Schonfeld Strategic Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Schonfeld Strategic Advisors LLC reported 1,977 stock positions worth $14.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.1%) and Fidelity Wise Origin Bitcoin (FBTC, 2.0%). Compared with Q4 2024, it opened 523 new positions, sold out of 379, added to 778 and reduced 659. The biggest buy was Meta Platforms Class A (META, shares +272%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $14.9B (Q1 2025)
- SEC Filing
- 0001085146-25-003305 ↗ filed May 15, 2025
Holdings Value
Holdings 1,977 stocks · $14.9B
| IVV iShares Core S&P 500 ETF | 16.28% | 4,309,253 | $2.4B | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.05% | 2,407,299 | $1.3B | Reduce -8.4% |
| FBTC Fidelity Wise Origin Bitcoin | 2.03% | 4,187,281 | $301.4M | Reduce -24.3% |
| IBIT iShares Bitcoin Trust ETF | 1.70% | 5,416,681 | $253.6M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 1.08% | 278,478 | $160.5M | Add +271.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 249,994 | $117.2M | Add +49.0% |
| EEM iShares MSCI Emerging Market | 0.69% | 2,340,077 | $102.3M | Add +1283.9% |
| AAPL Apple Inc. | 0.62% | 415,505 | $92.3M | Add +12.3% |
| JCI Johnson Controls Internation | 0.62% | 1,148,863 | $92.0M | Add +235.5% |
| MU Micron Technology Inc. | 0.61% | 1,037,121 | $90.1M | Add +1894.5% |
| PBUS Invesco MSCI USA ETF | 0.57% | 1,520,000 | $85.2M | No change |
| VRT Vertiv Holdings Co. Class A | 0.49% | 1,019,361 | $73.6M | Add +329.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 137,658 | $73.3M | Add +1204.3% |
| JNJ Johnson & Johnson | 0.45% | 401,494 | $66.6M | Add +34.7% |
| AMZN Amazon.com Inc. | 0.43% | 334,846 | $63.7M | Reduce -25.6% |
| LRCX Lam Research Corp. | 0.43% | 871,375 | $63.3M | Add +105.5% |
| USB US Bancorp | 0.41% | 1,434,781 | $60.6M | Add +444.0% |
| APP AppLovin Corp. Class A | 0.41% | 228,463 | $60.5M | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 1,205,420 | $60.5M | Add +1228.7% |
| AMD Advanced Micro Devices | 0.41% | 588,754 | $60.5M | Add +39.5% |
| LUV Southwest Airlines Co. | 0.40% | 1,790,702 | $60.1M | Add +6047.3% |
| DLTR Dollar Tree Inc. | 0.40% | 784,253 | $58.9M | Add +2900.8% |
| CNI Canadian Natl Railway Co. | 0.39% | 593,501 | $57.8M | Add +251.6% |
| TXN Texas Instruments Inc. | 0.38% | 317,869 | $57.1M | Add +256.4% |
| BA The Boeing Co. | 0.38% | 333,309 | $56.8M | Reduce -18.6% |
| MA Mastercard Inc. Class A | 0.38% | 103,417 | $56.7M | Add +656.3% |
| UBER Uber Technologies Inc. | 0.37% | 763,686 | $55.6M | Add +7.1% |
| DHR Danaher Corp. | 0.34% | 249,602 | $51.2M | Add +498.6% |
| RBLX Roblox Corp. Class A | 0.34% | 874,630 | $51.0M | Add +242.4% |
| MRK Merck & Co. Inc. | 0.34% | 566,604 | $50.9M | Add +28.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.34% | 382,233 | $50.4M | Add +1760.9% |
| CRH CRH PLC | 0.33% | 563,523 | $49.6M | Reduce -41.1% |
| RBRK Rubrik Inc. Class A | 0.33% | 809,485 | $49.4M | Add +627.3% |
| TSLA Tesla Inc. | 0.31% | 178,056 | $46.1M | Add +410.5% |
| EAT Brinker International Inc. | 0.31% | 309,554 | $46.1M | Add +822.9% |
| AON Aon PLC Class A | 0.31% | 113,994 | $45.5M | Add +187.6% |
| MMM 3M Co. | 0.30% | 305,298 | $44.8M | Add +26.7% |
| WAB Wabtec Corp. | 0.30% | 242,213 | $43.9M | Add +1764.6% |
| FISV Fiserv Inc. | 0.30% | 198,845 | $43.9M | Add +27.0% |
| BERY Berry Global Group Inc. | 0.29% | 622,751 | $43.5M | Add +287.9% |
| BITB Bitwise Bitcoin ETF | 0.28% | 944,272 | $42.4M | Add +3.2% |
| JD Jd.com Inc.-ADR | 0.28% | 1,023,179 | $42.1M | Add +43.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 75,599 | $41.3M | Add +2521.3% |
| ICE Intercontinental Exchange Inc. | 0.28% | 239,330 | $41.3M | Add +142.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 357,402 | $40.5M | Add +10289.6% |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 182,068 | $40.3M | Add +80.9% |
| SNOW Snowflake Inc. | 0.26% | 268,006 | $39.2M | Add +444.1% |
| MUSA Murphy USA Inc. | 0.26% | 83,082 | $39.0M | Add +51.8% |
| ETHA iShares Ethereum Trust ETF | 0.26% | 2,749,407 | $38.0M | Add +5.9% |
| LAD Lithia Motors Inc. | 0.25% | 128,586 | $37.7M | Add +25.3% |
| IP International Paper Co. | 0.25% | 706,966 | $37.7M | Add +106.0% |
| NVDA Nvidia Corp. | 0.25% | 343,741 | $37.3M | Reduce -72.4% |
| PNR Pentair PLC | 0.25% | 417,205 | $36.5M | Reduce -32.5% |
| KR Kroger Co. | 0.24% | 536,490 | $36.3M | Reduce -65.7% |
| NFLX Netflix Inc. | 0.24% | 38,410 | $35.8M | Reduce -30.3% |
| CNM Core & Main Inc. Class A | 0.24% | 723,780 | $35.0M | Add +97.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 139,419 | $34.7M | Add +42.3% |
| BLDR Builders Firstsource Inc. | 0.23% | 271,686 | $33.9M | Add +156.0% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 254,798 | $33.7M | Add +1898.7% |
| ANSS Ansys Inc. | 0.23% | 105,776 | $33.5M | Reduce -12.5% |
| EW Edwards Lifesciences Corp. | 0.22% | 461,248 | $33.4M | Add +280.0% |
| USFD US Foods Holding Corp. | 0.22% | 508,899 | $33.3M | Add +9.7% |
| BURL Burlington Stores Inc. | 0.22% | 138,865 | $33.1M | Add +5228.7% |
| AN Autonation Inc. | 0.22% | 203,804 | $33.0M | Add +157.8% |
| TDY Teledyne Technologies Inc. | 0.22% | 65,598 | $32.6M | Reduce -51.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 195,574 | $32.5M | Reduce -53.1% |
| OKTA Okta Inc. | 0.21% | 300,080 | $31.6M | Add +432.1% |
| GSK GSK PLC-Spon ADR | 0.21% | 806,507 | $31.2M | Reduce -64.0% |
| AMAT Applied Materials Inc. | 0.20% | 209,437 | $30.4M | Reduce -10.1% |
| AXTA Axalta Coating Systems Ltd. | 0.20% | 916,281 | $30.4M | Add +60.0% |
| WM Waste Management Inc. | 0.20% | 130,804 | $30.3M | Add +120.5% |
| MHK Mohawk Industries Inc. | 0.20% | 262,005 | $29.9M | Add +53.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.20% | 824,418 | $29.9M | Add +10.3% |
| LVS Las Vegas Sands Corp. | 0.20% | 769,162 | $29.7M | Add +176.5% |
| AXP American Express Co. | 0.20% | 109,239 | $29.4M | Add +5698.3% |
| MCD McDonald's Corp. | 0.19% | 92,660 | $28.9M | Reduce -15.2% |
| RBA RB Global Inc. | 0.19% | 286,480 | $28.7M | Add +79.0% |
| HON Honeywell International Inc. | 0.19% | 135,663 | $28.7M | Add +2497.4% |
| DHI D.R. Horton Inc. | 0.19% | 225,361 | $28.7M | Add +456.1% |
| NET Cloudflare Inc. Class A | 0.19% | 254,199 | $28.6M | Add +2050.4% |
| AOS Smith (a.o.) Corp. | 0.19% | 436,620 | $28.5M | Add +13167.1% |
| CCI Crown Castle Inc. | 0.19% | 273,717 | $28.5M | Add +2911.2% |
| TWLO Twilio Inc. Class A | 0.19% | 290,377 | $28.4M | Add +223.4% |
| DECK Deckers Outdoor Corp. | 0.19% | 250,049 | $28.0M | Add +6457.8% |
| DOCN Digitalocean Holdings Inc. | 0.19% | 826,266 | $27.6M | Add +8823.0% |
| KKR KKR & Co. Inc. | 0.19% | 238,554 | $27.6M | Add +222.6% |
| BBWI Bath & Body Works Inc. | 0.19% | 909,575 | $27.6M | Add +179.3% |
| FCPT Four Corners Property Trust | 0.18% | 955,727 | $27.4M | New |
| IRT Independence Realty Trust Inc. | 0.18% | 1,290,384 | $27.4M | Add +364.3% |
| CRM Salesforce Inc. | 0.18% | 101,948 | $27.4M | Reduce -41.7% |
| NNN NNN REIT Inc. | 0.18% | 630,597 | $26.9M | Add +30.8% |
| CNC Centene Corp. | 0.18% | 440,872 | $26.8M | Add +332.6% |
| FYBR Frontier Communications Pare | 0.18% | 746,217 | $26.8M | Add +2272.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 218,384 | $26.6M | Add +33.6% |
| VST Vistra Corp. | 0.18% | 225,057 | $26.4M | Add +90.2% |
| FIVE Five Below | 0.18% | 350,652 | $26.3M | Add +22.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 26,520 | $26.2M | Add +542.1% |
| HD Home Depot Inc. | 0.18% | 71,411 | $26.2M | Add +44.4% |
| ALGM Allegro Microsystems Inc. | 0.18% | 1,036,364 | $26.0M | Reduce -36.1% |
| SIG Signet Jewelers Ltd. | 0.17% | 447,908 | $26.0M | Add +47.3% |
Options reported separately and not counted above: QQQ calls ($358.1M), SPY calls ($142.6M), BABA calls ($54.7M), SMH puts ($52.9M), SLV calls ($46.5M), SMH calls ($42.3M), EWZ puts ($38.8M), NVDA calls ($36.0M), XLF puts ($35.6M), XLE calls ($33.3M), XLE puts ($33.3M), SWK puts ($30.8M), and 120 more.
Other holdings (59): bonds, preferreds, convertibles and warrants · $762K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $125K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 331,182 | $76K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 400,000 | $54K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 250,000 | $51K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 239,993 | $36K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 100,000 | $30K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 150,000 | $26K | Reduce -25.8% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 200,000 | $26K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 37,500 | $26K | No change |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 99,988 | $19K | New |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 80,000 | $19K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 60,000 | $18K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 12,000 | $18K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 23,211 | $17K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 50,000 | $16K | Reduce -33.3% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 72,500 | $16K | Add +45.0% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 74,800 | $16K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 40,000 | $12K | Reduce -20.0% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 70,000 | $10K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 32,315 | $9K | Reduce -35.4% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 25,000 | $9K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 30,000 | $9K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 24,091 | $8K | Reduce -27.7% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 35,000 | $8K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 18,930 | $8K | Reduce -52.7% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 49,908 | $7K | Reduce -0.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 40,000 | $7K | Reduce -20.0% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 75,000 | $7K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 100,000 | $7K | Add +100.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 35,000 | $6K | Reduce -30.0% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 42,588 | $6K | Reduce -43.2% |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 20,000 | $6K | Reduce -42.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 40,000 | $5K | Reduce -20.0% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 40,000 | $5K | Reduce -20.0% |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 62,683 | $5K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $5K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 20,000 | $4K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 20,000 | $4K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 15,000 | $3K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 25,000 | $3K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 35,000 | $3K | Reduce -30.0% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 10,000 | $3K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 10,000 | $3K | Reduce -90.0% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $2K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 20,000 | $2K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 10,000 | $2K | Reduce -50.9% |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 15,000 | $1K | Reduce -32.5% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 70,000 | $861 | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 42,500 | $850 | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 32,156 | $681 | No change |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | 13,787 | $557 | Reduce -31.1% |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 20,000 | $550 | Reduce -41.5% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 10,000 | $300 | Reduce -28.6% |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 29,950 | $263 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 10,000 | $261 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 10,000 | $219 | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 15,000 | $217 | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 15,000 | $140 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 10,000 | $128 | Reduce -33.3% |
Total filed on the 13F, all lines: $14.9B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 16.28% | −2.70 |
| FDX FedEx Corp. | Reduce -98.1% | 0.02% | −1.05 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -24.3% | 2.03% | −0.82 |
| NVDA Nvidia Corp. | Reduce -72.4% | 0.25% | −0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 9.05% | −0.67 |
| UPS United Parcel Service Class B | Reduce -97.2% | 0.02% | −0.64 |
| UNP Union Pacific Corp. | Reduce -96.9% | 0.02% | −0.55 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.4% | 1.70% | −0.52 |
| APH Amphenol Corp. Class A | Reduce -90.7% | 0.05% | −0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.41 |
| KR Kroger Co. | Reduce -65.7% | 0.24% | −0.36 |
| PH Parker Hannifin Corp. | Reduce -99.4% | 0.00% | −0.36 |
| AVGO Broadcom Inc. | Reduce -65.5% | 0.12% | −0.34 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -81.4% | 0.07% | −0.34 |
| K Kellanova | Reduce -94.1% | 0.02% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -53.1% | 0.22% | −0.30 |
| RDDT Reddit Inc. Class A | Reduce -75.0% | 0.06% | −0.30 |
| AME Ametek Inc. | Reduce -83.4% | 0.06% | −0.28 |
| ALK Alaska Air Group Inc. | Reduce -91.4% | 0.02% | −0.27 |
| GSK GSK PLC-Spon ADR | Reduce -64.0% | 0.21% | −0.27 |
| EWZ iShares MSCI Brazil ETF | Reduce -97.0% | 0.01% | −0.27 |
| GILD Gilead Sciences Inc. | Reduce -85.5% | 0.06% | −0.24 |
| CHX Championx Corp. | Sold out | 0.00% | −0.24 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.23 |
| XLF SS Financial Select Sector | Reduce -100.0% | 0.00% | −0.23 |
| CRH CRH PLC | Reduce -41.1% | 0.33% | −0.23 |
| AMT American Tower Corp. | Reduce -67.9% | 0.15% | −0.22 |
| TER Teradyne Inc. | Reduce -98.1% | 0.00% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -96.0% | 0.01% | −0.21 |
| RSG Republic Services Inc. | Reduce -94.6% | 0.02% | −0.21 |
| ESTC Elastic NV | Reduce -98.2% | 0.00% | −0.21 |
| MTN Vail Resorts Inc. | Reduce -91.1% | 0.02% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -25.6% | 0.43% | −0.19 |
| WMT Walmart Inc. | Reduce -84.0% | 0.04% | −0.19 |
| CRM Salesforce Inc. | Reduce -41.7% | 0.18% | −0.19 |
| SBUX Starbucks Corp. | Reduce -78.1% | 0.06% | −0.18 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -97.6% | 0.01% | −0.18 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.18 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.18 |
| MAT Mattel Inc. | Reduce -97.3% | 0.01% | −0.18 |
| QCOM Qualcomm Inc. | Reduce -90.7% | 0.02% | −0.18 |
| TDY Teledyne Technologies Inc. | Reduce -51.0% | 0.22% | −0.17 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.17 |
| ROK Rockwell Automation Inc. | Reduce -98.5% | 0.00% | −0.17 |
| PFGC Performance Food Group Co. | Reduce -92.1% | 0.01% | −0.16 |
| BARNES GROUP INC | Sold out | 0.00% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -63.6% | 0.10% | −0.16 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +271.6% | 1.08% | +0.80 |
| EEM iShares MSCI Emerging Market | Add +1283.9% | 0.69% | +0.64 |
| MU Micron Technology Inc. | Add +1894.5% | 0.61% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1204.3% | 0.49% | +0.46 |
| JCI Johnson Controls Internation | Add +235.5% | 0.62% | +0.45 |
| LUV Southwest Airlines Co. | Add +6047.3% | 0.40% | +0.40 |
| DLTR Dollar Tree Inc. | Add +2900.8% | 0.40% | +0.38 |
| CMG Chipotle Mexican Grill Inc. | Add +1228.7% | 0.41% | +0.37 |
| MA Mastercard Inc. Class A | Add +656.3% | 0.38% | +0.34 |
| ITCI Intra-Cellular Therapies Inc. | Add +1760.9% | 0.34% | +0.33 |
| USB US Bancorp | Add +444.0% | 0.41% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +329.1% | 0.49% | +0.32 |
| RBRK Rubrik Inc. Class A | Add +627.3% | 0.33% | +0.29 |
| DHR Danaher Corp. | Add +498.6% | 0.34% | +0.28 |
| EAT Brinker International Inc. | Add +822.9% | 0.31% | +0.28 |
| CNI Canadian Natl Railway Co. | Add +251.6% | 0.39% | +0.28 |
| WAB Wabtec Corp. | Add +1764.6% | 0.30% | +0.28 |
| TXN Texas Instruments Inc. | Add +256.4% | 0.38% | +0.28 |
| ZBH Zimmer Biomet Holdings Inc. | Add +10289.6% | 0.27% | +0.27 |
| GS Goldman Sachs Group Inc. | Add +2521.3% | 0.28% | +0.27 |
| RBLX Roblox Corp. Class A | Add +242.4% | 0.34% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +49.0% | 0.79% | +0.25 |
| LRCX Lam Research Corp. | Add +105.5% | 0.43% | +0.23 |
| BERY Berry Global Group Inc. | Add +287.9% | 0.29% | +0.23 |
| TSLA Tesla Inc. | Add +410.5% | 0.31% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +1898.7% | 0.23% | +0.22 |
| BURL Burlington Stores Inc. | Add +5228.7% | 0.22% | +0.22 |
| AON Aon PLC Class A | Add +187.6% | 0.31% | +0.22 |
| SNOW Snowflake Inc. | Add +444.1% | 0.26% | +0.22 |
| AXP American Express Co. | Add +5698.3% | 0.20% | +0.19 |
| AOS Smith (a.o.) Corp. | Add +13167.1% | 0.19% | +0.19 |
| CCI Crown Castle Inc. | Add +2911.2% | 0.19% | +0.19 |
| HON Honeywell International Inc. | Add +2497.4% | 0.19% | +0.19 |
| NET Cloudflare Inc. Class A | Add +2050.4% | 0.19% | +0.18 |
| ICE Intercontinental Exchange Inc. | Add +142.0% | 0.28% | +0.18 |
| FCPT Four Corners Property Trust | New | 0.18% | +0.18 |
| OKTA Okta Inc. | Add +432.1% | 0.21% | +0.18 |
| DOCN Digitalocean Holdings Inc. | Add +8823.0% | 0.19% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +6457.8% | 0.19% | +0.18 |
| JNJ Johnson & Johnson | Add +34.7% | 0.45% | +0.18 |
| FYBR Frontier Communications Pare | Add +2272.7% | 0.18% | +0.17 |
| EW Edwards Lifesciences Corp. | Add +280.0% | 0.22% | +0.17 |
| SNDK Sandisk Corp. | Add +2062.8% | 0.17% | +0.16 |
| EXR Extra Space Storage Inc. | Add +1936.3% | 0.17% | +0.16 |
| DHI D.R. Horton Inc. | Add +456.1% | 0.19% | +0.16 |
| IRT Independence Realty Trust Inc. | Add +364.3% | 0.18% | +0.15 |
| NDSN Nordson Corp. | New | 0.15% | +0.15 |
| PNC PNC Financial Services Group | Add +2268.4% | 0.16% | +0.15 |
| GWW WW Grainger Inc. | Add +542.1% | 0.18% | +0.15 |
| VSXY Victoria's Secret & Co. | Add +2354.8% | 0.16% | +0.15 |
Options Activity Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | call | Add +466.1% | 763,600 | $358.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +334.4% | 255,000 | $142.6M |
| FXI iShares China Large-Cap ETF | call | Sold out | 3,281,700 | $99.9Mbefore exit |
| XLC SS Comm Select Sector SPDR | call | Sold out | 651,600 | $63.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Add +101.2% | 413,300 | $54.7M |
| SMH Vaneck Semiconductor ETF | put | New | 250,000 | $52.9M |
| XLC SS Comm Select Sector SPDR | put | Sold out | 522,500 | $50.6Mbefore exit |
| EEM iShares MSCI Emerging Market | put | Sold out | 1,200,000 | $50.2Mbefore exit |
| SLV iShares Silver Trust | call | Reduce -25.0% | 1,500,000 | $46.5M |
| SMH Vaneck Semiconductor ETF | call | New | 200,000 | $42.3M |
| IGV iShares Expanded Tech-Softwa | call | Sold out | 420,400 | $42.1Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Reduce -69.7% | 1,500,000 | $38.8M |
| NVDA Nvidia Corp. | call | Add +1230.0% | 332,500 | $36.0M |
| XLF SS Financial Select Sector | put | Add +420.8% | 715,000 | $35.6M |
| XLE SS Energy Select Sector | call | New | 356,800 | $33.3M |
| XLE SS Energy Select Sector | put | New | 356,800 | $33.3M |
| XLK SS Technology Select Sector | call | Sold out | 140,000 | $32.6Mbefore exit |
| SWK Stanley Black & Decker Inc. | put | New | 400,000 | $30.8M |
| TSM Taiwan Semiconductor-SP ADR | call | New | 175,000 | $29.1M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 465,000 | $28.1Mbefore exit |
| PFE Pfizer Inc. | call | New | 1,082,500 | $27.4M |
| NVDA Nvidia Corp. | put | Add +365.0% | 232,500 | $25.2M |
| XLF SS Financial Select Sector | call | Add +733.3% | 500,000 | $24.9M |
| INDA iShares MSCI India ETF | put | New | 475,000 | $24.5M |
| BIDU Baidu Inc. - Spon ADR | call | New | 256,500 | $23.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -83.0% | 50,000 | $23.4M |
| EWW iShares MSCI Mexico ETF | call | New | 428,300 | $21.8M |
| FXI iShares China Large-Cap ETF | put | Add +500.0% | 600,000 | $21.5M |
| BABA Alibaba Group Holding-SP ADR | put | Add +50.0% | 150,000 | $19.8M |
| CRH CRH PLC | call | Sold out | 185,700 | $17.2Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | New | 100,000 | $16.6M |
| IP International Paper Co. | call | Sold out | 300,000 | $16.1Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | New | 200,000 | $15.8M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +160.4% | 200,000 | $15.8M |
| SLV iShares Silver Trust | put | New | 500,000 | $15.5M |
| GM General Motors Co. | call | New | 310,000 | $14.6M |
| PAYX Paychex Inc. | put | New | 90,000 | $13.9M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -85.1% | 500,000 | $12.9M |
| GOOGL Alphabet Inc. Class A | call | Add +60.0% | 80,000 | $12.4M |
| LLY Eli Lilly & Co. | put | New | 14,600 | $12.1M |
| AMD Advanced Micro Devices | call | New | 116,600 | $12.0M |
| AMGN Amgen Inc. | call | Sold out | 45,000 | $11.7Mbefore exit |
| XLY SS Consumer Disc Select Sect | call | New | 59,100 | $11.7M |
| XLY SS Consumer Disc Select Sect | put | New | 59,100 | $11.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.7% | 20,500 | $11.5M |
| MSFT Microsoft Corp. | call | New | 30,000 | $11.3M |
| MSFT Microsoft Corp. | put | New | 30,000 | $11.3M |
| XLK SS Technology Select Sector | put | Reduce -66.7% | 50,000 | $10.3M |
| CNI Canadian Natl Railway Co. | call | Sold out | 100,000 | $10.2Mbefore exit |
| WM Waste Management Inc. | put | Sold out | 50,000 | $10.1Mbefore exit |
Showing the first 50 of 168.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | New | 331,182 | $76K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 400,000 | $54K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 250,000 | $51K |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | Sold out | 85,000 | $38Kbefore exit |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 239,993 | $36K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -25.8% | 150,000 | $26K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 200,000 | $26K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | New | 99,988 | $19K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | New | 80,000 | $19K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | New | 60,000 | $18K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | New | 12,000 | $18K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 23,211 | $17K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -33.3% | 50,000 | $16K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +45.0% | 72,500 | $16K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 74,800 | $16K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -20.0% | 40,000 | $12K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -35.4% | 32,315 | $9K |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | New | 25,000 | $9K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 30,000 | $9K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -27.7% | 24,091 | $8K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | New | 35,000 | $8K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -52.7% | 18,930 | $8K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Reduce -0.2% | 49,908 | $7K |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 50,000 | $7Kbefore exit |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 50,000 | $7Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -20.0% | 40,000 | $7K |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | Add +100.0% | 100,000 | $7K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -30.0% | 35,000 | $6K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Reduce -43.2% | 42,588 | $6K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -42.9% | 20,000 | $6K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Reduce -20.0% | 40,000 | $5K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -20.0% | 40,000 | $5K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | New | 20,000 | $4K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 38,486 | $4Kbefore exit |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | Sold out | 30,000 | $3Kbefore exit |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 30,101 | $3Kbefore exit |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | New | 25,000 | $3K |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | Reduce -30.0% | 35,000 | $3K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 10,000 | $3K |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | Reduce -90.0% | 10,000 | $3K |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 | Sold out | 74,400 | $2Kbefore exit |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | Reduce -50.9% | 10,000 | $2K |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | Sold out | 15,000 | $1Kbefore exit |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | Sold out | 11,581 | $1Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | Reduce -32.5% | 15,000 | $1K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | Sold out | 20,350 | $986before exit |
| VSTWF Vast Solar PTY Ltd. -28 | *W EXP 07/01/202 | Reduce -31.1% | 13,787 | $557 |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | Reduce -41.5% | 20,000 | $550 |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | Sold out | 20,000 | $371before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Sold out | 10,000 | $311before exit |
Showing the first 50 of 53.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,147 | $18.8B | IVV, MU, NVDA, MSFT, EWZ |
| Q1 2026 | 1,912 | $12.2B | IVV, SPY, MU, FBTC, CRH |
| Q4 2025 | 1,754 | $19.8B | IVV, SPY, NVDA, IBIT, MSFT |
| Q3 2025 | 1,888 | $14.3B | SPY, IBIT, ETHA, FBTC, NVDA |
| Q2 2025 | 1,811 | $13.3B | SPY, FBTC, IBIT, NVDA, QQQ |
| Q1 2025 | 1,977 | $14.9B | IVV, SPY, FBTC, IBIT, META |
| Q4 2024 | 1,831 | $15.8B | IVV, SPY, FBTC, IBIT, FDX |
| Q3 2024 | 1,776 | $12.3B | SPY, IVV, FBTC, IBIT, NVDA |
| Q2 2024 | 1,875 | $12.9B | IVV, SPY, QQQ, FBTC, IBIT |
| Q1 2024 | 1,740 | $12.7B | SPY, IBIT, FBTC, AMZN, QQQ |