
SCHONFELD STRATEGIC ADVISORS LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | EQ | 125K | $178.49K |
![]() | EXPD | 124K | $15.20M |
![]() | OVV | 123K | $4.99M |
![]() | TRMB | 123K | $10.06M |
![]() | EQH | 123K | $6.24M |
![]() | AFRM | 123K | $8.97M |
![]() | CEPT | 122K | $1.29M |
![]() | PD | 122K | $2.02M |
![]() | DBRG | 122K | $1.43M |
![]() | ASMB | 122K | $3.12M |
![]() | CPA | 122K | $14.46M |
![]() | TEL | 122K | $26.71M |
![]() | INCY | 121K | $10.30M |
![]() | BWA | 121K | $5.33M |
![]() | RGLD | 121K | $24.21M |
![]() | MKTX | 120K | $20.94M |
![]() | TAVI | 120K | $1.24M |
![]() | CNP | 119K | $4.62M |
![]() | MHK | 119K | $15.33M |
![]() | AES | 118K | $1.55M |

Equillium, Inc.
EQ
Shares Held
125K
Value
$178.49K

Expeditors International of Washington, Inc.
EXPD
Shares Held
124K
Value
$15.20M

Ovintiv Inc.
OVV
Shares Held
123K
Value
$4.99M

Trimble Inc.
TRMB
Shares Held
123K
Value
$10.06M

Equitable Holdings, Inc.
EQH
Shares Held
123K
Value
$6.24M

Affirm Holdings, Inc.
AFRM
Shares Held
123K
Value
$8.97M

Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
Shares Held
122K
Value
$1.29M

PagerDuty, Inc.
PD
Shares Held
122K
Value
$2.02M

DigitalBridge Group, Inc.
DBRG
Shares Held
122K
Value
$1.43M

Assembly Biosciences, Inc.
ASMB
Shares Held
122K
Value
$3.12M

Copa Holdings, S.A.
CPA
Shares Held
122K
Value
$14.46M

TE Connectivity Ltd.
TEL
Shares Held
122K
Value
$26.71M

Incyte Corporation
INCY
Shares Held
121K
Value
$10.30M

BorgWarner Inc.
BWA
Shares Held
121K
Value
$5.33M

Royal Gold, Inc.
RGLD
Shares Held
121K
Value
$24.21M

MarketAxess Holdings Inc.
MKTX
Shares Held
120K
Value
$20.94M

Tavia Acquisition Corp.
TAVI
Shares Held
120K
Value
$1.24M

CenterPoint Energy, Inc.
CNP
Shares Held
119K
Value
$4.62M

Mohawk Industries, Inc.
MHK
Shares Held
119K
Value
$15.33M

The AES Corporation
AES
Shares Held
118K
Value
$1.55M
