Schonfeld Strategic Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Schonfeld Strategic Advisors LLC reported 1,754 stock positions worth $19.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%) and Nvidia (NVDA, 2.9%). Compared with Q3 2025, it opened 544 new positions, sold out of 668, added to 553 and reduced 641. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3927%) and the biggest sale iShares Ethereum Trust ETF (ETHA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $19.8B (Q4 2025)
- SEC Filing
- 0001085146-26-000239 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,754 stocks · $19.8B
| IVV iShares Core S&P 500 ETF | 28.23% | 8,161,918 | $5.6B | Add +3927.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 1,988,120 | $1.4B | Add +1.7% |
| NVDA Nvidia Corp. | 2.87% | 3,043,717 | $567.7M | Add +217.6% |
| IBIT iShares Bitcoin Trust ETF | 2.03% | 8,100,589 | $402.2M | Add +19.4% |
| MSFT Microsoft Corp. | 1.35% | 553,435 | $267.7M | Add +191.2% |
| AMZN Amazon.com Inc. | 1.02% | 874,681 | $201.9M | Add +772.3% |
| GOOG Alphabet Inc. Class C | 0.94% | 596,339 | $187.1M | Add +2026.5% |
| TSLA Tesla Inc. | 0.93% | 410,000 | $184.4M | Add +483.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.90% | 2,349,936 | $179.1M | Add +7.3% |
| ETHA iShares Ethereum Trust ETF | 0.82% | 7,274,831 | $163.2M | Reduce -32.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 503,146 | $157.5M | Add +475.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.70% | 4,768,707 | $138.5M | Add +19.6% |
| NFLX Netflix Inc. | 0.70% | 1,474,776 | $138.3M | Add +824.9% |
| CRH CRH PLC | 0.56% | 881,550 | $110.0M | Add +87.9% |
| AMAT Applied Materials Inc. | 0.54% | 413,382 | $106.2M | Add +12.2% |
| MDLN Medline Inc. Class A | 0.41% | 1,945,050 | $81.7M | New |
| CARR Carrier Global Corp. | 0.40% | 1,501,855 | $79.4M | Add +1808.3% |
| META Meta Platforms Inc. Class A | 0.37% | 112,411 | $74.2M | Reduce -11.2% |
| FXI iShares China Large-Cap ETF | 0.37% | 1,916,549 | $73.4M | Add +1435.5% |
| WMS Advanced Drainage Systems Inc. | 0.37% | 503,777 | $73.0M | Reduce -21.6% |
| TEX Terex Corp. | 0.35% | 1,307,641 | $69.8M | New |
| EEM iShares MSCI Emerging Market | 0.34% | 1,240,374 | $67.9M | New |
| EQIX Equinix Inc. | 0.33% | 85,966 | $65.9M | Add +352.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 216,295 | $65.7M | Reduce -37.5% |
| FSLR First Solar Inc. | 0.31% | 235,504 | $61.5M | Add +2863.1% |
| EXAS Exact Sciences Corp. | 0.30% | 592,847 | $60.2M | New |
| VRT Vertiv Holdings Co. Class A | 0.30% | 369,513 | $59.9M | Add +77.0% |
| HOLX Hologic Inc. | 0.30% | 799,388 | $59.5M | Add +4855.3% |
| BA The Boeing Co. | 0.30% | 272,375 | $59.1M | Add +203.5% |
| URI United Rentals Inc. | 0.30% | 72,900 | $59.0M | Add +119.9% |
| BSX Boston Scientific Corp. | 0.29% | 599,281 | $57.1M | Reduce -36.3% |
| NOW ServiceNow Inc. | 0.28% | 364,971 | $55.9M | Add +402.5% |
| RKLB Rocket Lab Corp. | 0.28% | 799,739 | $55.8M | Add +5702.8% |
| TRU Transunion | 0.27% | 632,286 | $54.2M | Add +1885.0% |
| OMC Omnicom Group | 0.27% | 668,854 | $54.0M | Add +56.2% |
| A Agilent Technologies Inc. | 0.27% | 396,145 | $53.9M | Add +3940.2% |
| FLS Flowserve Corp. | 0.27% | 773,374 | $53.7M | Reduce -22.0% |
| HON Honeywell International Inc. | 0.27% | 273,601 | $53.4M | Add +153.7% |
| IEX Idex Corp. | 0.27% | 295,711 | $52.6M | Add +2797.7% |
| BITB Bitwise Bitcoin ETF | 0.27% | 1,105,512 | $52.6M | Add +40.0% |
| ELME Elme Communities | 0.26% | 2,952,822 | $51.4M | Add +71.5% |
| UAL United Airlines Holdings Inc. | 0.26% | 457,972 | $51.2M | Add +685.3% |
| AYI Acuity Inc. | 0.24% | 134,345 | $48.4M | Add +171.4% |
| ELS Equity Lifestyle Properties | 0.24% | 793,023 | $48.1M | Add +10.8% |
| EA Electronic Arts Inc. | 0.24% | 234,456 | $47.9M | New |
| CBRE CBRE Group Inc. Class A | 0.24% | 293,064 | $47.1M | Add +82.0% |
| ALSN Allison Transmission Holding | 0.24% | 480,496 | $47.0M | Add +4733.5% |
| ENTG Entegris Inc. | 0.24% | 553,259 | $46.6M | Add +753.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 1,613,510 | $45.4M | New |
| RBRK Rubrik Inc. Class A | 0.23% | 592,364 | $45.3M | New |
| PH Parker Hannifin Corp. | 0.22% | 50,245 | $44.2M | New |
| TTWO Take-Two Interactive Softwre | 0.22% | 170,519 | $43.7M | Add +31.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 235,566 | $43.0M | Add +77.5% |
| SYK Stryker Corp. | 0.22% | 121,545 | $42.7M | New |
| MCO Moody's Corp. | 0.20% | 79,258 | $40.5M | Add +21.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 1,350,987 | $40.4M | Add +267.9% |
| CRM Salesforce Inc. | 0.20% | 150,646 | $39.9M | Add +235.7% |
| LBRDK Liberty Broadband-C | 0.20% | 814,855 | $39.6M | Add +20.7% |
| MAA Mid-America Apartment Comm | 0.20% | 282,694 | $39.3M | Add +424.9% |
| ROKU Roku Inc. | 0.20% | 361,751 | $39.2M | Add +1116.8% |
| WMT Walmart Inc. | 0.20% | 351,277 | $39.1M | Add +555.8% |
| EMR Emerson Electric Co. | 0.20% | 294,611 | $39.1M | Add +10562.7% |
| PTON Peloton Interactive Inc. Class A | 0.20% | 6,331,853 | $39.0M | Add +113.8% |
| VRSN Verisign Inc. | 0.20% | 159,800 | $38.8M | Add +8.7% |
| ENS Enersys | 0.19% | 262,444 | $38.5M | Add +565.0% |
| ROAD Construction Partners Inc. Class A | 0.19% | 351,259 | $38.1M | Add +149.6% |
| EPRT Essential Properties Realty | 0.19% | 1,260,566 | $37.4M | Add +12043.0% |
| COHR Coherent Corp. | 0.19% | 201,189 | $37.1M | New |
| LYV Live Nation Entertainment Inc. | 0.19% | 258,207 | $36.8M | Add +95.1% |
| NSC Norfolk Southern Corp. | 0.19% | 127,266 | $36.7M | Add +10.7% |
| CHYM Chime Financial Inc. Class A | 0.18% | 1,436,579 | $36.2M | New |
| FETH Fidelity Ethereum Fund | 0.18% | 1,220,042 | $36.1M | Reduce -0.6% |
| WDC Western Digital Corp. | 0.18% | 208,981 | $36.0M | Reduce -70.7% |
| AME Ametek Inc. | 0.18% | 173,538 | $35.6M | Reduce -52.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 646,236 | $35.5M | Add +58.0% |
| GM General Motors Co. | 0.18% | 436,350 | $35.5M | Add +3.4% |
| LITE Lumentum Holdings Inc. | 0.18% | 95,427 | $35.2M | Reduce -63.6% |
| TT Trane Technologies PLC | 0.18% | 89,253 | $34.7M | Add +131.2% |
| MASI Masimo Corp. | 0.17% | 265,036 | $34.5M | Add +2335.1% |
| MCHP Microchip Technology Inc. | 0.17% | 540,306 | $34.4M | Add +201.5% |
| C Citigroup Inc. | 0.17% | 294,641 | $34.4M | Add +217.7% |
| MDB Mongodb Inc. | 0.17% | 79,562 | $33.4M | Add +53.5% |
| NDAQ Nasdaq Inc. | 0.17% | 343,667 | $33.4M | Add +164.7% |
| TWLO Twilio Inc. Class A | 0.16% | 226,033 | $32.2M | New |
| RNAM Avidity Biosciences Inc. | 0.16% | 439,812 | $31.7M | New |
| GDX Vaneck Gold Miners ETF | 0.16% | 366,962 | $31.5M | Reduce -47.5% |
| BE Bloom Energy Corp. Class A | 0.16% | 360,189 | $31.3M | Reduce -49.3% |
| TSEM Tower Semiconductor Ltd. | 0.16% | 265,277 | $31.1M | Reduce -62.3% |
| CDNL Cardinal Infrastructure GR-A | 0.16% | 1,285,430 | $31.1M | New |
| BLD Topbuild Corp. | 0.16% | 74,324 | $31.0M | Add +12.1% |
| USB US Bancorp | 0.16% | 580,929 | $31.0M | Add +20.1% |
| NVT Nvent Electric PLC | 0.16% | 302,152 | $30.8M | Reduce -32.0% |
| U Unity Software Inc. | 0.15% | 690,655 | $30.5M | Reduce -47.9% |
| TERN Terns Pharmaceuticals Inc. | 0.15% | 754,237 | $30.5M | Reduce -60.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 188,113 | $30.5M | Add +68.8% |
| HUBG Hub Group Inc. Class A | 0.15% | 709,273 | $30.2M | Add +72.4% |
| GLPI Gaming and Leisure Propertie | 0.15% | 676,149 | $30.2M | Add +4440.4% |
| WCN Waste Connections Inc. | 0.15% | 170,373 | $29.9M | Add +46.2% |
| LULU Lululemon Athletica Inc. | 0.15% | 143,454 | $29.8M | New |
| RAL Ralliant Corp. | 0.15% | 584,462 | $29.8M | Reduce -22.4% |
Options reported separately and not counted above: SPY calls ($299.0M), SPY puts ($162.0M), FXI calls ($99.2M), FXI puts ($98.7M), SLV puts ($94.2M), TLT calls ($85.3M), KRE calls ($84.0M), HYG calls ($72.6M), HYG puts ($72.6M), SLV calls ($68.5M), GDX puts ($64.7M), ORCL puts ($62.4M), and 131 more.
Other holdings (88): bonds, preferreds, convertibles and warrants · $71.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 30,000,000 | $30.8M | New |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 22,000,000 | $21.4M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 15,637,000 | $15.8M | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 193,872 | $876K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 684,062 | $274K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 388,203 | $126K | Reduce -50.1% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 216,601 | $87K | Reduce -18.5% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 97,503 | $83K | Reduce -33.6% |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 79,950 | $79K | Reduce -70.5% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 310,688 | $78K | Reduce -16.4% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 240,000 | $77K | Reduce -54.4% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 285,000 | $68K | Add +14.0% |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 135,000 | $64K | Reduce -27.0% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 185,000 | $60K | Reduce -45.8% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 460,000 | $60K | Reduce -32.7% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 164,095 | $54K | Reduce -33.9% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,000 | $50K | Reduce -9.1% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 120,000 | $49K | Reduce -29.4% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 233,028 | $49K | Reduce -50.9% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 60,000 | $48K | Reduce -70.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 80,000 | $48K | Reduce -5.9% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 82,192 | $45K | Reduce -24.8% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 53,736 | $44K | Reduce -8.8% |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 85,000 | $43K | Reduce -27.7% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 257,022 | $41K | Reduce -48.4% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 110,000 | $41K | Add +120.0% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 235,000 | $40K | Add +34.3% |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 174,699 | $39K | Reduce -21.2% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 54,303 | $38K | Reduce -22.0% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 125,813 | $34K | Add +0.7% |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 80,000 | $34K | Reduce -15.8% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 79,922 | $30K | Add +99.8% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 32,838 | $30K | Reduce -56.7% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $28K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 115,898 | $28K | Reduce -10.8% |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 65,000 | $27K | Reduce -10.0% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 65,701 | $27K | Reduce -0.9% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 89,234 | $25K | Reduce -59.5% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 55,000 | $25K | Reduce -31.1% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 30,832 | $24K | Reduce -61.5% |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | 64,800 | $24K | Reduce -23.1% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $23K | Reduce -11.1% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 117,480 | $22K | Reduce -20.1% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 39,800 | $22K | Reduce -27.6% |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 25,000 | $22K | No change |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 94,896 | $22K | Reduce -5.1% |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 95,000 | $21K | Add +5.6% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 156,578 | $20K | Reduce -3.6% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 111,305 | $19K | Reduce -55.9% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 89,558 | $19K | Reduce -40.5% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 80,000 | $18K | Reduce -39.7% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 30,000 | $18K | Reduce -7.7% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 120,000 | $17K | Add +20.0% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 45,000 | $16K | Add +12.5% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 86,786 | $14K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 66,444 | $14K | Reduce -24.5% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 54,830 | $14K | Reduce -16.8% |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 61,793 | $13K | Reduce -37.6% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 76,100 | $13K | Reduce -28.2% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 63,460 | $13K | Reduce -1.5% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 18,000 | $13K | Reduce -10.0% |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 52,264 | $12K | Add +4.5% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 40,140 | $12K | Reduce -37.1% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 54,599 | $11K | New |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 45,000 | $11K | Reduce -84.2% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 31,567 | $11K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 50,000 | $11K | Reduce -75.1% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 51,100 | $10K | Reduce -39.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 55,000 | $9K | No change |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 30,000 | $9K | No change |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 25,000 | $9K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 40,000 | $9K | Reduce -20.0% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 30,063 | $8K | Reduce -24.8% |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 30,000 | $8K | Reduce -52.5% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 15,000 | $8K | Reduce -25.0% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 30,000 | $8K | Add +20.0% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 25,000 | $8K | Reduce -8.8% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 19,892 | $6K | Reduce -8.5% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 25,000 | $5K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 14,634 | $5K | Reduce -23.8% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $4K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 14,954 | $4K | Reduce -0.3% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,000 | $3K | Reduce -20.0% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $3K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 15,495 | $2K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 30,000 | $2K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 20,000 | $1K | New |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 20,000 | $1K | No change |
Total filed on the 13F, all lines: $19.9B.
Portfolio Sells Q3 2025 → Q4 2025
| ETHA iShares Ethereum Trust ETF | Reduce -32.1% | 0.82% | −1.53 |
| UNP Union Pacific Corp. | Reduce -93.9% | 0.03% | −0.74 |
| AVGO Broadcom Inc. | Reduce -77.8% | 0.14% | −0.71 |
| MRVL Marvell Technology Inc. | Reduce -78.1% | 0.12% | −0.64 |
| V Visa Inc. Class A | Reduce -93.3% | 0.03% | −0.56 |
| VST Vistra Corp. | Reduce -85.6% | 0.05% | −0.55 |
| CSX CSX Corp. | Reduce -94.7% | 0.02% | −0.52 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.52 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.49 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -90.5% | 0.04% | −0.43 |
| WDC Western Digital Corp. | Reduce -70.7% | 0.18% | −0.42 |
| CNM Core & Main Inc. Class A | Reduce -64.7% | 0.13% | −0.39 |
| BSX Boston Scientific Corp. | Reduce -36.3% | 0.29% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.5% | 0.33% | −0.34 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.33 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.33 |
| SPOT Spotify Technology SA | Reduce -94.5% | 0.01% | −0.32 |
| AME Ametek Inc. | Reduce -52.9% | 0.18% | −0.30 |
| AAPL Apple Inc. | Reduce -66.7% | 0.10% | −0.29 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -68.1% | 0.12% | −0.28 |
| AXTA Axalta Coating Systems Ltd. | Reduce -92.7% | 0.02% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.37% | −0.27 |
| ORCL Oracle Corp. | Reduce -68.1% | 0.05% | −0.27 |
| UTHR United Therapeutics Corp. | Reduce -79.7% | 0.05% | −0.26 |
| BE Bloom Energy Corp. Class A | Reduce -49.3% | 0.16% | −0.26 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.26 |
| LRCX Lam Research Corp. | Reduce -98.2% | 0.00% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Reduce -65.3% | 0.11% | −0.26 |
| ACLX Arcellx Inc. | Reduce -80.2% | 0.03% | −0.25 |
| WMS Advanced Drainage Systems Inc. | Reduce -21.6% | 0.37% | −0.25 |
| VLTO Veralto Corp. | Reduce -89.0% | 0.02% | −0.25 |
| PKG Packaging Corp. of America | Reduce -83.7% | 0.03% | −0.25 |
| TTMI TTM Technologies | Reduce -66.4% | 0.10% | −0.25 |
| STLD Steel Dynamics Inc. | Reduce -91.5% | 0.02% | −0.25 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -91.0% | 0.02% | −0.24 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.24 |
| VRSK Verisk Analytics Inc. | Reduce -95.2% | 0.01% | −0.22 |
| COF Capital One Financial Corp. | Reduce -75.8% | 0.06% | −0.22 |
| BIIB Biogen Inc. | Reduce -66.6% | 0.10% | −0.22 |
| U Unity Software Inc. | Reduce -47.9% | 0.15% | −0.22 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.22 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.22 |
| GDX Vaneck Gold Miners ETF | Reduce -47.5% | 0.16% | −0.21 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.21 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -77.3% | 0.05% | −0.21 |
| ZK Zeekr Intelligent Techno-ADR | Sold out | 0.00% | −0.21 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +3927.5% | 28.23% | +27.28 |
| NVDA Nvidia Corp. | Add +217.6% | 2.87% | +1.62 |
| GOOG Alphabet Inc. Class C | Add +2026.5% | 0.94% | +0.90 |
| AMZN Amazon.com Inc. | Add +772.3% | 1.02% | +0.87 |
| TSLA Tesla Inc. | Add +483.1% | 0.93% | +0.71 |
| MSFT Microsoft Corp. | Add +191.2% | 1.35% | +0.66 |
| GOOGL Alphabet Inc. Class A | Add +475.8% | 0.80% | +0.65 |
| NFLX Netflix Inc. | Add +824.9% | 0.70% | +0.56 |
| MDLN Medline Inc. Class A | New | 0.41% | +0.41 |
| CARR Carrier Global Corp. | Add +1808.3% | 0.40% | +0.37 |
| TEX Terex Corp. | New | 0.35% | +0.35 |
| EEM iShares MSCI Emerging Market | New | 0.34% | +0.34 |
| FXI iShares China Large-Cap ETF | Add +1435.5% | 0.37% | +0.33 |
| EXAS Exact Sciences Corp. | New | 0.30% | +0.30 |
| FSLR First Solar Inc. | Add +2863.1% | 0.31% | +0.30 |
| HOLX Hologic Inc. | Add +4855.3% | 0.30% | +0.29 |
| RKLB Rocket Lab Corp. | Add +5702.8% | 0.28% | +0.28 |
| A Agilent Technologies Inc. | Add +3940.2% | 0.27% | +0.26 |
| TRU Transunion | Add +1885.0% | 0.27% | +0.26 |
| IEX Idex Corp. | Add +2797.7% | 0.27% | +0.25 |
| EA Electronic Arts Inc. | New | 0.24% | +0.24 |
| ALSN Allison Transmission Holding | Add +4733.5% | 0.24% | +0.23 |
| VICI Vici Properties Inc. | New | 0.23% | +0.23 |
| RBRK Rubrik Inc. Class A | New | 0.23% | +0.23 |
| EQIX Equinix Inc. | Add +352.1% | 0.33% | +0.23 |
| PH Parker Hannifin Corp. | New | 0.22% | +0.22 |
| UAL United Airlines Holdings Inc. | Add +685.3% | 0.26% | +0.22 |
| SYK Stryker Corp. | New | 0.22% | +0.22 |
| EMR Emerson Electric Co. | Add +10562.7% | 0.20% | +0.19 |
| ENTG Entegris Inc. | Add +753.0% | 0.24% | +0.19 |
| NOW ServiceNow Inc. | Add +402.5% | 0.28% | +0.19 |
| COHR Coherent Corp. | New | 0.19% | +0.19 |
| EPRT Essential Properties Realty | Add +12043.0% | 0.19% | +0.19 |
| CHYM Chime Financial Inc. Class A | New | 0.18% | +0.18 |
| ROKU Roku Inc. | Add +1116.8% | 0.20% | +0.18 |
| BA The Boeing Co. | Add +203.5% | 0.30% | +0.16 |
| ENS Enersys | Add +565.0% | 0.19% | +0.16 |
| MASI Masimo Corp. | Add +2335.1% | 0.17% | +0.16 |
| CRH CRH PLC | Add +87.9% | 0.56% | +0.16 |
| TWLO Twilio Inc. Class A | New | 0.16% | +0.16 |
| RNAM Avidity Biosciences Inc. | New | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +555.8% | 0.20% | +0.16 |
| CDNL Cardinal Infrastructure GR-A | New | 0.16% | +0.16 |
| LULU Lululemon Athletica Inc. | New | 0.15% | +0.15 |
| GLPI Gaming and Leisure Propertie | Add +4440.4% | 0.15% | +0.15 |
| H Hyatt Hotels Corp. Class A | New | 0.15% | +0.15 |
| MAA Mid-America Apartment Comm | Add +424.9% | 0.20% | +0.15 |
| TOST Toast Inc. Class A | New | 0.15% | +0.15 |
| CNI Canadian Natl Railway Co. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +235.7% | 0.20% | +0.13 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +97.4% | 438,400 | $299.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -25.1% | 237,500 | $162.0M |
| FXI iShares China Large-Cap ETF | call | Add +161.4% | 2,591,600 | $99.2M |
| FXI iShares China Large-Cap ETF | put | Add +159.9% | 2,576,900 | $98.7M |
| SLV iShares Silver Trust | put | Add +11328.1% | 1,462,800 | $94.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +805.0% | 978,300 | $85.3M |
| KRE SS SPDR S&P Regional Bank | call | Add +418.6% | 1,296,600 | $84.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -94.9% | 900,000 | $72.6M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | New | 900,000 | $72.6M |
| SLV iShares Silver Trust | call | Add +83.7% | 1,062,800 | $68.5M |
| GDX Vaneck Gold Miners ETF | put | Add +95.9% | 754,200 | $64.7M |
| ORCL Oracle Corp. | put | New | 320,100 | $62.4M |
| GLD SPDR Gold Shares | put | Add +178.2% | 155,800 | $61.7M |
| TLT iShares 20+ Year Treasury BD | put | Add +938.6% | 707,300 | $61.6M |
| IWM iShares Russell 2000 ETF | put | New | 250,000 | $61.5M |
| IWM iShares Russell 2000 ETF | call | Add +495.2% | 250,000 | $61.5M |
| KRE SS SPDR S&P Regional Bank | put | New | 946,600 | $61.3M |
| MCD McDonald's Corp. | put | Sold out | 200,000 | $60.8Mbefore exit |
| EWZ iShares MSCI Brazil ETF | put | Add +72.9% | 1,703,600 | $54.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -52.7% | 88,100 | $54.1M |
| BABA Alibaba Group Holding-SP ADR | put | Add +181.7% | 362,500 | $53.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +49.1% | 75,000 | $46.1M |
| XLE SS Energy Select Sector | put | Add +6651.5% | 918,200 | $41.1M |
| XLE SS Energy Select Sector | call | Add +708.3% | 918,200 | $41.1M |
| XLF SS Financial Select Sector | call | New | 700,000 | $38.3M |
| XLF SS Financial Select Sector | put | New | 700,000 | $38.3M |
| TSLA Tesla Inc. | put | Reduce -45.3% | 84,500 | $38.0M |
| EEM iShares MSCI Emerging Market | call | Sold out | 700,000 | $37.4Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -51.1% | 207,100 | $30.4M |
| GDX Vaneck Gold Miners ETF | call | New | 339,100 | $29.1M |
| CAT Caterpillar Inc. | put | Add +66.7% | 50,000 | $28.6M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 275,000 | $27.6Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Reduce -13.9% | 784,000 | $24.9M |
| NVDA Nvidia Corp. | put | Add +24.5% | 127,100 | $23.7M |
| NBIS Nebius Group NV | call | Sold out | 210,000 | $23.6Mbefore exit |
| DOW Dow Inc. | call | New | 1,000,000 | $23.4M |
| XLV SS Health Care Select Sector | call | Sold out | 165,000 | $23.0Mbefore exit |
| JBLU Jetblue Airways Corp. | call | Sold out | 4,082,000 | $20.1Mbefore exit |
| NVDA Nvidia Corp. | call | Add +10500.0% | 106,000 | $19.8M |
| GOOGL Alphabet Inc. Class A | call | Reduce -25.5% | 58,500 | $18.3M |
| FCX Freeport-McMoran Inc. | call | Reduce -68.5% | 352,100 | $17.9M |
| FCX Freeport-McMoran Inc. | put | Sold out | 440,900 | $17.3Mbefore exit |
| AMD Advanced Micro Devices | put | New | 75,000 | $16.1M |
| AVGO Broadcom Inc. | call | Add +51.7% | 45,500 | $15.7M |
| KNX Knight-Swift Transportation | call | New | 300,000 | $15.7M |
| PYPL PayPal Holdings Inc. | put | Sold out | 225,000 | $15.1Mbefore exit |
| MRK Merck & Co. Inc. | call | Sold out | 176,000 | $14.8Mbefore exit |
| MRK Merck & Co. Inc. | put | Sold out | 176,000 | $14.8Mbefore exit |
| CWAN Clearwater Analytics HDS-A | call | New | 600,000 | $14.5M |
| BP BP PLC-Spons ADR | put | New | 400,000 | $13.9M |
Showing the first 50 of 208.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | New | 30,000,000 | $30.8M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | New | 22,000,000 | $21.4M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | New | 15,637,000 | $15.8M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 193,872 | $876K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -50.1% | 388,203 | $126K |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -18.5% | 216,601 | $87K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | Reduce -33.6% | 97,503 | $83K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Reduce -70.5% | 79,950 | $79K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -16.4% | 310,688 | $78K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -54.4% | 240,000 | $77K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Add +14.0% | 285,000 | $68K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -27.0% | 135,000 | $64K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | Reduce -45.8% | 185,000 | $60K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -32.7% | 460,000 | $60K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -33.9% | 164,095 | $54K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Sold out | 15,000 | $53Kbefore exit |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -9.1% | 250,000 | $50K |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | Reduce -29.4% | 120,000 | $49K |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | Reduce -50.9% | 233,028 | $49K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Reduce -70.0% | 60,000 | $48K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -5.9% | 80,000 | $48K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Reduce -24.8% | 82,192 | $45K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Reduce -8.8% | 53,736 | $44K |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | Reduce -27.7% | 85,000 | $43K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -48.4% | 257,022 | $41K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +120.0% | 110,000 | $41K |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Add +34.3% | 235,000 | $40K |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | Reduce -21.2% | 174,699 | $39K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -22.0% | 54,303 | $38K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Add +0.7% | 125,813 | $34K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Reduce -15.8% | 80,000 | $34K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +99.8% | 79,922 | $30K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -56.7% | 32,838 | $30K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -10.8% | 115,898 | $28K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | Reduce -10.0% | 65,000 | $27K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Reduce -0.9% | 65,701 | $27K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | Reduce -59.5% | 89,234 | $25K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Reduce -31.1% | 55,000 | $25K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -61.5% | 30,832 | $24K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Reduce -23.1% | 64,800 | $24K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Reduce -11.1% | 40,000 | $23K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Reduce -20.1% | 117,480 | $22K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -27.6% | 39,800 | $22K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -5.1% | 94,896 | $22K |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Add +5.6% | 95,000 | $21K |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | Reduce -3.6% | 156,578 | $20K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Reduce -55.9% | 111,305 | $19K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Reduce -40.5% | 89,558 | $19K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | Reduce -39.7% | 80,000 | $18K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Reduce -7.7% | 30,000 | $18K |
Showing the first 50 of 84.
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 |