Steve Schonfeld’s Futu Holdings FUTU Stock Holding History

Steve Schonfeld’s Portfolio FUTU Stock Details FUTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,996	Closed	-$865K	–	2329
2025 Q2	$865K	Buy	+6,996	New	+$715K	0.01%	1352
2025 Q1	–	Sell	-44,384	Closed	-$3.55M	–	2294
2024 Q4	$3.55M	Sell	44,384 -17,733	-29%	-$1.66M	0.02%	617
2024 Q3	$5.94M	Buy	+62,117	New	+$3.95M	0.04%	488
2023 Q4	–	Sell	-4,900	Closed	-$283K	–	1995
2023 Q3	$283K	Buy	+4,900	New	+$261K	﹤0.01%	1335
2023 Q1	–	Sell	-31,400	Closed	-$1.28M	–	2274
2022 Q4	$1.28M	Buy	31,400 +24,500	+355%	+$1.2M	0.01%	1029
2022 Q3	$258K	Sell	6,900 -45,700	-87%	-$1.99M	﹤0.01%	2177
2022 Q2	$2.75M	Buy	+52,600	New	+$1.99M	0.03%	651
2021 Q3	–	Sell	-14,171	Closed	-$1.56M	–	2254
2021 Q2	$2.54M	Sell	14,171 -86,541	-86%	-$12.6M	0.03%	646
2021 Q1	$16M	Buy	+100,712	New	+$12.5M	0.19%	130
2020 Q4	–	Sell	-17,484	Closed	-$500K	–	1664
2020 Q3	$500K	Buy	+17,484	New	+$549K	0.01%	914

Other funds holding FUTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Steve Schonfeld's FUTU Position: Q3 2025 in Review

Steve Schonfeld sold out of Futu Holdings (FUTU) in Q3 2025, closing a stake of 6,996 shares — an estimated $865K sold.

Steve Schonfeld first reported a position in FUTU in Q3 2020 and held it in 10 quarters. The position peaked at $16M in Q1 2021. 387 funds tracked by Wall St. Rank hold FUTU as of Q3 2025.

Steve Schonfeld reported no remaining Futu Holdings position as of Q3 2025 after selling out during the quarter.
Steve Schonfeld sold 6,996 Futu Holdings shares in Q3 2025, an estimated $865K.
Steve Schonfeld first reported a position in Futu Holdings in Q3 2020 and held it in 10 quarters.
Steve Schonfeld's Futu Holdings position peaked at $16M in Q1 2021.
387 funds tracked by Wall St. Rank held Futu Holdings as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.