Schonfeld Strategic Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Schonfeld Strategic Advisors LLC reported 1,888 stock positions worth $14.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 3.1%) and iShares Ethereum Trust ETF (ETHA, 2.4%). Compared with Q2 2025, it opened 550 new positions, sold out of 468, added to 637 and reduced 696. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +25%) and the biggest sale Fidelity Wise Origin Bitcoin (FBTC, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $14.3B (Q3 2025)
- SEC Filing
- 0001665241-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,888 stocks · $14.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 9.10% | 1,955,648 | $1.3B | Add +25.2% |
| IBIT iShares Bitcoin Trust ETF | 3.08% | 6,782,398 | $440.9M | Add +19.7% |
| ETHA iShares Ethereum Trust ETF | 2.36% | 10,712,591 | $337.6M | Add +141.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.53% | 2,189,931 | $218.6M | Reduce -53.0% |
| NVDA Nvidia Corp. | 1.25% | 958,254 | $178.8M | Add +1.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.06% | 3,986,279 | $151.6M | Add +19.8% |
| IVV iShares Core S&P 500 ETF | 0.95% | 202,655 | $135.6M | New |
| AVGO Broadcom Inc. | 0.85% | 370,360 | $122.2M | Add +3134.6% |
| UNP Union Pacific Corp. | 0.77% | 466,879 | $110.4M | Add +6013.4% |
| MRVL Marvell Technology Inc. | 0.77% | 1,307,610 | $109.9M | Add +2034.5% |
| MSFT Microsoft Corp. | 0.69% | 190,033 | $98.4M | Add +99.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 346,291 | $96.7M | Reduce -33.2% |
| META Meta Platforms Inc. Class A | 0.65% | 126,578 | $93.0M | Add +1011.0% |
| BSX Boston Scientific Corp. | 0.64% | 940,624 | $91.8M | Add +51.5% |
| WMS Advanced Drainage Systems Inc. | 0.62% | 642,208 | $89.1M | Add +51.4% |
| VST Vistra Corp. | 0.61% | 443,517 | $86.9M | Add +186.3% |
| WDC Western Digital Corp. | 0.60% | 712,614 | $85.6M | Add +32.3% |
| V Visa Inc. Class A | 0.59% | 246,251 | $84.1M | Add +764.3% |
| CSX CSX Corp. | 0.54% | 2,174,509 | $77.2M | Reduce -33.2% |
| AMAT Applied Materials Inc. | 0.53% | 368,389 | $75.4M | Add +10634.0% |
| CNM Core & Main Inc. Class A | 0.52% | 1,379,820 | $74.3M | Add +286.6% |
| LUV Southwest Airlines Co. | 0.52% | 2,315,028 | $73.9M | Add +11651.4% |
| JNJ Johnson & Johnson | 0.49% | 381,737 | $70.8M | Add +5709.4% |
| AME Ametek Inc. | 0.48% | 368,385 | $69.3M | Reduce -1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 868,648 | $66.6M | Add +58.6% |
| BE Bloom Energy Corp. Class A | 0.42% | 710,082 | $60.1M | Add +2731.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.40% | 436,443 | $57.5M | Add +592.1% |
| CRH CRH PLC | 0.39% | 469,225 | $56.3M | Reduce -20.1% |
| AAPL Apple Inc. | 0.39% | 218,607 | $55.7M | Reduce -59.6% |
| GDX Vaneck Gold Miners ETF | 0.37% | 698,471 | $53.4M | New |
| U Unity Software Inc. | 0.37% | 1,325,797 | $53.1M | Add +70.6% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 1,178,101 | $52.9M | Add +4463.1% |
| FLS Flowserve Corp. | 0.37% | 991,151 | $52.7M | Add +29.5% |
| FETH Fidelity Ethereum Fund | 0.36% | 1,227,277 | $51.0M | Add +663.2% |
| TSEM Tower Semiconductor Ltd. | 0.35% | 702,993 | $50.8M | Add +99.0% |
| TTMI TTM Technologies | 0.35% | 876,239 | $50.5M | Add +1790.7% |
| BITB Bitwise Bitcoin ETF | 0.34% | 789,652 | $49.1M | Reduce -59.4% |
| TMUS T-Mobile US Inc. | 0.33% | 200,093 | $47.9M | Add +38.7% |
| SPOT Spotify Technology SA | 0.33% | 67,321 | $47.0M | Add +10209.5% |
| VRNA Verona Pharma Ltd. | 0.33% | 438,062 | $46.7M | Add +919.9% |
| ORCL Oracle Corp. | 0.32% | 162,895 | $45.8M | Reduce -53.3% |
| UTHR United Therapeutics Corp. | 0.32% | 108,951 | $45.7M | Add +4293.2% |
| BIIB Biogen Inc. | 0.31% | 320,154 | $44.8M | Add +400.3% |
| RBLX Roblox Corp. Class A | 0.31% | 320,247 | $44.4M | Add +0.8% |
| NVT Nvent Electric PLC | 0.31% | 444,435 | $43.8M | Reduce -38.9% |
| ELS Equity Lifestyle Properties | 0.30% | 716,007 | $43.5M | Add +3239.4% |
| LBRDK Liberty Broadband-C | 0.30% | 675,081 | $42.9M | Add +83.5% |
| LITE Lumentum Holdings Inc. | 0.30% | 261,910 | $42.6M | Reduce -32.2% |
| AXTA Axalta Coating Systems Ltd. | 0.29% | 1,464,564 | $41.9M | Add +817.7% |
| AON Aon PLC Class A | 0.29% | 115,509 | $41.2M | Add +60.9% |
| VRSN Verisign Inc. | 0.29% | 147,065 | $41.1M | New |
| ACLX Arcellx Inc. | 0.29% | 500,315 | $41.1M | Add +44.3% |
| PKG Packaging Corp. of America | 0.28% | 185,514 | $40.4M | Add +624.2% |
| COF Capital One Financial Corp. | 0.28% | 188,442 | $40.1M | Add +142.0% |
| VLTO Veralto Corp. | 0.27% | 366,812 | $39.1M | Add +7570.7% |
| STLD Steel Dynamics Inc. | 0.27% | 274,861 | $38.3M | Add +6163.9% |
| LRCX Lam Research Corp. | 0.26% | 283,033 | $37.9M | Add +56.9% |
| REG Regency Centers Corp. | 0.26% | 511,302 | $37.3M | Add +109.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 562,259 | $37.1M | New |
| UNH Unitedhealth Group Inc. | 0.26% | 106,866 | $36.9M | Add +616.4% |
| SMA Smartstop Self Storage REIT | 0.25% | 956,893 | $36.0M | Add +91.0% |
| MRK Merck & Co. Inc. | 0.25% | 427,765 | $35.9M | Add +747.1% |
| EBAY eBay Inc. | 0.25% | 393,348 | $35.8M | Add +473.4% |
| FIS Fidelity National Info Serv | 0.25% | 536,249 | $35.4M | Add +147.2% |
| MA Mastercard Inc. Class A | 0.24% | 61,693 | $35.1M | Reduce -62.3% |
| OMC Omnicom Group | 0.24% | 428,110 | $34.9M | Reduce -12.4% |
| NSC Norfolk Southern Corp. | 0.24% | 114,970 | $34.5M | Reduce -51.3% |
| CMI Cummins Inc. | 0.24% | 81,719 | $34.5M | Reduce -17.5% |
| FCX Freeport-McMoran Inc. | 0.24% | 878,777 | $34.5M | Add +189.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.24% | 1,144,589 | $34.4M | Add +101.8% |
| CVNA Carvana Co. | 0.24% | 90,202 | $34.0M | Reduce -33.0% |
| MU Micron Technology Inc. | 0.24% | 202,076 | $33.8M | Reduce -58.3% |
| DHR Danaher Corp. | 0.24% | 169,993 | $33.7M | Add +56.8% |
| TTWO Take-Two Interactive Softwre | 0.23% | 129,638 | $33.5M | Add +53.7% |
| VRSK Verisk Analytics Inc. | 0.23% | 131,885 | $33.2M | Add +4759.4% |
| ESAB Esab Corp. | 0.23% | 295,745 | $33.0M | Add +182.4% |
| RAL Ralliant Corp. | 0.23% | 752,940 | $32.9M | Add +893.2% |
| CB Chubb Ltd. | 0.23% | 115,339 | $32.6M | Add +56.2% |
| NSA National Storage Affiliates | 0.23% | 1,067,548 | $32.3M | Add +723.7% |
| GVA Granite Construction Inc. | 0.22% | 292,641 | $32.1M | Reduce -29.7% |
| URI United Rentals Inc. | 0.22% | 33,151 | $31.6M | Add +135.6% |
| VRT Vertiv Holdings Co. Class A | 0.22% | 208,812 | $31.5M | Add +54.5% |
| TSLA Tesla Inc. | 0.22% | 70,318 | $31.3M | Add +1892.0% |
| MCO Moody's Corp. | 0.22% | 65,099 | $31.0M | Add +5.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.22% | 405,772 | $30.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 557,519 | $30.9M | New |
| WPC WP Carey Inc. | 0.22% | 456,623 | $30.9M | Add +2362.2% |
| Z Zillow Group Inc. Class C | 0.21% | 396,737 | $30.6M | New |
| CNK Cinemark Holdings Inc. | 0.21% | 1,082,389 | $30.3M | Add +1425.0% |
| MOS The Mosaic Co. | 0.21% | 865,698 | $30.0M | Add +33.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 49,639 | $29.8M | Reduce -79.4% |
| ZK Zeekr Intelligent Techno-ADR | 0.21% | 975,101 | $29.7M | Add +169.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 258,465 | $29.6M | Reduce -14.2% |
| WELL Welltower Inc. | 0.21% | 165,668 | $29.5M | Add +253.9% |
| ELME Elme Communities | 0.20% | 1,722,148 | $29.0M | New |
| DLTR Dollar Tree Inc. | 0.20% | 305,081 | $28.8M | Add +1061.3% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 59,245 | $28.6M | Add +15.5% |
| AMCR Amcor PLC | 0.20% | 3,463,481 | $28.3M | Add +2328.6% |
| SKT Tanger Inc. | 0.20% | 832,777 | $28.2M | Add +2190.0% |
| HAS Hasbro Inc. | 0.20% | 368,618 | $28.0M | Add +512.2% |
Options reported separately and not counted above: HYG puts ($1.4B), SPY puts ($211.2M), SPY calls ($148.0M), QQQ puts ($111.8M), BABA calls ($75.7M), TSLA puts ($68.7M), MCD puts ($60.8M), FCX calls ($43.9M), FXI calls ($40.8M), FXI puts ($40.8M), EEM calls ($37.4M), ASHR calls ($33.0M), and 167 more.
Other holdings (84): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 684,062 | $181K | Reduce -5.4% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 526,262 | $142K | Reduce -8.8% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 270,864 | $131K | Reduce -4.3% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 146,800 | $112K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 683,134 | $96K | Reduce -14.6% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 498,175 | $90K | Add +42.3% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $88K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 75,909 | $83K | Reduce -63.9% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 185,000 | $83K | Add +85.0% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 371,402 | $78K | Reduce -3.5% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 479,402 | $77K | Reduce -31.9% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 341,600 | $75K | New |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 200,000 | $70K | New |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 400,000 | $64K | Reduce -32.6% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 200,000 | $62K | Reduce -50.0% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 220,203 | $59K | Reduce -52.0% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 248,327 | $57K | Reduce -13.7% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 170,000 | $56K | Reduce -3.5% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 250,000 | $55K | Reduce -33.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 85,000 | $54K | Reduce -39.3% |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 15,000 | $53K | Reduce -78.2% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 117,568 | $51K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 72,216 | $49K | Add +44.4% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 252,633 | $48K | Add +1.1% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 284,715 | $47K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 275,000 | $47K | Reduce -8.3% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 221,596 | $45K | Reduce -25.6% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 58,920 | $44K | Reduce -34.1% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 69,600 | $42K | New |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 109,350 | $40K | Reduce -19.0% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 175,000 | $35K | Reduce -67.0% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 95,000 | $34K | Reduce -9.5% |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 200,700 | $34K | Reduce -36.3% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 50,000 | $34K | Reduce -25.4% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 150,611 | $33K | Reduce -39.8% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 147,007 | $32K | Reduce -64.5% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 25,000 | $31K | Reduce -54.1% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 55,000 | $30K | Reduce -31.1% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 45,000 | $29K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 132,632 | $28K | Reduce -33.6% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 79,800 | $26K | Reduce -24.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 66,300 | $25K | Reduce -13.5% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 80,000 | $20K | Reduce -35.6% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 130,000 | $20K | Reduce -14.2% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 100,000 | $19K | Reduce -33.3% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 84,281 | $19K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 50,000 | $19K | Reduce -16.7% |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 35,000 | $18K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 40,000 | $18K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 30,000 | $17K | Reduce -52.8% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 85,000 | $17K | Reduce -22.6% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 32,500 | $17K | Reduce -31.6% |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 35,759 | $16K | Reduce -71.4% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 20,000 | $16K | New |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 100,000 | $16K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 106,053 | $15K | New |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 90,000 | $15K | Reduce -10.0% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 65,896 | $15K | Reduce -50.7% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 88,026 | $15K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 55,000 | $14K | Reduce -26.7% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 64,400 | $14K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 63,200 | $13K | New |
| SVIWF Spring Valley Acquisition-Aw | *W EXP 02/25/202 | 10,000 | $13K | Reduce -84.7% |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 50,000 | $13K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 63,800 | $13K | Reduce -20.3% |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 12,500 | $12K | Reduce -81.2% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 40,000 | $10K | New |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 40,000 | $10K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 31,567 | $9K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 27,416 | $8K | Add +21.9% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 10,000 | $8K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 12,500 | $8K | Reduce -37.5% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 21,750 | $6K | Reduce -3.5% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 25,000 | $6K | Reduce -55.8% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $5K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 25,000 | $5K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 15,000 | $4K | No change |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 19,209 | $4K | Reduce -81.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $3K | No change |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 20,000 | $3K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 15,495 | $2K | New |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 30,000 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 20,000 | $1K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 10,000 | $100 | No change |
Total filed on the 13F, all lines: $14.3B.
Portfolio Sells Q2 2025 → Q3 2025
| FBTC Fidelity Wise Origin Bitcoin | Reduce -53.0% | 1.53% | −1.78 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -79.4% | 0.21% | −0.79 |
| CAT Caterpillar Inc. | Reduce -81.4% | 0.19% | −0.72 |
| BITB Bitwise Bitcoin ETF | Reduce -59.4% | 0.34% | −0.52 |
| INTU Intuit Inc. | Reduce -89.0% | 0.05% | −0.51 |
| APP AppLovin Corp. Class A | Reduce -90.7% | 0.11% | −0.49 |
| GD General Dynamics Corp. | Reduce -99.1% | 0.00% | −0.47 |
| TXN Texas Instruments Inc. | Reduce -92.1% | 0.03% | −0.45 |
| AAPL Apple Inc. | Reduce -59.6% | 0.39% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -62.3% | 0.24% | −0.45 |
| AMZN Amazon.com Inc. | Reduce -71.7% | 0.15% | −0.43 |
| MS Morgan Stanley | Sold out | 0.00% | −0.42 |
| DKNG Draftkings Inc. Class A | Reduce -96.1% | 0.01% | −0.42 |
| APH Amphenol Corp. Class A | Reduce -89.8% | 0.06% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -79.2% | 0.15% | −0.41 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -82.7% | 0.08% | −0.35 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.35 |
| WCC Wesco International Inc. | Reduce -89.3% | 0.04% | −0.34 |
| BA The Boeing Co. | Reduce -69.2% | 0.14% | −0.32 |
| HON Honeywell International Inc. | Reduce -59.7% | 0.16% | −0.31 |
| IRM Iron Mountain Inc. | Reduce -78.8% | 0.07% | −0.29 |
| NKE Nike Inc. Class B | Reduce -82.9% | 0.05% | −0.28 |
| JHX James Hardie Ind PLC | Reduce -40.6% | 0.18% | −0.28 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.28 |
| CSX CSX Corp. | Reduce -33.2% | 0.54% | −0.26 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -73.0% | 0.08% | −0.26 |
| IP International Paper Co. | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -53.3% | 0.32% | −0.26 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.26 |
| XPO Xpo Inc. | Reduce -77.7% | 0.07% | −0.25 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.24 |
| NFLX Netflix Inc. | Reduce -57.0% | 0.13% | −0.24 |
| LEN Lennar Corp. Class A | Reduce -67.6% | 0.12% | −0.24 |
| BRO Brown & Brown Inc. | Reduce -83.5% | 0.04% | −0.24 |
| MMM 3M Co. | Reduce -52.5% | 0.19% | −0.23 |
| CHTR Charter Communications Inc. Class A | Reduce -95.8% | 0.01% | −0.22 |
| TOL Toll Brothers Inc. | Reduce -94.3% | 0.01% | −0.22 |
| MU Micron Technology Inc. | Reduce -58.3% | 0.24% | −0.21 |
| NSC Norfolk Southern Corp. | Reduce -51.3% | 0.24% | −0.21 |
| MSTR Strategy Inc. | Reduce -97.4% | 0.00% | −0.21 |
| ALLE Allegion PLC | Reduce -99.0% | 0.00% | −0.21 |
| PNR Pentair PLC | Sold out | 0.00% | −0.21 |
| FIX Comfort Systems USA Inc. | Reduce -74.9% | 0.12% | −0.21 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -33.2% | 0.68% | −0.21 |
| HOOD Robinhood Markets Inc. Class A | Reduce -69.5% | 0.15% | −0.20 |
| SBRA Sabra Health Care REIT Inc. | Reduce -90.3% | 0.02% | −0.20 |
| TER Teradyne Inc. | Reduce -75.2% | 0.11% | −0.20 |
| TDY Teledyne Technologies Inc. | Reduce -71.0% | 0.09% | −0.19 |
| CTRI Centuri Holdings Inc. | Reduce -56.0% | 0.12% | −0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.2% | 9.10% | +1.82 |
| ETHA iShares Ethereum Trust ETF | Add +141.9% | 2.36% | +1.72 |
| IVV iShares Core S&P 500 ETF | New | 0.95% | +0.95 |
| AVGO Broadcom Inc. | Add +3134.6% | 0.85% | +0.83 |
| UNP Union Pacific Corp. | Add +6013.4% | 0.77% | +0.76 |
| MRVL Marvell Technology Inc. | Add +2034.5% | 0.77% | +0.73 |
| META Meta Platforms Inc. Class A | Add +1011.0% | 0.65% | +0.59 |
| AMAT Applied Materials Inc. | Add +10634.0% | 0.53% | +0.52 |
| LUV Southwest Airlines Co. | Add +11651.4% | 0.52% | +0.51 |
| V Visa Inc. Class A | Add +764.3% | 0.59% | +0.51 |
| JNJ Johnson & Johnson | Add +5709.4% | 0.49% | +0.49 |
| IBIT iShares Bitcoin Trust ETF | Add +19.7% | 3.08% | +0.46 |
| BE Bloom Energy Corp. Class A | Add +2731.4% | 0.42% | +0.41 |
| VST Vistra Corp. | Add +186.3% | 0.61% | +0.38 |
| GDX Vaneck Gold Miners ETF | New | 0.37% | +0.37 |
| BMY Bristol-Myers Squibb Co. | Add +4463.1% | 0.37% | +0.36 |
| CNM Core & Main Inc. Class A | Add +286.6% | 0.52% | +0.36 |
| JAZZ Jazz Pharmaceuticals PLC | Add +592.1% | 0.40% | +0.35 |
| TTMI TTM Technologies | Add +1790.7% | 0.35% | +0.34 |
| WDC Western Digital Corp. | Add +32.3% | 0.60% | +0.34 |
| MSFT Microsoft Corp. | Add +99.6% | 0.69% | +0.33 |
| FETH Fidelity Ethereum Fund | Add +663.2% | 0.36% | +0.33 |
| SPOT Spotify Technology SA | Add +10209.5% | 0.33% | +0.32 |
| UTHR United Therapeutics Corp. | Add +4293.2% | 0.32% | +0.31 |
| VRNA Verona Pharma Ltd. | Add +919.9% | 0.33% | +0.30 |
| ELS Equity Lifestyle Properties | Add +3239.4% | 0.30% | +0.29 |
| VRSN Verisign Inc. | New | 0.29% | +0.29 |
| VLTO Veralto Corp. | Add +7570.7% | 0.27% | +0.27 |
| STLD Steel Dynamics Inc. | Add +6163.9% | 0.27% | +0.26 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.26% | +0.26 |
| AXTA Axalta Coating Systems Ltd. | Add +817.7% | 0.29% | +0.26 |
| WMS Advanced Drainage Systems Inc. | Add +51.4% | 0.62% | +0.25 |
| BIIB Biogen Inc. | Add +400.3% | 0.31% | +0.25 |
| PKG Packaging Corp. of America | Add +624.2% | 0.28% | +0.25 |
| TSEM Tower Semiconductor Ltd. | Add +99.0% | 0.35% | +0.24 |
| U Unity Software Inc. | Add +70.6% | 0.37% | +0.23 |
| VRSK Verisk Analytics Inc. | Add +4759.4% | 0.23% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +616.4% | 0.26% | +0.22 |
| MRK Merck & Co. Inc. | Add +747.1% | 0.25% | +0.22 |
| WNS WNS Holdings Ltd. | New | 0.22% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.22% | +0.22 |
| Z Zillow Group Inc. Class C | New | 0.21% | +0.21 |
| EBAY eBay Inc. | Add +473.4% | 0.25% | +0.21 |
| TSLA Tesla Inc. | Add +1892.0% | 0.22% | +0.21 |
| WPC WP Carey Inc. | Add +2362.2% | 0.22% | +0.21 |
| ELME Elme Communities | New | 0.20% | +0.20 |
| RAL Ralliant Corp. | Add +893.2% | 0.23% | +0.20 |
| CNK Cinemark Holdings Inc. | Add +1425.0% | 0.21% | +0.20 |
| EPR Epr Properties | New | 0.19% | +0.19 |
| NSA National Storage Affiliates | Add +723.7% | 0.23% | +0.19 |
Options Activity Q2 2025 → Q3 2025
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 17,750,000 | $1.4B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +340.3% | 317,000 | $211.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +31.4% | 222,100 | $148.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +137.3% | 186,300 | $111.8M |
| BABA Alibaba Group Holding-SP ADR | call | Add +252.8% | 423,300 | $75.7M |
| SMH Vaneck Semiconductor ETF | put | Sold out | 250,000 | $69.7Mbefore exit |
| TSLA Tesla Inc. | put | Add +672.5% | 154,500 | $68.7M |
| MCD McDonald's Corp. | put | New | 200,000 | $60.8M |
| BA The Boeing Co. | call | Sold out | 222,400 | $46.6Mbefore exit |
| FCX Freeport-McMoran Inc. | call | New | 1,119,400 | $43.9M |
| GDX Vaneck Gold Miners ETF | call | Sold out | 820,000 | $42.7Mbefore exit |
| FXI iShares China Large-Cap ETF | put | Reduce -42.5% | 991,600 | $40.8M |
| FXI iShares China Large-Cap ETF | call | Reduce -40.8% | 991,600 | $40.8M |
| EEM iShares MSCI Emerging Market | call | New | 700,000 | $37.4M |
| EEM iShares MSCI Emerging Market | put | Sold out | 727,500 | $35.1Mbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | Reduce -16.7% | 1,000,000 | $33.0M |
| EWZ iShares MSCI Brazil ETF | put | Add +93.2% | 985,300 | $30.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -59.8% | 50,300 | $30.2M |
| GDX Vaneck Gold Miners ETF | put | Reduce -58.6% | 385,000 | $29.4M |
| EWZ iShares MSCI Brazil ETF | call | Add +78.4% | 910,100 | $28.2M |
| XBI SS SPDR S&P Biotech ETF | call | New | 275,000 | $27.6M |
| PFE Pfizer Inc. | put | New | 1,049,000 | $26.7M |
| XLF SS Financial Select Sector | put | Sold out | 500,000 | $26.2Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 500,000 | $26.2Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Add +300.0% | 600,000 | $25.2M |
| SLV iShares Silver Trust | call | Reduce -51.8% | 578,700 | $24.5M |
| NBIS Nebius Group NV | call | New | 210,000 | $23.6M |
| BABA Alibaba Group Holding-SP ADR | put | New | 128,700 | $23.0M |
| XLV SS Health Care Select Sector | call | New | 165,000 | $23.0M |
| JBLU Jetblue Airways Corp. | call | New | 4,082,000 | $20.1M |
| GLD SPDR Gold Shares | put | Add +460.0% | 56,000 | $19.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -39.6% | 78,500 | $19.1M |
| NVDA Nvidia Corp. | put | Add +18.6% | 102,100 | $19.0M |
| FCX Freeport-McMoran Inc. | put | New | 440,900 | $17.3M |
| KRE SS SPDR S&P Regional Bank | call | Reduce -18.4% | 250,000 | $15.8M |
| PYPL PayPal Holdings Inc. | put | Add +339.4% | 225,000 | $15.1M |
| MRK Merck & Co. Inc. | put | New | 176,000 | $14.8M |
| MRK Merck & Co. Inc. | call | New | 176,000 | $14.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 67,500 | $14.6Mbefore exit |
| CAT Caterpillar Inc. | put | New | 30,000 | $14.3M |
| META Meta Platforms Inc. Class A | call | Sold out | 17,000 | $12.5Mbefore exit |
| CRM Salesforce Inc. | call | Sold out | 46,000 | $12.5Mbefore exit |
| CMC Commercial Metals Co. | call | Sold out | 250,000 | $12.2Mbefore exit |
| UNP Union Pacific Corp. | call | New | 50,000 | $11.8M |
| KWEB Kranesh Csi China Internet | put | New | 280,000 | $11.8M |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 125,000 | $11.7Mbefore exit |
| AFRM Affirm Holdings Inc. | put | New | 160,000 | $11.7M |
| PDD PDD Holdings Inc. | put | New | 87,500 | $11.6M |
| PDD PDD Holdings Inc. | call | New | 87,500 | $11.6M |
| BALL Ball Corp. | call | Sold out | 200,000 | $11.2Mbefore exit |
Showing the first 50 of 222.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 193,872 | $1.6Mbefore exit |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -5.4% | 684,062 | $181K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -8.8% | 526,262 | $142K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -4.3% | 270,864 | $131K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 146,800 | $112K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -14.6% | 683,134 | $96K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Add +42.3% | 498,175 | $90K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -63.9% | 75,909 | $83K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Add +85.0% | 185,000 | $83K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -3.5% | 371,402 | $78K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -31.9% | 479,402 | $77K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 341,600 | $75K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | New | 200,000 | $70K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -32.6% | 400,000 | $64K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Reduce -50.0% | 200,000 | $62K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -52.0% | 220,203 | $59K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -13.7% | 248,327 | $57K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | Reduce -3.5% | 170,000 | $56K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -33.0% | 250,000 | $55K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -39.3% | 85,000 | $54K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Reduce -78.2% | 15,000 | $53K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | New | 117,568 | $51K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Add +44.4% | 72,216 | $49K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Add +1.1% | 252,633 | $48K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | New | 284,715 | $47K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -8.3% | 275,000 | $47K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | Reduce -25.6% | 221,596 | $45K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Reduce -34.1% | 58,920 | $44K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 69,600 | $42K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -19.0% | 109,350 | $40K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | Sold out | 110,000 | $39Kbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 14,997 | $35Kbefore exit |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Reduce -67.0% | 175,000 | $35K |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | Sold out | 124,530 | $34Kbefore exit |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -9.5% | 95,000 | $34K |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | Reduce -36.3% | 200,700 | $34K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Reduce -25.4% | 50,000 | $34K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Reduce -39.8% | 150,611 | $33K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Reduce -64.5% | 147,007 | $32K |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | Sold out | 80,000 | $31Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Reduce -54.1% | 25,000 | $31K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -31.1% | 55,000 | $30K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 45,000 | $29K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -33.6% | 132,632 | $28K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -24.0% | 79,800 | $26K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | Sold out | 15,000 | $25Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -13.5% | 66,300 | $25K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Sold out | 10,000 | $20Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -35.6% | 80,000 | $20K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -14.2% | 130,000 | $20K |
Showing the first 50 of 91.
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 |