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Schonfeld Strategic Advisors LLC DPZ holdings history

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DOMINO'S PIZZA INC · CUSIP 25754A201 · CIK 1665241

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Schonfeld Strategic Advisors LLC reported 16.35K DPZ (shares), valued at $4.84M, or 0.03% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
16.35K
16,346
Reported value
$4.84M
USD

Shares decreased 7.35%; reported value decreased 23.55%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.03%16,346SEC filing ↗Filed Aug 14, 2026
Q1 20260.05%17,642SEC filing ↗Filed May 15, 2026
Q4 20250.07%35,064SEC filing ↗Filed Feb 17, 2026
Q3 20250.01%2,443SEC filing ↗Filed Nov 14, 2025
Q2 20250.10%30,136SEC filing ↗Filed Aug 14, 2025
Q1 20250.00%835SEC filing ↗Filed May 15, 2025
Q4 20240.05%18,578SEC filing ↗Filed Feb 14, 2025
Q3 20240.28%79,014SEC filing ↗Filed Nov 14, 2024
Q2 20240.02%5,225SEC filing ↗Filed Aug 14, 2024
Q1 20240.01%3,107SEC filing ↗Filed May 15, 2024
Q4 20230.13%37,119SEC filing ↗Filed Feb 14, 2024
Q3 20230.72%205,367SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.72%205,367$77.79MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.13%37,119$15.30MShares decreased 81.93%; reported value decreased 80.33%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.01%3,107$1.54MShares decreased 91.63%; reported value decreased 89.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.02%5,225$2.70MShares increased 68.17%; reported value increased 74.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.28%79,014$33.99MShares increased 1412.23%; reported value increased 1159.80%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.05%18,578$7.80MShares decreased 76.49%; reported value decreased 77.06%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.00%835$383.64KShares decreased 95.51%; reported value decreased 95.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.10%30,136$13.58MShares increased 3509.10%; reported value increased 3439.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.01%2,443$1.05MShares decreased 91.89%; reported value decreased 92.23%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.07%35,064$14.62MShares increased 1335.28%; reported value increased 1285.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.05%17,642$6.33MShares decreased 49.69%; reported value decreased 56.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.03%16,346$4.84MShares decreased 7.35%; reported value decreased 23.55%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Schonfeld Strategic Advisors LLC · DOMINO'S PIZZA INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.