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.

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

Positions

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