Titelia

Holdings of Schonfeld Strategic Advisors LLC

1480 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.9 % of the equity sleeve

Sector breakdown

  • Funds 17.5 %
  • Technology 8.6 %
  • Industrials 6.1 %
  • Financials 5.6 %
  • Communication 3.4 %
  • Health care 3.2 %
  • Consumer discretionary 2.7 %
  • Real estate 1.5 %
  • Consumer staples 1.4 %
  • Materials 1.2 %
  • Utilities 0.9 %
  • Energy 0.5 %
  • Unattributed 47.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • GB 0.7 %
  • TW 0.2 %
  • IN 0.2 %
  • NO 0.2 %
  • JP 0.1 %
  • BR 0.1 %
  • ZA 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • CN 0.0 %
  • FI 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,40110.6B $98.10 %
2GB1170.3M $0.65 %
3TW223.4M $0.22 %
4IN522.5M $0.21 %
5NO120.4M $0.19 %
6JP415.3M $0.14 %
7BR118.9M $0.08 %
8ZA34.8M $0.04 %
9DK34.3M $0.04 %
10KY84M $0.04 %
11CN23.4M $0.03 %
12FI13.1M $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 2,885,5321.9B $
2State Street SPDR S&P 500 ETF Trust 325,390211.6M $
3Micron Technology Inc 485,135163.9M $
4Fidelity Wise Origin Bitcoin Fund 2,530,236149.4M $
5Meta Platforms Inc 227,247130M $
6ARK 21Shares Bitcoin ETF 5,593,707125.8M $
7Unity Software Inc 4,279,71893.9M $
8iShares Bitcoin Trust ETF 2,353,57890.4M $
9Bitwise Bitcoin ETF 2,285,51284.1M $
10IDEX Corp 415,55578.8M $
11T-Mobile US Inc 361,54875.9M $
12SiteOne Landscape Supply Inc 532,55470.9M $
13Applied Materials Inc 207,38070.9M $
14Boston Scientific Corp 1,105,51569.4M $
15Medline Inc 1,544,53868.7M $
16Advanced Drainage Systems Inc 489,30767.1M $
17Mastercard Inc 128,38564.1M $
18Marvell Technology Inc 608,52760.3M $
19VanEck Gold Miners ETF/USA 646,80259.4M $
20Palantir Technologies Inc 380,49255.7M $
21Compass Inc 7,543,72655.1M $
22Intercontinental Exchange Inc 350,49855.1M $
23TopBuild Corp 152,79053.7M $
24ARM Holdings PLC 345,32252.2M $
25Capital One Financial Corp 281,11351.3M $
26Centuri Holdings Inc 1,725,87650.4M $
27Lumentum Holdings Inc 70,46049.5M $
28Liberty Broadband Corp 915,13146M $
29FedEx Corp 122,58843.7M $
30Parker-Hannifin Corp 48,32743.3M $
31Figure Technology Solutions Inc 1,261,06442.8M $
32Terex Corp 713,94342.2M $
33Wayfair Inc 549,56141.3M $
34Block Inc 672,15540.5M $
35XPO Inc 204,89739.9M $
363M Co 273,50639.7M $
37Stryker Corp 118,19538.8M $
38Honeywell International Inc 169,20538.2M $
39Datadog Inc 322,64738.1M $
40Cadence Design Systems Inc 136,49037.9M $
41VeriSign Inc 147,40336.6M $
42RTX Corp 187,44836.2M $
43Amazon.com Inc 171,34635.7M $
44Allison Transmission Holdings Inc 304,73835.7M $
45General Electric Co 124,30735.3M $
46Insulet Corp 164,05834.4M $
47Sherwin-Williams Co/The 106,44934.1M $
48Norfolk Southern Corp 118,61834M $
49Bloom Energy Corp 250,00033.9M $
50Live Nation Entertainment Inc 220,37333.6M $
51PulteGroup Inc 285,43233.6M $
52Lam Research Corp 157,03033.6M $
53Advanced Micro Devices Inc 160,48432.6M $
54TransUnion 469,68332.5M $
55Sysco Corp 449,41832.1M $
56O'Reilly Automotive Inc 340,69831.4M $
57Landstar System Inc 194,62531.2M $
58Western Digital Corp 113,74330.8M $
59Agree Realty Corp 407,02730.7M $
60Equinix Inc 31,22630.6M $
61KB Home 576,54929.8M $
62Wells Fargo & Co 374,73329.8M $
63Semtech Corp 387,33529.8M $
64Lockheed Martin Corp 48,13029.1M $
65Global Payments Inc 431,79729.1M $
66iShares Silver Trust 421,32728.7M $
67Five Below Inc 123,37228.2M $
68Take-Two Interactive Software Inc 141,91828M $
69American International Group Inc 365,30727.5M $
70MSCI Inc 50,75827.4M $
71LPL Financial Holdings Inc 89,76227M $
72API Group Corp 664,81626.9M $
73Target Corp 213,75725.9M $
74NVIDIA Corp 147,94025.8M $
75Murphy USA Inc 52,21425.8M $
76Tapestry Inc 180,30625.4M $
77Iron Mountain Inc 248,88625.4M $
78Amicus Therapeutics Inc 1,757,89925.4M $
79Carlisle Cos Inc 75,52025.2M $
80Invesco QQQ Trust Series 1 43,40525.1M $
81Qnity Electronics Inc 215,33824.8M $
82Packaging Corp of America 116,60324.7M $
83Elevance Health Inc 83,87724.6M $
84Old Dominion Freight Line Inc 125,50024.5M $
85Sandisk Corp/DE 38,26224.3M $
86Ryman Hospitality Properties Inc 263,26224.3M $
87Home Depot Inc/The 73,85524.3M $
88Eli Lilly & Co 26,23724.1M $
89Klaviyo Inc 1,238,20524.1M $
90EchoStar Corp 204,81524M $
91Matson Inc 146,08823.9M $
92Alnylam Pharmaceuticals Inc 71,76723.7M $
93VICI Properties Inc 867,68123.7M $
94Expedia Group Inc 100,11323.1M $
95Comfort Systems USA Inc 16,59322.9M $
96United Airlines Holdings Inc 246,23222.7M $
97Builders FirstSource Inc 273,72322.5M $
98Scotts Miracle-Gro Co/The 362,53122M $
99Illumina Inc 178,85122M $
100Kilroy Realty Corp 780,49422M $