{"url":"https://nivawealth.com/firms/schonfeld-strategic-advisors-281984","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/281984","regulatoryAum":225251626459,"crd":"281984","secFileNumber":"801-106963","legalName":"Schonfeld Strategic Advisors LLC","displayName":"Schonfeld Strategic Advisors","website":"http://www.schonfeld.com","linkedinUrl":"https://www.linkedin.com/company/schonfeld-group/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"590 Madison Ave, 23rd FL","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10022"},"tradeNames":[],"registration":{"secApproved":"31 December 2015","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":997,"advisory":344,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":225251626459,"discretionaryAccounts":39,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":59,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":39,"regulatoryAum":225251626459}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Schonfeld Strategic Advisors has custody of $225.25B for 39 clients.","otherCustodians":[],"leadership":[{"name":"Ryan Tolkin","title":"Chief Executive Officer/Chief Investment Officer","crd":"4666094"},{"name":"Andrew Fishman","title":"Co-President","crd":"2172475"},{"name":"Andrew Philipp","title":"Co-President","crd":"7025453"},{"name":"Samuel Kim","title":"Chief Financial Officer","crd":"5812968"},{"name":"Adam Rockfeld","title":"Chief Operating Officer","crd":"5831479"},{"name":"Hung Luc","title":"Chief Compliance Officer","crd":"6459435"},{"name":"Michael Grad","title":"Chief Investment Initiatives Officer","crd":"4219925"},{"name":"Mark Peckman","title":"General Counsel","crd":"3264967"},{"name":"Danielle Pizzo","title":"Chief Strategy Officer","crd":"5801022"},{"name":"Steven Schonfeld","title":"Founder","crd":"1051868"}],"ownership":[{"label":"The Steven B. Schonfeld 2011 Delaware Trust","detail":"Member in the 25% to 50% ownership band and a control person, since March 2016. Also a member of Schonfeld Group Holdings LLC in the 50% to 75% band and a control person, since April 2012."},{"label":"The Steven B. Schonfeld Revocable Trust","detail":"Member in the 50% to 75% ownership band and a control person, since July 2017. Also a member of Schonfeld Group Holdings LLC in the 25% to 50% band and a control person, since July 2017."},{"label":"Steven Schonfeld","detail":"Indirect owner: trustee of The Steven B. Schonfeld Revocable Trust and a control person, since July 2017.","parent":"The Steven B. Schonfeld Revocable Trust"},{"label":"U.S. Trust Company of Delaware","detail":"Indirect owner: trustee of The Steven B. Schonfeld 2011 Delaware Trust and a control person, since December 2011.","parent":"The Steven B. Schonfeld 2011 Delaware Trust"},{"label":"Schonfeld Group Holdings LLC","detail":"Indirect owner: a manager, member of STH Capital LLC in the 75% or more band and a control person, since November 2014.","parent":"STH Capital LLC"},{"label":"Bradley Tolkin","detail":"Indirect owner: trustee of Trust U/A/D 12/12/06 F/B/O Sateen Rose Schonfeld and a control person, since March 2016.","parent":"Trust U/A/D 12/12/06 F/B/O Sateen Rose Schonfeld"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":22,"privateResidences":4},"listedOfficeAddresses":11,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"45 Fremont Street","city":"San Francisco"}]},{"state":"Connecticut","offices":1,"addresses":[{"street":"100 Washington BLVD","city":"Stamford"}]},{"state":"Florida","offices":1,"addresses":[{"street":"252 NW 29th Street","city":"Miami"}]},{"state":"Illinois","offices":2,"addresses":[{"street":"200 S. Wacker Drive","city":"Chicago"},{"street":"707 Stokie Boulevard","city":"Northbrook"}]},{"state":"Nevada","offices":1,"addresses":[{"street":"5470 Kietzke Lane","city":"Reno"}]},{"state":"New York","offices":2,"addresses":[{"street":"590 Madison Ave, 23rd FL","city":"New York","headquarters":true},{"street":"Two Jericho Plaza","city":"Jericho"}]},{"state":"Texas","offices":2,"addresses":[{"street":"3773 Richmond Avenue","city":"Houston"},{"street":"300 Crescent Court","city":"Dallas"}]},{"state":"Washington","offices":1,"addresses":[{"street":"10655 Ne 4th Street","city":"Bellevue"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"16462930000","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":null,"assetMix":[],"privateFunds":39},"sources":{"adv1FilingDate":"30 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/281984/PDF/281984.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Schonfeld Strategic Advisors have?","answer":"Schonfeld Strategic Advisors has 39 clients and manages $225.3 billion for them, as of September 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Schonfeld Strategic Advisors offer?","answer":"Schonfeld Strategic Advisors provides portfolio management for pooled vehicles, selecting other managers and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Schonfeld Strategic Advisors have?","answer":"Schonfeld Strategic Advisors has 0 investment adviser representatives registered with state securities authorities, out of 997 employees, and 344 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Schonfeld Strategic Advisors?","answer":"Schonfeld Strategic Advisors’ direct owners are the Steven B. Schonfeld 2011 Delaware Trust (25% to 50%), the Steven B. Schonfeld Revocable Trust (50% to 75%) and Schonfeld Group Holdings LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Schonfeld Strategic Advisors get paid?","answer":"Schonfeld Strategic Advisors is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/schonfeld-strategic-advisors-281984/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1665241/000166524126000002/0001665241-26-000002-index.html","totalValue":27887721978,"positionCount":2556,"top10Share":0.2890659801958529,"top10":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2869685068,"shares":3831918,"shareType":"SH","priorValue":1884858356,"priorShares":2885532},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":882454705,"shares":764500,"shareType":"SH","putCall":"Put"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":882428120,"shares":1198300,"shareType":"SH","putCall":"Put"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":749337050,"shares":3745000,"shareType":"SH","putCall":"Put"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":655686352,"shares":568043,"shareType":"SH","priorValue":163898005,"priorShares":485135},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":491725376,"shares":2457521,"shareType":"SH","priorValue":25800735,"priorShares":147940},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":481371600,"shares":13952800,"shareType":"SH","putCall":"Put"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":355975760,"shares":483400,"shareType":"SH","putCall":"Call","priorValue":479232547,"priorShares":830300},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":351360273,"shares":535700,"shareType":"SH","putCall":"Put"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":341367385,"shares":915145,"shareType":"SH","priorValue":21262193,"priorShares":57439}],"positionsListed":200,"positions":[{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2869685068,"shares":3831918,"shareType":"SH","priorValue":1884858356,"priorShares":2885532},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":882454705,"shares":764500,"shareType":"SH","putCall":"Put"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":882428120,"shares":1198300,"shareType":"SH","putCall":"Put"},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":749337050,"shares":3745000,"shareType":"SH","putCall":"Put"},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":655686352,"shares":568043,"shareType":"SH","priorValue":163898005,"priorShares":485135},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":491725376,"shares":2457521,"shareType":"SH","priorValue":25800735,"priorShares":147940},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":481371600,"shares":13952800,"shareType":"SH","putCall":"Put"},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":355975760,"shares":483400,"shareType":"SH","putCall":"Call","priorValue":479232547,"priorShares":830300},{"issuer":"VANECK ETF TRUST","titleOfClass":"SEMICONDUCTR ETF","cusip":"92189F676","value":351360273,"shares":535700,"shareType":"SH","putCall":"Put"},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":341367385,"shares":915145,"shareType":"SH","priorValue":21262193,"priorShares":57439},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":326392500,"shares":875000,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":323140351,"shares":9366387,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":303619386,"shares":3513300,"shareType":"SH","putCall":"Call","priorValue":293731727,"priorShares":3388300},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":286536047,"shares":801791,"shareType":"SH","priorValue":21223939,"priorShares":73807},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":278725370,"shares":1393000,"shareType":"SH","putCall":"Call","priorValue":4360000,"priorShares":25000},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":278183890,"shares":241000,"shareType":"SH","putCall":"Call","priorValue":2702720,"priorShares":8000},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":270564827,"shares":757100,"shareType":"SH","putCall":"Put"},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":231073250,"shares":969511,"shareType":"SH","priorValue":35686230,"priorShares":171346},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":212584558,"shares":2459900,"shareType":"SH","putCall":"Put"},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":205032000,"shares":1200000,"shareType":"SH","putCall":"Call"},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":188750578,"shares":1104709,"shareType":"SH"},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":151100000,"shares":400000,"shareType":"SH","priorValue":1675377,"priorShares":5413},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":151100000,"shares":400000,"shareType":"SH","putCall":"Put"},{"issuer":"VALE S A","titleOfClass":"SPONSORED ADS","cusip":"91912E105","value":144825123,"shares":9629330,"shareType":"SH","priorValue":1740298,"priorShares":109384},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":141230836,"shares":243120,"shareType":"SH","priorValue":32647258,"priorShares":160484},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":134126080,"shares":704000,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":131814551,"shares":1648300,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES INC","titleOfClass":"MSCI BRAZIL ETF","cusip":"464286400","value":126601200,"shares":3669600,"shareType":"SH","putCall":"Call","priorValue":24957339,"priorShares":650100},{"issuer":"QXO INC","titleOfClass":"COM NEW","cusip":"82846H405","value":119674503,"shares":6925608,"shareType":"SH","priorValue":2158299,"priorShares":111138},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":117719928,"shares":1720800,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":112922670,"shares":559300,"shareType":"SH","putCall":"Call"},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":109028420,"shares":146000,"shareType":"SH","putCall":"Call","priorValue":48775500,"priorShares":75000},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":104287750,"shares":549664,"shareType":"SH","priorValue":36158717,"priorShares":187448},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 2000 ETF","cusip":"464287655","value":103655250,"shares":345000,"shareType":"SH","putCall":"Put"},{"issuer":"FIDELITY WISE ORIGIN BITCOIN","titleOfClass":"SHS","cusip":"315948109","value":100811855,"shares":1974767,"shareType":"SH","priorValue":149359830,"priorShares":2530236},{"issuer":"SEZZLE INC","titleOfClass":"COM","cusip":"78435P105","value":100352061,"shares":584700,"shareType":"SH","putCall":"Put"},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":100339703,"shares":44130,"shareType":"SH","priorValue":24309377,"priorShares":38262},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":100102800,"shares":420000,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES BITCOIN TRUST ETF","titleOfClass":"SHS BEN INT","cusip":"46438F101","value":98940675,"shares":2972084,"shareType":"SH","priorValue":90424465,"priorShares":2353578},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":98375960,"shares":101944,"shareType":"SH","priorValue":35471124,"priorShares":90543},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":97537138,"shares":698540,"shareType":"SH","priorValue":11889016,"priorShares":269409},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":96385816,"shares":333100,"shareType":"SH","putCall":"Call","priorValue":6344750,"priorShares":25000},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SPONSORED ADR","cusip":"71654V408","value":93202800,"shares":5767500,"shareType":"SH","putCall":"Put"},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR INDL ETF","cusip":"81369Y704","value":92615000,"shares":500000,"shareType":"SH","putCall":"Call"},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":87378237,"shares":490228,"shareType":"SH"},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":84794836,"shares":413593,"shareType":"SH","priorValue":615964,"priorShares":2534},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":84695132,"shares":480349,"shareType":"SH","priorValue":562383,"priorShares":4451},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":82475758,"shares":272467,"shareType":"SH","priorValue":33872500,"priorShares":250000},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":82008000,"shares":400000,"shareType":"SH","putCall":"Put"},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":81738954,"shares":1719734,"shareType":"SH","priorValue":7388999,"priorShares":180000},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":80277775,"shares":107500,"shareType":"SH","putCall":"Put"},{"issuer":"PULTE GROUP INC","titleOfClass":"COM","cusip":"745867101","value":77763353,"shares":566747,"shareType":"SH","priorValue":33569655,"priorShares":285432},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":77359800,"shares":210000,"shareType":"SH","putCall":"Call","priorValue":184293207,"priorShares":428300},{"issuer":"ARK 21SHARES BITCOIN ETF","titleOfClass":"SHS BEN INT","cusip":"040919102","value":76580508,"shares":3935278,"shareType":"SH","priorValue":125802468,"priorShares":5593707},{"issuer":"MAPLEBEAR INC","titleOfClass":"COM","cusip":"565394103","value":76277912,"shares":1610938,"shareType":"SH","priorValue":2541286,"priorShares":67840},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":75610606,"shares":102676,"shareType":"SH","priorValue":25052497,"priorShares":43405},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":74927511,"shares":1401300,"shareType":"SH","putCall":"Call","priorValue":7495400,"priorShares":110000},{"issuer":"TEREX CORP NEW","titleOfClass":"COM","cusip":"880779103","value":72903461,"shares":1007093,"shareType":"SH","priorValue":42194030,"priorShares":713943},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":72531968,"shares":211408,"shareType":"SH","priorValue":338206,"priorShares":1119},{"issuer":"ADVANCED DRAIN SYS INC DEL","titleOfClass":"COM","cusip":"00790R104","value":72211015,"shares":460060,"shareType":"SH","priorValue":67098667,"priorShares":489307},{"issuer":"SOMNIGROUP INTERNATIONAL INC","titleOfClass":"COM","cusip":"88023U101","value":71832586,"shares":916232,"shareType":"SH","priorValue":10092371,"priorShares":136531},{"issuer":"PETROLEO BRASILEIRO S A","titleOfClass":"SPONSORED ADR","cusip":"71654V408","value":70250103,"shares":4347160,"shareType":"SH","priorValue":244352,"priorShares":11776},{"issuer":"DOVER CORP","titleOfClass":"COM","cusip":"260003108","value":68105312,"shares":303662,"shareType":"SH"},{"issuer":"IDEX CORP","titleOfClass":"COM","cusip":"45167R104","value":66184744,"shares":291627,"shareType":"SH","priorValue":78768449,"priorShares":415555},{"issuer":"INHIBRX BIOSCIENCES INC","titleOfClass":"COM","cusip":"45720N103","value":66096272,"shares":697586,"shareType":"SH","priorValue":17132019,"priorShares":254827},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":65663483,"shares":137495,"shareType":"SH","priorValue":19946484,"priorShares":59022},{"issuer":"CAPITAL ONE FINL CORP","titleOfClass":"COM","cusip":"14040H105","value":65223566,"shares":325110,"shareType":"SH","priorValue":51283443,"priorShares":281113},{"issuer":"TAKE-TWO INTERACTIVE SOFTWAR","titleOfClass":"COM","cusip":"874054109","value":63814142,"shares":255277,"shareType":"SH","priorValue":28028804,"priorShares":141918},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":63521092,"shares":138351,"shareType":"SH","priorValue":26524090,"priorShares":54699},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":63300300,"shares":150500,"shareType":"SH","putCall":"Put"},{"issuer":"ISHARES SILVER TR","titleOfClass":"ISHARES","cusip":"46428Q109","value":63191380,"shares":1181810,"shareType":"SH","priorValue":28709220,"priorShares":421327},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":62588664,"shares":86568,"shareType":"SH","priorValue":70880407,"priorShares":207380},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP REGBNK","cusip":"78464A698","value":62125499,"shares":830000,"shareType":"SH","putCall":"Call","priorValue":56888980,"priorShares":873200},{"issuer":"VISHAY INTERTECHNOLOGY INC","titleOfClass":"COM","cusip":"928298108","value":61382769,"shares":1141368,"shareType":"SH"},{"issuer":"CRH PLC","titleOfClass":"ORD","cusip":"G25508105","value":60744542,"shares":567706,"shareType":"SH","priorValue":134655880,"priorShares":1280973},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":58926060,"shares":140100,"shareType":"SH","priorValue":3228276,"priorShares":8684},{"issuer":"DIGITAL RLTY TR INC","titleOfClass":"COM","cusip":"253868103","value":58162549,"shares":323881,"shareType":"SH"},{"issuer":"3M CO","titleOfClass":"COM","cusip":"88579Y101","value":57122655,"shares":352805,"shareType":"SH","priorValue":39721275,"priorShares":273506},{"issuer":"BOSTON SCIENTIFIC CORP","titleOfClass":"COM","cusip":"101137107","value":56634266,"shares":1326951,"shareType":"SH","priorValue":69371065,"priorShares":1105515},{"issuer":"VERISIGN INC","titleOfClass":"COM","cusip":"92343E102","value":55670981,"shares":221303,"shareType":"SH","priorValue":36609007,"priorShares":147403},{"issuer":"BLOCK INC","titleOfClass":"CL A","cusip":"852234103","value":55075148,"shares":724673,"shareType":"SH","priorValue":40450286,"priorShares":672155},{"issuer":"AMETEK INC","titleOfClass":"COM","cusip":"031100100","value":54886506,"shares":226860,"shareType":"SH","priorValue":12280683,"priorShares":57290},{"issuer":"NAVAN INC","titleOfClass":"CL A","cusip":"639193101","value":54662843,"shares":2390155,"shareType":"SH","priorValue":731006,"priorShares":55212},{"issuer":"SNOWFLAKE INC","titleOfClass":"COM SHS","cusip":"833445109","value":54654638,"shares":214753,"shareType":"SH","priorValue":872946,"priorShares":5788},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":54009561,"shares":322003,"shareType":"SH","priorValue":75935924,"priorShares":361548},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":52303770,"shares":70040,"shareType":"SH","priorValue":211614131,"priorShares":325390},{"issuer":"JAMES HARDIE INDS PLC","titleOfClass":"ORD SHS","cusip":"G4253H101","value":52055499,"shares":1988369,"shareType":"SH","priorValue":63824880,"priorShares":3369846},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":51940000,"shares":500000,"shareType":"SH"},{"issuer":"LOCKHEED MARTIN CORP","titleOfClass":"COM","cusip":"539830109","value":51201748,"shares":100502,"shareType":"SH","priorValue":29089289,"priorShares":48130},{"issuer":"ON SEMICONDUCTOR CORP","titleOfClass":"NOTE 5/0","cusip":"682189AS4","value":49630429,"shares":27250000,"shareType":"PRN"},{"issuer":"JACOBS SOLUTIONS INC","titleOfClass":"COM","cusip":"46982L108","value":49541688,"shares":393188,"shareType":"SH"},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":48647914,"shares":97220,"shareType":"SH","priorValue":209889,"priorShares":438},{"issuer":"FIGURE TECHNOLOGY SOLUTIO","titleOfClass":"COM CL A","cusip":"349381103","value":48576739,"shares":1581789,"shareType":"SH","priorValue":42813121,"priorShares":1261064},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":48568506,"shares":224366,"shareType":"SH","priorValue":7234540,"priorShares":36349},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":48547625,"shares":86686,"shareType":"SH","priorValue":27359068,"priorShares":50758},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":48495411,"shares":240327,"shareType":"SH","priorValue":24132004,"priorShares":26237},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":48479392,"shares":137460,"shareType":"SH","priorValue":24290169,"priorShares":73855},{"issuer":"UNITY SOFTWARE INC","titleOfClass":"COM","cusip":"91332U101","value":47814081,"shares":1672991,"shareType":"SH","priorValue":93897012,"priorShares":4279718},{"issuer":"TRANE TECHNOLOGIES PLC","titleOfClass":"SHS","cusip":"G8994E103","value":47249589,"shares":96200,"shareType":"SH","priorValue":11096534,"priorShares":26627},{"issuer":"AFFIRM HLDGS INC","titleOfClass":"COM CL A","cusip":"00827B106","value":46414344,"shares":569152,"shareType":"SH","priorValue":14558066,"priorShares":317723},{"issuer":"COMCAST CORP NEW","titleOfClass":"CL A","cusip":"20030N101","value":46153336,"shares":1879973,"shareType":"SH"},{"issuer":"MEDLINE INC","titleOfClass":"COM CL A","cusip":"58507V107","value":45825375,"shares":1161901,"shareType":"SH","priorValue":68731941,"priorShares":1544538},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":45530321,"shares":22886,"shareType":"SH"},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":44415360,"shares":105600,"shareType":"SH","putCall":"Call","priorValue":30111750,"priorShares":81000},{"issuer":"NORFOLK SOUTHN CORP","titleOfClass":"COM","cusip":"655844108","value":44077203,"shares":140110,"shareType":"SH","priorValue":34043366,"priorShares":118618},{"issuer":"ISHARES INC","titleOfClass":"MSCI STH KOR ETF","cusip":"464286772","value":43913250,"shares":217500,"shareType":"SH","putCall":"Put"},{"issuer":"LUMENTUM HLDGS INC","titleOfClass":"COM","cusip":"55024U109","value":43659808,"shares":50882,"shareType":"SH","priorValue":49516467,"priorShares":70460},{"issuer":"BOEING CO","titleOfClass":"COM","cusip":"097023105","value":43294000,"shares":200000,"shareType":"SH","putCall":"Put"},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":43285300,"shares":310000,"shareType":"SH","putCall":"Put"},{"issuer":"VALE S A","titleOfClass":"SPONSORED ADS","cusip":"91912E105","value":42990336,"shares":2858400,"shareType":"SH","putCall":"Put"},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":42981300,"shares":90000,"shareType":"SH","putCall":"Put"},{"issuer":"LIVE NATION ENTERTAINMENT IN","titleOfClass":"COM","cusip":"538034109","value":42853596,"shares":234032,"shareType":"SH","priorValue":33609085,"priorShares":220373},{"issuer":"POOL CORP","titleOfClass":"COM","cusip":"73278L105","value":42350986,"shares":197073,"shareType":"SH"},{"issuer":"WARNER BROS DISCOVERY INC","titleOfClass":"COM SER A","cusip":"934423104","value":41526147,"shares":1557620,"shareType":"SH","priorValue":14582357,"priorShares":531040},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":41252350,"shares":80320,"shareType":"SH","priorValue":64148847,"priorShares":128385},{"issuer":"NVENT ELEC PLC","titleOfClass":"SHS","cusip":"G6700G107","value":41069193,"shares":242139,"shareType":"SH","priorValue":33824648,"priorShares":285971},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":41058474,"shares":147369,"shareType":"SH"},{"issuer":"MATSON INC","titleOfClass":"COM","cusip":"57686G105","value":40740264,"shares":211935,"shareType":"SH","priorValue":23949665,"priorShares":146088},{"issuer":"MDA SPACE LTD","titleOfClass":"COM","cusip":"55293N109","value":40663358,"shares":985062,"shareType":"SH"},{"issuer":"HENRY JACK & ASSOC INC","titleOfClass":"COM","cusip":"426281101","value":39927932,"shares":289879,"shareType":"SH","priorValue":11536920,"priorShares":73000},{"issuer":"INTERCONTINENTAL EXCHANGE IN","titleOfClass":"COM","cusip":"45866F104","value":39873233,"shares":323883,"shareType":"SH","priorValue":55126324,"priorShares":350498},{"issuer":"DOORDASH INC","titleOfClass":"CL A","cusip":"25809K105","value":39787065,"shares":215613,"shareType":"SH","priorValue":8548338,"priorShares":56932},{"issuer":"TEXAS INSTRS INC","titleOfClass":"COM","cusip":"882508104","value":39592338,"shares":132829,"shareType":"SH","priorValue":369642,"priorShares":1904},{"issuer":"NORDSON CORP","titleOfClass":"COM","cusip":"655663102","value":39563927,"shares":131141,"shareType":"SH","priorValue":14634895,"priorShares":55006},{"issuer":"TELEDYNE TECHNOLOGIES INC","titleOfClass":"COM","cusip":"879360105","value":39326424,"shares":58969,"shareType":"SH"},{"issuer":"MADISON AIR SOLUTIONS CORP","titleOfClass":"COM SHS CL A","cusip":"55658T105","value":39138216,"shares":1003544,"shareType":"SH"},{"issuer":"BORGWARNER INC","titleOfClass":"COM","cusip":"099724106","value":38977861,"shares":587016,"shareType":"SH","priorValue":3865752,"priorShares":71245},{"issuer":"TFI INTERNATIONAL INC","titleOfClass":"COM","cusip":"87241L109","value":38581994,"shares":268733,"shareType":"SH","priorValue":6048952,"priorShares":55684},{"issuer":"REPUBLIC SVCS INC","titleOfClass":"COM","cusip":"760759100","value":38124485,"shares":178921,"shareType":"SH","priorValue":7641388,"priorShares":34889},{"issuer":"XPO INC","titleOfClass":"COM","cusip":"983793100","value":37543227,"shares":182879,"shareType":"SH","priorValue":39862710,"priorShares":204897},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":37271522,"shares":138628,"shareType":"SH"},{"issuer":"JOHNSON CONTROLS INTERNATION","titleOfClass":"SHS","cusip":"G51502105","value":37113836,"shares":254013,"shareType":"SH","priorValue":46176372,"priorShares":352626},{"issuer":"FERVO ENERGY CO","titleOfClass":"CL A COM","cusip":"31556C106","value":37084976,"shares":1268730,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI INDIA ETF","cusip":"46429B598","value":37042500,"shares":750000,"shareType":"SH","putCall":"Put"},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":36952300,"shares":385000,"shareType":"SH","putCall":"Call","priorValue":23473566,"priorShares":187100},{"issuer":"DBX ETF TR","titleOfClass":"XTRACK HRVST CSI","cusip":"233051879","value":36660000,"shares":1000000,"shareType":"SH","putCall":"Call"},{"issuer":"BITWISE BITCOIN ETF TR","titleOfClass":"SHS BEN INT","cusip":"09174C104","value":36496011,"shares":1145512,"shareType":"SH","priorValue":84129696,"priorShares":2285512},{"issuer":"ISHARES TR","titleOfClass":"MSCI EMG MKT ETF","cusip":"464287234","value":36326736,"shares":531015,"shareType":"SH","priorValue":329154,"priorShares":5796},{"issuer":"LIFTOFF MOBILE INC","titleOfClass":"COM","cusip":"53229X101","value":35761815,"shares":1488835,"shareType":"SH"},{"issuer":"NORTHWESTERN ENERGY GROUP IN","titleOfClass":"COM NEW","cusip":"668074305","value":35735514,"shares":498960,"shareType":"SH"},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":35727145,"shares":479366,"shareType":"SH","priorValue":27489350,"priorShares":365307},{"issuer":"SEMTECH CORP","titleOfClass":"COM","cusip":"816850101","value":35169518,"shares":217297,"shareType":"SH","priorValue":29782187,"priorShares":387335},{"issuer":"KKR & CO INC","titleOfClass":"COM","cusip":"48251W104","value":35053718,"shares":381932,"shareType":"SH","priorValue":568135,"priorShares":6142},{"issuer":"ATI INC","titleOfClass":"COM","cusip":"01741R102","value":35034720,"shares":177751,"shareType":"SH","priorValue":3424563,"priorShares":23543},{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":34943974,"shares":2615567,"shareType":"SH","priorValue":3358511,"priorShares":233717},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":33878642,"shares":35233,"shareType":"SH","priorValue":5277862,"priorShares":5488},{"issuer":"CROWN CASTLE INC","titleOfClass":"COM","cusip":"22822V101","value":33371256,"shares":440661,"shareType":"SH","priorValue":8190517,"priorShares":100732},{"issuer":"CROWDSTRIKE HLDGS INC","titleOfClass":"CL A","cusip":"22788C105","value":33336242,"shares":43683,"shareType":"SH","priorValue":390,"priorShares":1},{"issuer":"PINTEREST INC","titleOfClass":"CL A","cusip":"72352L106","value":33068033,"shares":1572422,"shareType":"SH"},{"issuer":"CME GROUP INC","titleOfClass":"COM","cusip":"12572Q105","value":32957992,"shares":149246,"shareType":"SH","priorValue":973768,"priorShares":3297},{"issuer":"WATTS WATER TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"942749102","value":32914287,"shares":84083,"shareType":"SH","priorValue":501621,"priorShares":1728},{"issuer":"OKTA INC","titleOfClass":"CL A","cusip":"679295105","value":32835599,"shares":240642,"shareType":"SH"},{"issuer":"VONTIER CORPORATION","titleOfClass":"COM","cusip":"928881101","value":32286831,"shares":1113339,"shareType":"SH","priorValue":17058479,"priorShares":480927},{"issuer":"FIRST HORIZON CORPORATION","titleOfClass":"COM","cusip":"320517105","value":32235528,"shares":1257236,"shareType":"SH","priorValue":14664243,"priorShares":644299},{"issuer":"ISHARES TR","titleOfClass":"20 YR TR BD ETF","cusip":"464287432","value":32155240,"shares":372081,"shareType":"SH"},{"issuer":"NEXSTAR MEDIA GROUP INC","titleOfClass":"COMMON STOCK","cusip":"65336K103","value":31718654,"shares":177606,"shareType":"SH","priorValue":5305732,"priorShares":29341},{"issuer":"CARNIVAL CORP LTD","titleOfClass":"COMMON SHARES","cusip":"G2004J103","value":31539763,"shares":1103947,"shareType":"SH"},{"issuer":"OPERA LTD","titleOfClass":"SPONSORED ADS","cusip":"68373M107","value":31057447,"shares":1566185,"shareType":"SH","priorValue":20409097,"priorShares":1431213},{"issuer":"LPL FINL HLDGS INC","titleOfClass":"COM","cusip":"50212V100","value":30723681,"shares":109073,"shareType":"SH","priorValue":27003101,"priorShares":89762},{"issuer":"CENTURI HOLDINGS INC","titleOfClass":"COM SHS","cusip":"155923105","value":30717396,"shares":1015787,"shareType":"SH","priorValue":50412837,"priorShares":1725876},{"issuer":"ALLISON TRANSMISSION HLDGS I","titleOfClass":"COM","cusip":"01973R101","value":30587824,"shares":271313,"shareType":"SH","priorValue":35672630,"priorShares":304738},{"issuer":"COUPANG INC","titleOfClass":"CL A","cusip":"22266T109","value":30448913,"shares":1752960,"shareType":"SH","priorValue":3287952,"priorShares":174150},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":30417220,"shares":368069,"shareType":"SH","priorValue":29832492,"priorShares":374733},{"issuer":"STONECO LTD","titleOfClass":"COM CL A","cusip":"G85158106","value":29810000,"shares":2750000,"shareType":"SH","putCall":"Put"},{"issuer":"ELECTRONIC ARTS INC","titleOfClass":"COM","cusip":"285512109","value":29700453,"shares":144852,"shareType":"SH","priorValue":1225054,"priorShares":6009},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":29676250,"shares":86188,"shareType":"SH","priorValue":34122224,"priorShares":106449},{"issuer":"TPG INC","titleOfClass":"COM CL A","cusip":"872657101","value":29302928,"shares":722637,"shareType":"SH","priorValue":14860038,"priorShares":366824},{"issuer":"INVITATION HOMES INC","titleOfClass":"COM","cusip":"46187W107","value":29198930,"shares":966532,"shareType":"SH","priorValue":3173916,"priorShares":127723},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":29192868,"shares":1646524,"shareType":"SH","priorValue":20469510,"priorShares":1307956},{"issuer":"FIVE BELOW INC","titleOfClass":"COM","cusip":"33829M101","value":29140002,"shares":162078,"shareType":"SH","priorValue":28188033,"priorShares":123372},{"issuer":"UNUSUAL MACHS INC","titleOfClass":"COM SHS","cusip":"91532F102","value":28985471,"shares":1299797,"shareType":"SH","priorValue":338842,"priorShares":27326},{"issuer":"TTM TECHNOLOGIES INC","titleOfClass":"COM","cusip":"87305R109","value":28881123,"shares":154428,"shareType":"SH","priorValue":20506617,"priorShares":210497},{"issuer":"AMC GLOBAL MEDIA INC","titleOfClass":"NOTE 4.250% 2/1","cusip":"00164VAJ2","value":28856250,"shares":27000000,"shareType":"PRN","priorValue":28520000,"priorShares":32000000},{"issuer":"LIBERTY BROADBAND CORP","titleOfClass":"COM SER C","cusip":"530307305","value":28516624,"shares":857385,"shareType":"SH","priorValue":46031087,"priorShares":915131},{"issuer":"CONSTELLATION BRANDS INC","titleOfClass":"CL A","cusip":"21036P108","value":28379366,"shares":204036,"shareType":"SH","priorValue":6672150,"priorShares":44481},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":28370999,"shares":300000,"shareType":"SH","putCall":"Call","priorValue":28632000,"priorShares":300000},{"issuer":"ISHARES TR","titleOfClass":"7-10 YR TRSY BD","cusip":"464287440","value":28370999,"shares":300000,"shareType":"SH","putCall":"Put"},{"issuer":"ARK ETF TR","titleOfClass":"INNOVATION ETF","cusip":"00214Q104","value":28286999,"shares":350000,"shareType":"SH","putCall":"Put"},{"issuer":"ALIBABA GROUP HLDG LTD","titleOfClass":"SPONSORED ADS","cusip":"01609W102","value":27882190,"shares":290500,"shareType":"SH","putCall":"Put"},{"issuer":"AMBIQ MICRO INC","titleOfClass":"COMMON STOCK","cusip":"023193105","value":27854676,"shares":315455,"shareType":"SH","priorValue":16682985,"priorShares":656552},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":27439822,"shares":107426,"shareType":"SH","priorValue":10819676,"priorShares":79574},{"issuer":"TRANSUNION","titleOfClass":"COM","cusip":"89400J107","value":27307080,"shares":378529,"shareType":"SH","priorValue":32497365,"priorShares":469683},{"issuer":"GALLAGHER ARTHUR J & CO","titleOfClass":"COM","cusip":"363576109","value":27283244,"shares":118845,"shareType":"SH","priorValue":841846,"priorShares":3887},{"issuer":"KB HOME","titleOfClass":"COM","cusip":"48666K109","value":27082503,"shares":432697,"shareType":"SH","priorValue":29836409,"priorShares":576549},{"issuer":"GUARDANT HEALTH INC","titleOfClass":"COM","cusip":"40131M109","value":26927682,"shares":179482,"shareType":"SH","priorValue":6621449,"priorShares":71684},{"issuer":"NASDAQ INC","titleOfClass":"COM","cusip":"631103108","value":26392876,"shares":334850,"shareType":"SH","priorValue":17647695,"priorShares":207889},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":26242779,"shares":104287,"shareType":"SH","priorValue":11540018,"priorShares":53060},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":26163075,"shares":62948,"shareType":"SH","priorValue":103094,"priorShares":381},{"issuer":"ROCKET COS INC","titleOfClass":"COM CL A","cusip":"77311W101","value":25782969,"shares":1637014,"shareType":"SH","priorValue":7046965,"priorShares":494524},{"issuer":"GATES INDL CORP PLC","titleOfClass":"ORD SHS","cusip":"G39108108","value":25780422,"shares":921717,"shareType":"SH","priorValue":1418301,"priorShares":62729},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":25543000,"shares":100000,"shareType":"SH","putCall":"Put"},{"issuer":"CHAMPION HOMES INC","titleOfClass":"COM","cusip":"830830105","value":25537615,"shares":289805,"shareType":"SH","priorValue":9524491,"priorShares":128069},{"issuer":"MEDTRONIC PLC","titleOfClass":"SHS","cusip":"G5960L103","value":25445870,"shares":325270,"shareType":"SH"},{"issuer":"AMER SPORTS INC","titleOfClass":"COM SHS","cusip":"G0260P102","value":25385987,"shares":750177,"shareType":"SH","priorValue":4877591,"priorShares":148165},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":25266059,"shares":70700,"shareType":"SH","putCall":"Call","priorValue":11502400,"priorShares":40000},{"issuer":"VISTANCE NETWORKS INC","titleOfClass":"COM","cusip":"20337X109","value":25191590,"shares":1971173,"shareType":"SH"},{"issuer":"LENNOX INTL INC","titleOfClass":"COM","cusip":"526107107","value":25151930,"shares":43899,"shareType":"SH","priorValue":21868876,"priorShares":47118},{"issuer":"ARAMARK","titleOfClass":"COM","cusip":"03852U106","value":25142685,"shares":441875,"shareType":"SH","priorValue":2481736,"priorShares":61217},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR ENERG ETF","cusip":"81369Y506","value":25134996,"shares":473263,"shareType":"SH","priorValue":6219237,"priorShares":101522},{"issuer":"MSC INDL DIRECT INC","titleOfClass":"CL A","cusip":"553530106","value":25020298,"shares":210343,"shareType":"SH","priorValue":15298734,"priorShares":165804}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}