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
$5.65B
$1.39 Million 0.02% of portfolio
16,200
Q1 2025 Added 138.24%
$1.12B
$1.05 Million 0.02% of portfolio
208,227
Q1 2025 New
$1.65B
$1.07 Million 0.02% of portfolio
13,122
Q1 2025 Added 313.16%
$13.2B
$1.54 Million 0.02% of portfolio
6,324
Q1 2025 Added 48.0%
$51.7B
$1.15 Million 0.02% of portfolio
21,552
Q1 2025 New
$3.34B
$1.49 Million 0.02% of portfolio
20,181
Q1 2025 Added 62.88%
$3.27B
$1.65 Million 0.02% of portfolio
45,831
Q1 2025 Reduced 36.56%
$478M
$1.73 Million 0.02% of portfolio
145,474
Q1 2025 New
$928M
$1.33 Million 0.02% of portfolio
219,959
Q1 2025 Reduced 8.02%
$699M
$1.08 Million 0.02% of portfolio
83,897
Q1 2025 Added 411.57%
$2.35B
$1.6 Million 0.02% of portfolio
21,974
Q1 2025 Reduced 9.94%
$820M
$1.27 Million 0.02% of portfolio
66,713
Q1 2025 Reduced 19.4%
$644M
$1.41 Million 0.02% of portfolio
58,592
Q1 2025 Added 18.95%
$7.21B
$1.34 Million 0.02% of portfolio
5,450
Q4 2024 Reduced 38.22%
$3.55B
$1.07 Million 0.02% of portfolio
30,200
Q1 2025 Reduced 86.78%
$518M
$1.37 Million 0.02% of portfolio
205,378
Q1 2025 New
$1.9B
$1.57 Million 0.02% of portfolio
93,783
Q1 2025 Added 78.89%
$8.37B
$1.3 Million 0.02% of portfolio
22,874
Q1 2025 Reduced 83.87%
$937M
$1.58 Million 0.02% of portfolio
189,759
Q1 2025 Reduced 57.65%
$2.62B
$1.22 Million 0.02% of portfolio
26,054
Q1 2025 New
$11.3B
$1.13 Million 0.02% of portfolio
13,700
Q4 2024 Reduced 47.1%
$1.75B
$1.27 Million 0.02% of portfolio
17,785
Q1 2025 New
$2.22B
$1.7 Million 0.02% of portfolio
20,231
Q1 2025 Added 11.05%
$6.78B
$1.47 Million 0.02% of portfolio
11,630
Q4 2024 Added 119.43%
$300B
$1.31 Million 0.02% of portfolio
4,900
Q2 2024 New
$1.43B
$1.51 Million 0.02% of portfolio
18,951
Q1 2025 New
$64.1B
$1.59 Million 0.02% of portfolio
6,000
Q1 2025 New
$371M
$1.14 Million 0.02% of portfolio
136,407
Q1 2025 Reduced 0.97%
$17.9B
$1.63 Million 0.02% of portfolio
24,871
Q4 2024 Reduced 87.79%
$5.81B
$1.46 Million 0.02% of portfolio
141,936
Q1 2025 Reduced 75.01%
$2.83B
$1.65 Million 0.02% of portfolio
9,499
Q1 2025 Added 4.11%
$591M
$1.25 Million 0.02% of portfolio
14,196
Q1 2025 Added 98.07%
$1.07B
$1.56 Million 0.02% of portfolio
309,082
Q1 2025 Reduced 23.65%
$1.44B
$1.49 Million 0.02% of portfolio
26,613
Q1 2025 Reduced 10.0%
$2.16B
$1.35 Million 0.02% of portfolio
103,140
Q1 2025 Added 109.33%
$437M
$1.47 Million 0.02% of portfolio
270,044
Q1 2025 Reduced 23.96%
$6.28B
$1.29 Million 0.02% of portfolio
36,964
Q1 2025 Reduced 84.3%
$325M
$1.09 Million 0.02% of portfolio
94,203
Q1 2025 Reduced 9.77%
$3.76B
$1.1 Million 0.02% of portfolio
48,977
Q1 2025 Reduced 41.22%
$276M
$1.3 Million 0.02% of portfolio
284,237
Q1 2025 Reduced 2.45%
$22.4B
$1.33 Million 0.02% of portfolio
124,282
Q1 2025 New
$3.44B
$1.59 Million 0.02% of portfolio
20,923
Q1 2025 Reduced 45.62%
$486M
$1.08 Million 0.02% of portfolio
101,392
Q1 2025 New
$2.71B
$1.32 Million 0.02% of portfolio
35,725
Q1 2025 Reduced 58.65%
$173M
$721,000 0.01% of portfolio
122,271
Q1 2025 New
$1.54B
$448,000 0.01% of portfolio
7,491
Q1 2025 New
$225M
$792,000 0.01% of portfolio
373,890
Q1 2025 Added 10.49%
$1.06B
$665,000 0.01% of portfolio
26,092
Q1 2025 Reduced 54.85%
$5.45B
$370,000 0.01% of portfolio
6,780
Q1 2025 New

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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