Susquehanna Fundamental Investments, LLC Reduced Holdings in Q2 2025

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMM
3 M CO

Industrials
-282K
- 90.21%
$126.09 - $154.15 $35.6M - $43.5M
30.6K $4.66M
QCOM
Qualcomm Inc

Technology
-257K
- 96.32%
$124.66 - $159.48 $32.1M - $41.1M
9.84K $1.57M
SBUX
Starbucks Corp

Consumer Cyclical
-394K
- 85.77%
$79.69 - $99.41 $31.4M - $39.2M
65.3K $5.99M
ISRG
Intuitive Surgical Inc

Healthcare
-67.2K
- 93.79%
$451.58 - $565.94 $30.3M - $38M
4.45K $2.42M
PLD
Prologis, Inc.

Real Estate
-274K
- 82.19%
$89.76 - $112.34 $24.6M - $30.7M
59.3K $6.24M
AMGN
Amgen Inc

Healthcare
-87K
- 62.6%
$262.28 - $309.85 $22.8M - $26.9M
52K $14.5M
KO
Coca Cola CO

Consumer Defensive
-377K
- 51.75%
$68.37 - $73.9 $25.8M - $27.8M
351K $24.9M
BMY
Bristol Myers Squibb CO

Healthcare
-340K
- 47.02%
$44.12 - $59.6 $15M - $20.3M
383K $17.7M
HWM
Howmet Aerospace Inc.

Industrials
-204K
- 81.52%
$112.33 - $186.13 $22.9M - $37.9M
46.2K $8.59M
INTC
Intel Corp

Technology
-964K
- 70.36%
$18.13 - $22.69 $17.5M - $21.9M
406K $9.09M
URI
United Rentals, Inc.

Industrials
-34.7K
- 92.53%
$551.94 - $753.4 $19.1M - $26.1M
2.8K $2.11M
DVN
Devon Energy Corp

Energy
-559K
- 96.87%
$26.8 - $37.92 $15M - $21.2M
18K $573K
CAH
Cardinal Health Inc

Healthcare
-147K
- 86.25%
$125.0 - $168.0 $18.4M - $24.8M
23.5K $3.95M
VRSK
Verisk Analytics, Inc.

Industrials
-65.7K
- 72.2%
$277.03 - $321.33 $18.2M - $21.1M
25.3K $7.88M
KR
Kroger CO

Consumer Defensive
-279K
- 73.66%
$64.62 - $74.0 $18M - $20.6M
99.7K $7.15M
MCD
Mcdonalds Corp

Consumer Cyclical
-56.4K
- 58.84%
$285.55 - $321.23 $16.1M - $18.1M
39.5K $11.5M
CTVA
Corteva, Inc.

Basic Materials
-269K
- 91.91%
$55.52 - $74.53 $14.9M - $20M
23.6K $1.76M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-305K
- 85.36%
$41.37 - $53.28 $12.6M - $16.2M
52.2K $2.34M
JPM
Jpmorgan Chase & CO

Financial Services
-85.5K
- 43.98%
$210.28 - $289.91 $18M - $24.8M
109K $31.6M
BX
Blackstone Inc.

Financial Services
-123K
- 50.63%
$120.07 - $151.11 $14.7M - $18.6M
120K $17.9M
MFC
Manulife Financial Corp

Financial Services
-513K
- 61.77%
$26.93 - $32.44 $13.8M - $16.6M
318K $10.2M
TRGP
Targa Resources Corp.

Energy
-75.7K
- 90.62%
$157.32 - $205.72 $11.9M - $15.6M
7.84K $1.36M
CVS
Cvs Health Corp

Healthcare
-235K
- 33.84%
$60.04 - $70.18 $14.1M - $16.5M
459K $31.6M
ADSK
Autodesk, Inc.

Technology
-61.1K
- 83.1%
N/A
12.4K $3.05M
STX
Seagate Technology Holdings PLC

Technology
-197K
- 82.26%
$66.54 - $144.33 $13.1M - $28.4M
42.4K $6.12M
PCG
Pg&E Corp

Utilities
-773K
- 74.81%
$13.55 - $17.87 $10.5M - $13.8M
260K $3.63M
EA
Electronic Arts Inc.

Communication Services
-113K
- 42.39%
$132.53 - $159.7 $15M - $18M
153K $24.5M
PCAR
Paccar Inc

Industrials
-129K
- 62.99%
$86.4 - $99.09 $11.2M - $12.8M
76K $7.23M
ADP
Automatic Data Processing Inc

Industrials
-42K
- 35.12%
$276.76 - $326.81 $11.6M - $13.7M
77.5K $23.9M
TRU
Trans Union

Industrials
-149K
- 93.24%
$69.26 - $91.89 $10.3M - $13.7M
10.8K $949K
MSI
Motorola Solutions, Inc.

Technology
-25.5K
- 34.59%
$394.72 - $440.39 $10.1M - $11.2M
48.2K $20.3M
JEF
Jefferies Financial Group Inc.

Financial Services
-223K
- 88.29%
$41.06 - $56.09 $9.14M - $12.5M
29.5K $1.62M
ETR
Entergy Corp

Utilities
-125K
- 74.3%
$79.01 - $86.61 $9.88M - $10.8M
43.3K $3.6M
VICI
Vici Properties Inc.

Real Estate
-321K
- 41.25%
$29.41 - $32.97 $9.45M - $10.6M
457K $14.9M
PFGC
Performance Food Group CO

Consumer Defensive
-134K
- 96.39%
$71.62 - $89.56 $9.58M - $12M
5.01K $437K
MRNA
Moderna, Inc.

Healthcare
-332K
- 74.44%
$23.65 - $28.54 $7.84M - $9.46M
114K $3.14M
CMI
Cummins Inc

Industrials
-28.6K
- 65.94%
$267.12 - $336.65 $7.64M - $9.63M
14.8K $4.84M
AME
Ametek Inc

Industrials
-51.3K
- 73.5%
$151.41 - $182.75 $7.77M - $9.38M
18.5K $3.35M
CMS
Cms Energy Corp

Utilities
-99.6K
- 35.32%
$68.57 - $75.51 $6.83M - $7.52M
182K $12.6M
VEEV
Veeva Systems Inc

Healthcare
-57.3K
- 39.75%
$209.39 - $289.94 $12M - $16.6M
86.8K $25M
GLNG
Golar Lng LTD

Energy
-214K
- 94.98%
$30.7 - $42.63 $6.56M - $9.11M
11.3K $465K
SYK
Stryker Corp

Healthcare
-20.8K
- 90.84%
$337.37 - $395.63 $7.01M - $8.22M
2.1K $829K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-45K
- 91.89%
$153.99 - $182.0 $6.92M - $8.18M
3.97K $715K
BR
Broadridge Financial Solutions, Inc.

Technology
-31.5K
- 35.46%
$217.22 - $246.25 $6.83M - $7.74M
57.2K $13.9M
PSA
Public Storage

Real Estate
-24.7K
- 66.89%
$266.31 - $309.77 $6.58M - $7.65M
12.2K $3.59M
NOC
Northrop Grumman Corp

Industrials
-13.4K
- 26.48%
$456.3 - $540.39 $6.09M - $7.22M
37.1K $18.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-45.4K
- 53.05%
$160.22 - $209.35 $7.27M - $9.49M
40.1K $8.4M
MTDR
Matador Resources CO

Energy
-131K
- 54.01%
$36.67 - $52.23 $4.82M - $6.87M
112K $5.34M
NET
Cloudflare, Inc.

Technology
-69.5K
- 87.26%
$97.08 - $195.83 $6.75M - $13.6M
10.1K $1.99M
Activity Summary
Buys All Purchases 19 New Holdings 9 Increased Positions 10 Sells All Sells 559 Reductions 559 Sold out 0 Options Calls 0 Puts 0
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