Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025

Susquehanna Fundamental Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.94 Billion distributed in 1055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $52.2M, Honeywell International Inc with a value of $51.1M, Jpmorgan Chase & CO with a value of $47.7M, Cvs Health Corp with a value of $47M, and Cigna Corp with a value of $47.2M.

Examining the 13F form we can see an increase of $132M in the current position value, from $6.8B to 6.94B.

Susquehanna Fundamental Investments, LLC is based out at Bala Cynwyd, PA

Below you can find more details about Susquehanna Fundamental Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.94 Billion
Financial Services: $2 Billion
Industrials: $872 Million
Technology: $762 Million
Healthcare: $756 Million
Consumer Cyclical: $605 Million
Real Estate: $393 Million
Energy: $388 Million
Consumer Defensive: $385 Million
Other: $759 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$310B
$52.2 Million 0.75% of portfolio
728,160
Q1 2025 Added 11.43%
$151B
$51.1 Million 0.74% of portfolio
241,484
Q1 2025 Added 388.64%
$779B
$47.7 Million 0.69% of portfolio
194,386
Q1 2025 Reduced 35.98%
$83.7B
$47 Million 0.68% of portfolio
693,174
Q1 2025 Added 10.28%
$99.2B
$47.2 Million 0.68% of portfolio
143,491
Q1 2025 Added 3,611.61%
$77.3B
$46.6 Million 0.67% of portfolio
170,969
Q1 2025 Added 16,827.62%
$85.2B
$45.9 Million 0.66% of portfolio
312,592
Q4 2024 Reduced 7.11%
$41.5B
$45.1 Million 0.65% of portfolio
934,990
Q1 2025 Added 25.6%
$98.2B
$45 Million 0.65% of portfolio
459,155
Q4 2024 Reduced 0.03%
$102B
$44.1 Million 0.64% of portfolio
723,155
Q1 2025 Reduced 6.17%
$265B
$43.7 Million 0.63% of portfolio
497,899
Q4 2024 Reduced 25.52%
$147B
$43.3 Million 0.62% of portfolio
138,916
Q1 2025 New
$239B
$42.8 Million 0.62% of portfolio
172,012
Q4 2024 Added 315.49%
$75B
$42.1 Million 0.61% of portfolio
105,409
Q1 2025 Added 0.19%
$173B
$41.1 Million 0.59% of portfolio
267,238
Q1 2025 Added 63.99%
$70B
$39.1 Million 0.56% of portfolio
1,145,365
Q1 2025 Reduced 0.99%
$33.2B
$37.2 Million 0.54% of portfolio
635,391
Q1 2025 Added 452.6%
$100B
$37.2 Million 0.54% of portfolio
333,008
Q1 2025 Reduced 11.73%
$134B
$36.5 Million 0.53% of portfolio
119,517
Q1 2025 Added 119.64%
$84B
$36.3 Million 0.52% of portfolio
556,488
Q4 2024 New
$1.09T
$36.3 Million 0.52% of portfolio
140,155
Q2 2024 Added 40.83%
$42.4B
$36.3 Million 0.52% of portfolio
230,475
Q1 2025 Added 117.47%
$197B
$35.5 Million 0.51% of portfolio
71,632
Q1 2025 Added 0.84%
$102B
$33.9 Million 0.49% of portfolio
242,513
Q1 2025 Added 19.57%
$73.7B
$33.6 Million 0.48% of portfolio
8,814
Q1 2025 Added 35.75%
$103B
$33.3 Million 0.48% of portfolio
49,509
Q1 2025 Added 1.85%
$33.8B
$33.4 Million 0.48% of portfolio
144,084
Q1 2025 Added 17.41%
$54.9B
$32.5 Million 0.47% of portfolio
859,733
Q1 2025 Added 421.71%
$68.6B
$32.4 Million 0.47% of portfolio
249,780
Q1 2025 Reduced 12.26%
$70.6B
$32.3 Million 0.47% of portfolio
73,760
Q1 2025 Added 91.32%
$26.1B
$32.1 Million 0.46% of portfolio
217,364
Q1 2025 New
$147B
$32 Million 0.46% of portfolio
451,173
Q1 2025 Reduced 12.86%
$16.9B
$31.1 Million 0.45% of portfolio
96,528
Q4 2024 Reduced 1.3%
$87.3B
$31.1 Million 0.45% of portfolio
1,369,510
Q1 2025 Added 404.42%
$137B
$30.4 Million 0.44% of portfolio
271,671
Q1 2025 Reduced 8.54%
$44B
$30 Million 0.43% of portfolio
651,531
Q1 2025 Added 17.61%
$33.4B
$30.1 Million 0.43% of portfolio
376,406
Q1 2025 Added 238.36%
$235B
$30 Million 0.43% of portfolio
95,881
Q1 2025 Added 3.51%
$35.9B
$29 Million 0.42% of portfolio
323,424
Q1 2025 Added 14.14%
$29.6B
$28.5 Million 0.41% of portfolio
312,315
Q1 2025 New
$21B
$28.4 Million 0.41% of portfolio
812,312
Q1 2025 Added 30.41%
$24.4B
$28.1 Million 0.41% of portfolio
695,761
Q1 2025 Added 49.04%
$176B
$27.7 Million 0.4% of portfolio
246,000
Q1 2025 Reduced 7.2%
$23.1B
$26.8 Million 0.39% of portfolio
304,343
Q1 2025 Added 51.01%
$49.1B
$27.1 Million 0.39% of portfolio
90,977
Q1 2025 Reduced 1.04%
$111B
$26.4 Million 0.38% of portfolio
76,364
Q1 2025 New
$22.9B
$26.3 Million 0.38% of portfolio
154,022
Q1 2025 New
$23.1B
$26 Million 0.38% of portfolio
3,591
Q1 2025 New
$20.6B
$26 Million 0.37% of portfolio
485,924
Q1 2025 Reduced 15.88%

Summary

  • Portfolio
  • No. of Stocks 1,055
  • Current Value $6.94 Billion
  • Prior Value $6.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 202 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 439 stocks
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