions with value
- 2149 / 2149median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.8% · HHI (bps) ·§: 214integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,860
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Schonfeld Strategic Advisors LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,907 issuers · $14.2B disclosed value over 2,149 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR12 positions · 12 reported rows
| $2.5B | 11,020,523 | — | 17.4% | — | |||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $504M | 873,705 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $260M | 400,390 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $205M | 475,662 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $167M | 493,135 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $150M | 262,347 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 2,530,236 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||
| — | — | KRANESHARES TRUST | $139M | 4,881,104 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 1,280,973 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ARK 21SHARES BITCOIN ETF ARK 21SHARES BITCOIN ETF · SHS BEN INT CUSIP 040919102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 5,593,707 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 3 reported rows
| $101M | 688,992 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.9M | 4,279,718 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.4M | 2,353,578 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST4 positions · 4 reported rows
| $86.1M | 960,653 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | — | BITWISE BITCOIN ETF TR BITWISE BITCOIN ETF TR · SHS BEN INT CUSIP 09174C104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.1M | 2,285,512 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.8M | 415,555 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.9M | 361,548 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | SITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.9M | 532,554 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.9M | 207,380 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.4M | 1,105,515 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 1,544,538 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 489,307 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $65.9M | 665,527 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.1M | 128,385 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||
| — | — | JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.8M | 3,369,846 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $61.2M | 914,392 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $58.8M | 928,650 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | COMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMPASS INC COMPASS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 7,543,726 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 350,498 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 152,790 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC | $53.6M | 354,522 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 303,834 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC | $52.7M | 74,960 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.3M | 281,113 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES STAKED ETHEREUM TR E ISHARES STAKED ETHEREUM TR E · SHARES OF FRACTI CUSIP 46438M106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 1,882,000 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | CTRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURI HOLDINGS INC CENTURI HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 1,725,876 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION | $47.4M | 362,326 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP · COM SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.0M | 915,131 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $43.9M | 152,774 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 122,588 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.3M | 48,327 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.8M | 1,261,064 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | TEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEREX CORP NEW TEREX CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.2M | 713,943 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYFAIR INC WAYFAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 549,561 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.5M | 672,155 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.9M | 204,897 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 273,506 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.8M | 118,195 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC | $38.7M | 327,647 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 169,205 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $38.1M | 134,307 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 136,490 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.8M | 114,003 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.6M | 147,403 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR | $36.2M | 531,327 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 187,448 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 171,346 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 304,738 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.5M | 90,543 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 399,311 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC | $34.6M | 294,332 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.4M | 164,058 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 106,449 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.0M | 118,618 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 250,000 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.8M | 285,971 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 220,373 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 157,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $33.3M | 89,684 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $33.2M | 264,448 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.6M | 160,484 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.5M | 469,683 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.1M | 449,418 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.4M | 340,698 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LANDSTAR SYS INC LANDSTAR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.2M | 194,625 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 113,743 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 407,027 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 31,226 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $30.2M | 172,940 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME | $29.8M | 576,649 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 374,733 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMTECH CORP SEMTECH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 387,335 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP | $29.8M | 254,315 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $29.4M | 762,040 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 48,130 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 431,797 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | — | AMC NETWORKS INC AMC NETWORKS INC · NOTE 4.250% 2/1 CUSIP 00164VAJ2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.5M | 32,000,000 PRN | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 123,372 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 141,918 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 365,307 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 50,758 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 89,762 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 664,816 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $26.9M | 81,855 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $26.8M | 72,439 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC | $26.7M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 258,232 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 54,699 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $26.0M | 28,237 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 213,757 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).