Schonfeld Strategic Advisors LLC

SEC CIK: 0001665241
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Schonfeld Strategic Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 80,320
Value: $41.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MA by Schonfeld Strategic Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	80,320	$41.3M	0.2%	−48,065−37.4%	Reduced	Holders
Q1 2026	128,385	$64.1M	0.5%	+100,262+356.5%	Added	Holders
Q4 2025	28,123	$16.1M	0.1%	−33,570−54.4%	Reduced	Holders
Q3 2025	61,693	$35.1M	0.2%	−101,851−62.3%	Reduced	Holders
Q2 2025	163,544	$91.9M	0.7%	+60,127+58.1%	Added	Holders
Q1 2025	103,417	$56.7M	0.4%	+89,743+656.3%	Added	Holders
Q4 2024	13,674	$7.20M	<0.1%	−36,653−72.8%	Reduced	Holders
Q3 2024	50,327	$24.9M	0.2%	−44,508−46.9%	Reduced	Holders
Q2 2024	94,835	$41.8M	0.3%	+15,881+20.1%	Added	Holders
Q1 2024	78,954	$38.0M	0.3%	−199,423−71.6%	Reduced	Holders
Q4 2023	278,377	$118.7M	1.0%	+144,309+107.6%	Added	Holders
Q3 2023	134,068	$53.1M	0.5%	−53,460−28.5%	Reduced	Holders
Q2 2023	187,528	$73.8M	0.6%	+136,626+268.4%	Added	Holders
Q1 2023	50,902	$18.5M	0.2%	+43,402+578.7%	Added	Holders
Q4 2022	7,500	$2.61M	<0.1%	−166,566−95.7%	Reduced	Holders
Q3 2022	174,066	$49.5M	0.4%	+62,811+56.5%	Added	Holders
Q2 2022	111,255	$35.1M	0.4%	+109,755+7,317.0%	Added	Holders
Q1 2022	1,500	$536.0K	<0.1%	−139,486−98.9%	Reduced	Holders
Q4 2021	140,986	$50.7M	0.5%	−66,263−32.0%	Reduced	Holders
Q3 2021	207,249	$72.1M	0.8%	−3,503−1.7%	Reduced	Holders
Q2 2021	210,752	$76.9M	0.9%	+120,358+133.1%	Added	Holders
Q1 2021	90,394	$32.2M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.