Susquehanna Fundamental Investments, LLC New Holdings in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
139K
New
$258.59 - $327.36 $35.9M - $45.5M
139K $43.3M
AWK
American Water Works Company, Inc.

Utilities
217K
New
$121.01 - $149.31 $26.3M - $32.5M
217K $32.1M
DELL
Dell Technologies Inc.

Technology
312K
New
$90.34 - $124.66 $28.2M - $38.9M
312K $28.5M
HCA
Hca Healthcare, Inc.

Healthcare
76.4K
New
$296.7 - $345.55 $22.7M - $26.4M
76.4K $26.4M
HSY
Hershey CO

Consumer Defensive
154K
New
$144.74 - $186.36 $22.3M - $28.7M
154K $26.3M
NVR
Nvr Inc

Consumer Cyclical
3.59K
New
$7062.02 - $8382.63 $25.4M - $30.1M
3.59K $26M
TXT
Textron Inc

Industrials
268K
New
$70.19 - $81.2 $18.8M - $21.8M
268K $19.4M
STLD
Steel Dynamics Inc

Basic Materials
190K
New
N/A
190K $18.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
357K
New
$42.3 - $53.69 $15.1M - $19.2M
357K $18.6M
MSFT
Microsoft Corp

Technology
45K
New
$375.39 - $447.2 $16.9M - $20.1M
45K $16.9M
TRU
Trans Union

Industrials
160K
New
$80.45 - $100.25 $12.8M - $16M
160K $13.2M
MOS
Mosaic CO

Basic Materials
461K
New
$23.08 - $28.8 $10.6M - $13.3M
461K $12.5M
YMM
Full Truck Alliance Co. Ltd.

Technology
884K
New
$10.41 - $13.69 $9.2M - $12.1M
884K $11.3M
BSY
Bentley Systems Inc

Technology
286K
New
$39.34 - $47.7 $11.3M - $13.7M
286K $11.3M
GXO
Gxo Logistics, Inc.

Industrials
274K
New
$36.31 - $46.18 $9.93M - $12.6M
274K $10.7M
RGA
Reinsurance Group Of America Inc

Financial Services
50K
New
$186.01 - $231.1 $9.31M - $11.6M
50K $9.85M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
37K
New
$208.48 - $244.03 $7.71M - $9.03M
37K $9.03M
AXP
American Express CO

Financial Services
33.3K
New
$255.39 - $325.87 $8.51M - $10.9M
33.3K $8.96M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
510K
New
$15.88 - $17.78 $8.09M - $9.06M
510K $8.9M
SYK
Stryker Corp

Healthcare
22.9K
New
$355.18 - $399.9 $8.12M - $9.15M
22.9K $8.51M
TDG
Trans Digm Group Inc

Industrials
6.08K
New
$1251.32 - $1394.11 $7.61M - $8.47M
6.08K $8.41M
QRVO
Qorvo, Inc.

Technology
115K
New
$69.12 - $90.57 $7.97M - $10.4M
115K $8.35M
OHI
Omega Healthcare Investors Inc

Real Estate
218K
New
$35.7 - $38.33 $7.77M - $8.35M
218K $8.29M
WFRD
Weatherford International PLC

Energy
149K
New
$51.89 - $74.8 $7.73M - $11.1M
149K $7.97M
AES
Aes Corp

Utilities
638K
New
$9.93 - $13.23 $6.34M - $8.44M
638K $7.93M
ADC
Agree Realty Corp

Real Estate
99.8K
New
$68.36 - $77.19 $6.82M - $7.7M
99.8K $7.7M
OZK
Bank Ozk

Financial Services
175K
New
$41.71 - $53.1 $7.28M - $9.27M
175K $7.58M
ABNB
Airbnb, Inc.

Consumer Cyclical
59.5K
New
$119.38 - $161.42 $7.1M - $9.6M
59.5K $7.1M
FANG
Diamondback Energy, Inc.

Energy
43K
New
$139.9 - $180.18 $6.01M - $7.74M
43K $6.87M
PTEN
Patterson Uti Energy Inc

Energy
809K
New
$7.15 - $9.45 $5.79M - $7.65M
809K $6.65M
TAL
Tal Education Group

Consumer Defensive
485K
New
$9.04 - $14.79 $4.38M - $7.17M
485K $6.4M
MCY
Mercury General Corp

Financial Services
96.3K
New
$47.18 - $65.75 $4.54M - $6.33M
96.3K $5.38M
BTU
Peabody Energy Corp

Energy
397K
New
$12.48 - $20.86 $4.95M - $8.28M
397K $5.38M
CNXC
Concentrix Corp

Technology
95.7K
New
$42.45 - $65.04 $4.06M - $6.23M
95.7K $5.33M
NJR
New Jersey Resources Corp

Utilities
107K
New
$45.25 - $49.37 $4.86M - $5.3M
107K $5.26M
FCFS
First Cash Holdings, Inc.

Financial Services
41.8K
New
$102.59 - $120.32 $4.28M - $5.03M
41.8K $5.03M
SLAB
Silicon Laboratories Inc.

Technology
43.2K
New
$112.57 - $158.7 $4.87M - $6.86M
43.2K $4.87M
RLI
Rli Corp

Financial Services
60.2K
New
$71.75 - $163.21 $4.32M - $9.82M
60.2K $4.83M
PENN
Penn National Gaming Inc

Consumer Cyclical
276K
New
$16.23 - $22.73 $4.48M - $6.28M
276K $4.51M
FL
Foot Locker, Inc.

Consumer Cyclical
313K
New
$14.1 - $21.67 $4.41M - $6.78M
313K $4.41M
CVI
Cvr Energy Inc

Energy
220K
New
$17.71 - $21.83 $3.9M - $4.81M
220K $4.27M
TRNO
Terreno Realty Corp

Real Estate
62K
New
$57.4 - $68.5 $3.56M - $4.25M
62K $3.92M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
443K
New
$5.11 - $8.91 $2.26M - $3.95M
443K $3.82M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.89K
New
$1728.36 - $2231.14 $3.27M - $4.22M
1.89K $3.51M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
115K
New
$26.24 - $38.48 $3.02M - $4.43M
115K $3.34M
RGLD
Royal Gold Inc

Basic Materials
20K
New
$132.55 - $163.51 $2.65M - $3.27M
20K $3.27M
SPGI
S&P Global Inc.

Financial Services
6.4K
New
$478.26 - $543.77 $3.06M - $3.48M
6.4K $3.25M
PAYC
Paycom Software, Inc.

Technology
14.5K
New
$199.42 - $225.82 $2.9M - $3.29M
14.5K $3.18M
NVCR
Novo Cure LTD

Healthcare
170K
New
$17.82 - $30.19 $3.04M - $5.14M
170K $3.04M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
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