Schonfeld Strategic Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Schonfeld Strategic Advisors LLC reported 1,811 stock positions worth $13.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.3% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 3.3%) and iShares Bitcoin Trust ETF (IBIT, 2.6%). Compared with Q1 2025, it opened 474 new positions, sold out of 629, added to 679 and reduced 648. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +11%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $13.3B (Q2 2025)
- SEC Filing
- 0001085146-25-005270 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,811 stocks · $13.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 7.28% | 1,561,574 | $964.8M | Reduce -35.1% |
| FBTC Fidelity Wise Origin Bitcoin | 3.30% | 4,657,966 | $437.8M | Add +11.2% |
| IBIT iShares Bitcoin Trust ETF | 2.62% | 5,664,215 | $346.7M | Add +4.6% |
| NVDA Nvidia Corp. | 1.12% | 942,989 | $149.0M | Add +174.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 240,475 | $132.7M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.92% | 313,528 | $121.7M | Add +966.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.90% | 3,326,587 | $119.1M | Add +342.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 518,352 | $117.4M | Add +165.0% |
| BITB Bitwise Bitcoin ETF | 0.86% | 1,944,272 | $113.9M | Add +105.9% |
| AAPL Apple Inc. | 0.84% | 541,186 | $111.0M | Add +30.3% |
| CSX CSX Corp. | 0.80% | 3,253,544 | $106.2M | Add +357.9% |
| MA Mastercard Inc. Class A | 0.69% | 163,544 | $91.9M | Add +58.1% |
| ETHA iShares Ethereum Trust ETF | 0.64% | 4,428,813 | $84.5M | Add +61.1% |
| APP AppLovin Corp. Class A | 0.59% | 224,506 | $78.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.59% | 354,066 | $77.7M | Add +5.7% |
| ORCL Oracle Corp. | 0.58% | 348,940 | $76.3M | Add +777.8% |
| INTU Intuit Inc. | 0.56% | 94,843 | $74.7M | Add +757.1% |
| LLY Eli Lilly & Co. | 0.56% | 95,049 | $74.1M | Add +287.2% |
| GOOGL Alphabet Inc. Class A | 0.56% | 420,105 | $74.0M | Add +369.1% |
| AME Ametek Inc. | 0.51% | 373,668 | $67.6M | Add +664.5% |
| BSX Boston Scientific Corp. | 0.50% | 620,681 | $66.7M | Add +167.3% |
| TXN Texas Instruments Inc. | 0.48% | 307,984 | $63.9M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.47% | 214,344 | $62.5M | Add +844.1% |
| HON Honeywell International Inc. | 0.47% | 267,439 | $62.3M | Add +97.1% |
| APH Amphenol Corp. Class A | 0.47% | 628,421 | $62.1M | Add +480.7% |
| BA The Boeing Co. | 0.46% | 291,056 | $61.0M | Reduce -12.7% |
| JHX James Hardie Ord | 0.46% | 2,253,452 | $60.6M | New |
| NSC Norfolk Southern Corp. | 0.46% | 235,917 | $60.4M | Add +421.3% |
| MU Micron Technology Inc. | 0.45% | 485,111 | $59.8M | Reduce -53.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 72,282 | $57.9M | Add +1437.9% |
| DKNG Draftkings Inc. Class A | 0.43% | 1,328,939 | $57.0M | New |
| MMM 3M Co. | 0.43% | 370,329 | $56.4M | Add +21.3% |
| MS Morgan Stanley | 0.42% | 395,039 | $55.6M | Add +197.8% |
| CRH CRH PLC | 0.41% | 587,598 | $53.9M | Add +4.3% |
| NVT Nvent Electric PLC | 0.40% | 727,600 | $53.3M | Add +72.9% |
| WCC Wesco International Inc. | 0.38% | 271,676 | $50.3M | Add +582.0% |
| NFLX Netflix Inc. | 0.37% | 37,079 | $49.7M | Reduce -3.5% |
| WMS Advanced Drainage Systems Inc. | 0.37% | 424,327 | $48.7M | Add +532.7% |
| LEN Lennar Corp. Class A | 0.37% | 438,281 | $48.5M | Add +100.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.36% | 463,153 | $47.5M | Add +163.3% |
| MSFT Microsoft Corp. | 0.36% | 95,223 | $47.4M | Add +231.0% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 505,809 | $47.4M | Add +1902.3% |
| GILD Gilead Sciences Inc. | 0.35% | 422,553 | $46.8M | Add +470.1% |
| MGNI Magnite Inc. | 0.35% | 1,900,598 | $45.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.35% | 171,905 | $45.8M | Add +616.7% |
| CVNA Carvana Co. | 0.34% | 134,667 | $45.4M | Add +2810.5% |
| NKE Nike Inc. Class B | 0.33% | 621,738 | $44.2M | Add +85.8% |
| FIX Comfort Systems USA Inc. | 0.33% | 81,497 | $43.7M | Add +14.7% |
| SNOW Snowflake Inc. | 0.32% | 189,324 | $42.4M | Reduce -29.4% |
| CTRI Centuri Holdings Inc. | 0.31% | 1,858,504 | $41.7M | Add +309.7% |
| XPO Xpo Inc. | 0.31% | 327,739 | $41.4M | Add +376.4% |
| DOV Dover Corp. | 0.30% | 219,400 | $40.2M | Add +119.4% |
| FLS Flowserve Corp. | 0.30% | 765,331 | $40.1M | Add +45.1% |
| TER Teradyne Inc. | 0.30% | 443,740 | $39.9M | Add +8315.3% |
| GVA Granite Construction Inc. | 0.29% | 416,127 | $38.9M | Add +144.8% |
| CW Curtiss-Wright Corp. | 0.29% | 79,609 | $38.9M | Add +112.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 547,580 | $38.3M | Add +2244.1% |
| FISV Fiserv Inc. | 0.28% | 216,961 | $37.4M | Add +9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 301,130 | $37.3M | Add +37.1% |
| TDY Teledyne Technologies Inc. | 0.28% | 72,325 | $37.1M | Add +10.3% |
| LITE Lumentum Holdings Inc. | 0.28% | 386,144 | $36.7M | Add +48.5% |
| SKX Skechers USA Inc. Class A | 0.28% | 579,311 | $36.6M | New |
| BRO Brown & Brown Inc. | 0.27% | 327,375 | $36.3M | Add +12361.9% |
| LBRDK Liberty Broadband-C | 0.27% | 367,848 | $36.2M | Add +32.5% |
| OMC Omnicom Group | 0.27% | 488,964 | $35.2M | Add +201.1% |
| WDC Western Digital Corp. | 0.26% | 538,567 | $34.5M | Add +1273.8% |
| TMUS T-Mobile US Inc. | 0.26% | 144,270 | $34.4M | Add +2783.1% |
| IP International Paper Co. | 0.26% | 729,328 | $34.2M | Add +3.2% |
| AMT American Tower Corp. | 0.26% | 154,325 | $34.1M | Add +53.7% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 250,046 | $34.1M | Reduce -13.7% |
| T AT&T Inc. | 0.26% | 1,177,797 | $34.1M | Add +110.1% |
| RTX RTX Corp. | 0.26% | 233,317 | $34.1M | Add +61.8% |
| NUE Nucor Corp. | 0.26% | 261,120 | $33.8M | Add +518.3% |
| RBLX Roblox Corp. Class A | 0.25% | 317,847 | $33.4M | Reduce -63.7% |
| MTZ Mastec Inc. | 0.25% | 190,647 | $32.5M | Reduce -13.6% |
| CRCL Circle Internet Group Inc. | 0.24% | 179,178 | $32.5M | New |
| CMI Cummins Inc. | 0.24% | 99,073 | $32.4M | Add +119.9% |
| DECK Deckers Outdoor Corp. | 0.23% | 301,631 | $31.1M | Add +20.6% |
| MCO Moody's Corp. | 0.23% | 61,967 | $31.1M | Add +333.4% |
| NDAQ Nasdaq Inc. | 0.23% | 341,105 | $30.5M | Add +212.6% |
| TOL Toll Brothers Inc. | 0.23% | 266,970 | $30.5M | Add +303.5% |
| VST Vistra Corp. | 0.23% | 154,912 | $30.0M | Reduce -31.2% |
| CHTR Charter Communications Inc. Class A | 0.22% | 71,951 | $29.4M | Add +64.2% |
| SBRA Sabra Health Care REIT Inc. | 0.22% | 1,589,549 | $29.3M | Add +131.6% |
| JCI Johnson Controls Internation | 0.22% | 276,903 | $29.2M | Reduce -75.9% |
| INCY Incyte Corp. | 0.22% | 429,340 | $29.2M | Add +869.2% |
| BLK BlackRock Inc. | 0.22% | 27,433 | $28.8M | Add +127.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.22% | 71,173 | $28.8M | Add +5374.9% |
| ALLE Allegion PLC | 0.22% | 198,082 | $28.5M | Add +981.2% |
| PNR Pentair PLC | 0.21% | 274,419 | $28.2M | Reduce -34.2% |
| XYZ Block Inc. | 0.21% | 411,738 | $28.0M | Add +2123.0% |
| SBUX Starbucks Corp. | 0.21% | 304,543 | $27.9M | Add +225.9% |
| RVTY Revvity Inc. | 0.20% | 277,158 | $26.8M | Add +66.2% |
| ICE Intercontinental Exchange Inc. | 0.20% | 144,450 | $26.5M | Reduce -39.6% |
| MBLY Mobileye Global Inc. Class A | 0.20% | 1,455,884 | $26.2M | New |
| CCI Crown Castle Inc. | 0.20% | 251,906 | $25.9M | Reduce -8.0% |
| AON Aon PLC Class A | 0.19% | 71,776 | $25.6M | Reduce -37.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 540,374 | $25.6M | Add +24.4% |
| SNDK Sandisk Corp. | 0.19% | 560,144 | $25.4M | Add +4.3% |
| WAB Wabtec Corp. | 0.19% | 119,912 | $25.1M | Reduce -50.5% |
Options reported separately and not counted above: IWM calls ($116.3M), SPY calls ($104.4M), SMH puts ($69.7M), QQQ calls ($69.0M), FXI puts ($63.4M), FXI calls ($61.6M), GDX puts ($48.4M), BA calls ($46.6M), SPY puts ($44.5M), QQQ puts ($43.3M), GDX calls ($42.7M), COIN puts ($41.7M), and 87 more.
Other holdings (66): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 193,872 | $1.6M | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 282,900 | $198K | Reduce -16.2% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 723,200 | $196K | Reduce -3.6% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 577,381 | $181K | Reduce -15.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 458,870 | $142K | Reduce -8.2% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $125K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 800,000 | $110K | Reduce -2.0% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 400,000 | $108K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 54,459 | $95K | Add +36.1% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 89,454 | $78K | Add +285.4% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 350,000 | $70K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 287,641 | $69K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 140,000 | $69K | Reduce -11.9% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 250,000 | $58K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 210,000 | $57K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 135,000 | $55K | Reduce -22.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 250,000 | $54K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 67,011 | $53K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 105,000 | $51K | Reduce -6.7% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 414,492 | $50K | Add +107.3% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 176,080 | $50K | Add +0.6% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 100,000 | $46K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 50,000 | $43K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 79,863 | $42K | Add +33.1% |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 110,000 | $39K | Add +47.1% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 133,598 | $36K | Add +213.7% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 199,900 | $35K | Reduce -16.7% |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 14,997 | $35K | Reduce -60.0% |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 124,530 | $34K | Add +24.5% |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 80,000 | $31K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 105,000 | $30K | Add +162.5% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 175,000 | $29K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 75,000 | $28K | Add +87.5% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 88,026 | $26K | Add +76.4% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 15,000 | $25K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 151,424 | $24K | Reduce -14.2% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 47,500 | $24K | Reduce -5.0% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 109,876 | $23K | Reduce -0.1% |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 10,000 | $20K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 124,999 | $20K | Add +66.7% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 76,629 | $19K | Add +5.7% |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 25,000 | $18K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 15,000 | $17K | Reduce -53.6% |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 60,000 | $16K | Add +50.0% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 80,000 | $16K | Reduce -5.9% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 100,932 | $15K | Add +0.9% |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 10,000 | $12K | Reduce -58.5% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 100,000 | $10K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 34,490 | $10K | Reduce -1.5% |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 65,165 | $9K | Reduce -6.9% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 31,567 | $9K | Add +57.8% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 22,500 | $8K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 15,000 | $7K | Reduce -20.8% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 22,550 | $7K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 15,000 | $5K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $4K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $4K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 20,000 | $4K | No change |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 10,000 | $3K | No change |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 34,000 | $3K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 30,000 | $2K | Reduce -14.3% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 20,000 | $1K | Reduce -37.8% |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 10,000 | $259 | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 10,000 | $239 | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 10,000 | $190 | No change |
Total filed on the 13F, all lines: $13.3B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −16.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -35.1% | 7.28% | −1.78 |
| META Meta Platforms Inc. Class A | Reduce -95.9% | 0.06% | −1.02 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.69 |
| PBUS Invesco MSCI USA ETF | Sold out | 0.00% | −0.57 |
| JNJ Johnson & Johnson | Reduce -98.4% | 0.01% | −0.44 |
| LUV Southwest Airlines Co. | Reduce -98.9% | 0.00% | −0.40 |
| JCI Johnson Controls Internation | Reduce -75.9% | 0.22% | −0.40 |
| CMG Chipotle Mexican Grill Inc. | Reduce -96.1% | 0.02% | −0.39 |
| DLTR Dollar Tree Inc. | Reduce -96.7% | 0.02% | −0.38 |
| VRT Vertiv Holdings Co. Class A | Reduce -86.7% | 0.13% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -70.6% | 0.15% | −0.34 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.34 |
| CNI Canadian Natl Railway Co. | Reduce -86.5% | 0.06% | −0.33 |
| AMD Advanced Micro Devices | Reduce -85.4% | 0.09% | −0.31 |
| USB US Bancorp | Reduce -80.8% | 0.09% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -91.1% | 0.03% | −0.31 |
| TSLA Tesla Inc. | Reduce -98.0% | 0.01% | −0.30 |
| LRCX Lam Research Corp. | Reduce -79.3% | 0.13% | −0.29 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.29 |
| RBRK Rubrik Inc. Class A | Reduce -92.8% | 0.04% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -97.5% | 0.01% | −0.27 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -96.5% | 0.01% | −0.26 |
| UBER Uber Technologies Inc. | Reduce -79.0% | 0.11% | −0.26 |
| FLUT Flutter Entertainment PLC-Di | Reduce -94.9% | 0.02% | −0.25 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.23 |
| EAT Brinker International Inc. | Reduce -78.5% | 0.09% | −0.22 |
| BURL Burlington Stores Inc. | Reduce -95.0% | 0.01% | −0.21 |
| USFD US Foods Holding Corp. | Reduce -95.2% | 0.01% | −0.21 |
| MUSA Murphy USA Inc. | Reduce -78.0% | 0.06% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -98.4% | 0.00% | −0.20 |
| MHK Mohawk Industries Inc. | Reduce -97.9% | 0.00% | −0.20 |
| JD Jd.com Inc.-ADR | Reduce -65.3% | 0.09% | −0.20 |
| OKTA Okta Inc. | Reduce -91.8% | 0.02% | −0.19 |
| DHI D.R. Horton Inc. | Reduce -99.2% | 0.00% | −0.19 |
| TWLO Twilio Inc. Class A | Reduce -99.4% | 0.00% | −0.19 |
| KR Kroger Co. | Reduce -81.1% | 0.05% | −0.19 |
| NET Cloudflare Inc. Class A | Reduce -97.7% | 0.01% | −0.18 |
| DHR Danaher Corp. | Reduce -56.6% | 0.16% | −0.18 |
| IRT Independence Realty Trust Inc. | Reduce -97.3% | 0.00% | −0.18 |
| AOS Smith (a.o.) Corp. | Reduce -94.0% | 0.01% | −0.18 |
| LAD Lithia Motors Inc. | Reduce -74.1% | 0.08% | −0.17 |
| AXTA Axalta Coating Systems Ltd. | Reduce -82.6% | 0.04% | −0.17 |
| SPOT Spotify Technology SA | Reduce -98.5% | 0.00% | −0.16 |
| SIG Signet Jewelers Ltd. | Reduce -93.5% | 0.02% | −0.16 |
| AXP American Express Co. | Reduce -84.4% | 0.04% | −0.16 |
| MU Micron Technology Inc. | Reduce -53.2% | 0.45% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -73.4% | 0.07% | −0.15 |
| BBWI Bath & Body Works Inc. | Reduce -83.9% | 0.03% | −0.15 |
| TJX TJX Companies Inc. | Reduce -86.2% | 0.03% | −0.15 |
Portfolio Buys Q1 2025 → Q2 2025
| FBTC Fidelity Wise Origin Bitcoin | Add +11.2% | 3.30% | +1.28 |
| IBIT iShares Bitcoin Trust ETF | Add +4.6% | 2.62% | +0.91 |
| NVDA Nvidia Corp. | Add +174.3% | 1.12% | +0.87 |
| CAT Caterpillar Inc. | Add +966.6% | 0.92% | +0.85 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +342.6% | 0.90% | +0.76 |
| TSM Taiwan Semiconductor-SP ADR | Add +165.0% | 0.89% | +0.67 |
| CSX CSX Corp. | Add +357.9% | 0.80% | +0.66 |
| BITB Bitwise Bitcoin ETF | Add +105.9% | 0.86% | +0.57 |
| ORCL Oracle Corp. | Add +777.8% | 0.58% | +0.54 |
| INTU Intuit Inc. | Add +757.1% | 0.56% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +369.1% | 0.56% | +0.47 |
| JHX James Hardie Ord | New | 0.46% | +0.46 |
| AME Ametek Inc. | Add +664.5% | 0.51% | +0.45 |
| DKNG Draftkings Inc. Class A | New | 0.43% | +0.43 |
| GD General Dynamics Corp. | Add +844.1% | 0.47% | +0.43 |
| LLY Eli Lilly & Co. | Add +287.2% | 0.56% | +0.42 |
| APH Amphenol Corp. Class A | Add +480.7% | 0.47% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | Add +1437.9% | 0.44% | +0.42 |
| NSC Norfolk Southern Corp. | Add +421.3% | 0.46% | +0.38 |
| ETHA iShares Ethereum Trust ETF | Add +61.1% | 0.64% | +0.38 |
| HOOD Robinhood Markets Inc. Class A | Add +1902.3% | 0.36% | +0.35 |
| MGNI Magnite Inc. | New | 0.35% | +0.35 |
| BSX Boston Scientific Corp. | Add +167.3% | 0.50% | +0.35 |
| WCC Wesco International Inc. | Add +582.0% | 0.38% | +0.34 |
| CVNA Carvana Co. | Add +2810.5% | 0.34% | +0.34 |
| WMS Advanced Drainage Systems Inc. | Add +532.7% | 0.37% | +0.32 |
| MS Morgan Stanley | Add +197.8% | 0.42% | +0.32 |
| MA Mastercard Inc. Class A | Add +58.1% | 0.69% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | Add +616.7% | 0.35% | +0.31 |
| TER Teradyne Inc. | Add +8315.3% | 0.30% | +0.30 |
| GILD Gilead Sciences Inc. | Add +470.1% | 0.35% | +0.30 |
| MSFT Microsoft Corp. | Add +231.0% | 0.36% | +0.28 |
| AZN Astrazeneca PLC-Spons ADR | Add +2244.1% | 0.29% | +0.28 |
| HON Honeywell International Inc. | Add +97.1% | 0.47% | +0.28 |
| SKX Skechers USA Inc. Class A | New | 0.28% | +0.28 |
| BRO Brown & Brown Inc. | Add +12361.9% | 0.27% | +0.27 |
| CTRI Centuri Holdings Inc. | Add +309.7% | 0.31% | +0.26 |
| XPO Xpo Inc. | Add +376.4% | 0.31% | +0.26 |
| IRM Iron Mountain Inc. | Add +163.3% | 0.36% | +0.26 |
| NVT Nvent Electric PLC | Add +72.9% | 0.40% | +0.25 |
| TMUS T-Mobile US Inc. | Add +2783.1% | 0.26% | +0.25 |
| WDC Western Digital Corp. | Add +1273.8% | 0.26% | +0.25 |
| CRCL Circle Internet Group Inc. | New | 0.24% | +0.24 |
| NUE Nucor Corp. | Add +518.3% | 0.26% | +0.22 |
| AAPL Apple Inc. | Add +30.3% | 0.84% | +0.22 |
| MSTR Strategy Inc. | Add +5374.9% | 0.22% | +0.21 |
| CW Curtiss-Wright Corp. | Add +112.4% | 0.29% | +0.21 |
| GVA Granite Construction Inc. | Add +144.8% | 0.29% | +0.21 |
| XYZ Block Inc. | Add +2123.0% | 0.21% | +0.20 |
| INCY Incyte Corp. | Add +869.2% | 0.22% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | call | New | 539,000 | $116.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -33.7% | 169,000 | $104.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -83.6% | 125,000 | $69.0M |
| FXI iShares China Large-Cap ETF | put | Add +187.5% | 1,725,000 | $63.4M |
| FXI iShares China Large-Cap ETF | call | New | 1,675,000 | $61.6M |
| GDX Vaneck Gold Miners ETF | put | New | 929,000 | $48.4M |
| BA The Boeing Co. | call | Add +1012.0% | 222,400 | $46.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +251.2% | 72,000 | $44.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +57.0% | 78,500 | $43.3M |
| GDX Vaneck Gold Miners ETF | call | New | 820,000 | $42.7M |
| SMH Vaneck Semiconductor ETF | call | Sold out | 200,000 | $42.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 119,000 | $41.7M |
| SLV iShares Silver Trust | call | Reduce -20.0% | 1,200,000 | $39.4M |
| EEM iShares MSCI Emerging Market | put | New | 727,500 | $35.1M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Add +233.3% | 1,200,000 | $33.0M |
| SWK Stanley Black & Decker Inc. | put | Sold out | 400,000 | $30.8Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Sold out | 175,000 | $29.1Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 1,082,500 | $27.4Mbefore exit |
| XLF SS Financial Select Sector | put | Reduce -30.1% | 500,000 | $26.2M |
| INDA iShares MSCI India ETF | put | Sold out | 475,000 | $24.5Mbefore exit |
| BIDU Baidu Inc. - Spon ADR | call | Sold out | 256,500 | $23.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Add +62.5% | 130,000 | $22.9M |
| EWW iShares MSCI Mexico ETF | call | Sold out | 428,300 | $21.8Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 150,000 | $19.8Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +250.0% | 105,000 | $18.5M |
| KRE SS SPDR S&P Regional Bank | call | New | 306,200 | $18.2M |
| AMZN Amazon.com Inc. | call | Add +66.7% | 80,000 | $17.6M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 100,000 | $16.6Mbefore exit |
| NVDA Nvidia Corp. | call | Reduce -69.6% | 101,000 | $16.0M |
| EWZ iShares MSCI Brazil ETF | put | Reduce -66.0% | 510,100 | $14.7M |
| EWZ iShares MSCI Brazil ETF | call | Add +2.0% | 510,100 | $14.7M |
| GM General Motors Co. | call | Sold out | 310,000 | $14.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 67,500 | $14.6M |
| PAYX Paychex Inc. | put | Sold out | 90,000 | $13.9Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -71.0% | 120,000 | $13.6M |
| NVDA Nvidia Corp. | put | Reduce -63.0% | 86,100 | $13.6M |
| GE General Electric | call | New | 50,000 | $12.9M |
| META Meta Platforms Inc. Class A | call | Add +70.0% | 17,000 | $12.5M |
| CRM Salesforce Inc. | call | Add +206.7% | 46,000 | $12.5M |
| CMC Commercial Metals Co. | call | New | 250,000 | $12.2M |
| LLY Eli Lilly & Co. | put | Sold out | 14,600 | $12.1Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 116,600 | $12.0Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | New | 125,000 | $11.7M |
| XLY SS Consumer Disc Select Sect | put | Sold out | 59,100 | $11.7Mbefore exit |
| XLY SS Consumer Disc Select Sect | call | Sold out | 59,100 | $11.7Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 30,000 | $11.3Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 30,000 | $11.3Mbefore exit |
| BALL Ball Corp. | call | New | 200,000 | $11.2M |
| BTU Peabody Energy Corp. | put | New | 775,000 | $10.4M |
| XLK SS Technology Select Sector | put | Sold out | 50,000 | $10.3Mbefore exit |
Showing the first 50 of 167.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 193,872 | $1.6M |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -16.2% | 282,900 | $198K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -3.6% | 723,200 | $196K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -15.9% | 577,381 | $181K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -8.2% | 458,870 | $142K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -2.0% | 800,000 | $110K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 400,000 | $108K |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Add +36.1% | 54,459 | $95K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Add +285.4% | 89,454 | $78K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 350,000 | $70K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -11.9% | 140,000 | $69K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 250,000 | $58K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 210,000 | $57K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -22.9% | 135,000 | $55K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 250,000 | $54K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 67,011 | $53K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -6.7% | 105,000 | $51K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Add +107.3% | 414,492 | $50K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | Add +0.6% | 176,080 | $50K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 100,000 | $46K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 50,000 | $43K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Add +33.1% | 79,863 | $42K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Add +47.1% | 110,000 | $39K |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Add +213.7% | 133,598 | $36K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -16.7% | 199,900 | $35K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -60.0% | 14,997 | $35K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Add +24.5% | 124,530 | $34K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Add +162.5% | 105,000 | $30K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | New | 175,000 | $29K |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Add +87.5% | 75,000 | $28K |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Add +76.4% | 88,026 | $26K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 15,000 | $25K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -14.2% | 151,424 | $24K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -5.0% | 47,500 | $24K |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | Reduce -0.1% | 109,876 | $23K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | New | 10,000 | $20K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | Add +66.7% | 124,999 | $20K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +5.7% | 76,629 | $19K |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Sold out | 12,000 | $18Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Reduce -53.6% | 15,000 | $17K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Add +50.0% | 60,000 | $16K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Reduce -5.9% | 80,000 | $16K |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +0.9% | 100,932 | $15K |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | Reduce -58.5% | 10,000 | $12K |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | Reduce -1.5% | 34,490 | $10K |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | Reduce -6.9% | 65,165 | $9K |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | Add +57.8% | 31,567 | $9K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 22,500 | $8K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Reduce -20.8% | 15,000 | $7K |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Sold out | 20,000 | $6Kbefore exit |
Showing the first 50 of 65.
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 |