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
$837M
$439,000 0.01% of portfolio
7,569
Q1 2025 New
$8.13B
$671,000 0.01% of portfolio
3,027
Q1 2025 Reduced 89.88%
$516M
$679,000 0.01% of portfolio
107,454
Q1 2025 Reduced 46.34%
$711M
$428,000 0.01% of portfolio
33,578
Q1 2025 Reduced 36.34%
$346M
$526,000 0.01% of portfolio
108,310
Q1 2025 Added 9.7%
$5.99B
$646,000 0.01% of portfolio
18,594
Q1 2025 Reduced 26.64%
$126M
$515,000 0.01% of portfolio
93,389
Q1 2025 Added 409.04%
$720M
$503,000 0.01% of portfolio
31,676
Q1 2025 Reduced 45.83%
$721M
$349,000 0.01% of portfolio
31,340
Q1 2025 Added 3.47%
$174M
$580,000 0.01% of portfolio
275,088
Q1 2025 Reduced 21.62%
$1.27B
$509,000 0.01% of portfolio
37,246
Q1 2025 Reduced 75.08%
$17.2B
$590,000 0.01% of portfolio
2,217
Q1 2025 Added 10.85%
$8.32B
$413,000 0.01% of portfolio
2,092
Q4 2024 Reduced 73.66%
$7.8B
$412,000 0.01% of portfolio
4,220
Q1 2025 Reduced 93.74%
$719M
$732,000 0.01% of portfolio
197,327
Q1 2025 Reduced 43.36%
$26.8B
$882,000 0.01% of portfolio
22,500
Q4 2024 New
$812M
$1.01 Million 0.01% of portfolio
29,725
Q1 2025 Reduced 41.55%
$2.36B
$532,000 0.01% of portfolio
21,305
Q1 2025 Reduced 55.4%
$352M
$433,000 0.01% of portfolio
150,643
Q1 2025 Reduced 29.35%
$2.34B
$359,000 0.01% of portfolio
27,181
Q1 2025 Added 1.1%
$299M
$725,000 0.01% of portfolio
34,164
Q1 2025 Reduced 22.76%
$1.98B
$1.02 Million 0.01% of portfolio
102,295
Q1 2025 New
$1.56B
$430,000 0.01% of portfolio
53,968
Q4 2024 Reduced 60.95%
$335M
$762,000 0.01% of portfolio
172,840
Q1 2025 New
$3.71B
$1 Million 0.01% of portfolio
1,041
Q1 2025 Added 217.38%
$3.8B
$475,000 0.01% of portfolio
6,300
Q1 2025 Reduced 65.05%
$345M
$537,000 0.01% of portfolio
124,426
Q1 2025 Reduced 52.18%
$800M
$877,000 0.01% of portfolio
46,726
Q1 2025 Reduced 52.39%
$18.1B
$991,000 0.01% of portfolio
5,291
Q4 2024 Added 21.69%
$981M
$671,000 0.01% of portfolio
70,061
Q1 2025 Reduced 55.03%
$2.11B
$381,000 0.01% of portfolio
11,497
Q4 2024 Reduced 25.34%
$858M
$813,000 0.01% of portfolio
18,992
Q1 2025 Reduced 3.58%
$567M
$498,000 0.01% of portfolio
52,322
Q1 2025 Added 2.55%
$653M
$1.02 Million 0.01% of portfolio
70,699
Q1 2025 Reduced 25.88%
$8.81B
$849,000 0.01% of portfolio
5,262
Q1 2025 New
$30.8B
$971,000 0.01% of portfolio
1,700
Q4 2024 Added 59.33%
$883M
$473,000 0.01% of portfolio
147,564
Q1 2025 New
$552M
$674,000 0.01% of portfolio
16,235
Q1 2025 Reduced 44.15%
$13.2B
$388,000 0.01% of portfolio
4,900
Q1 2025 Reduced 94.21%
$686M
$585,000 0.01% of portfolio
19,009
Q1 2025 Added 225.22%
$1.31B
$757,000 0.01% of portfolio
41,768
Q1 2025 Added 159.3%
$143M
$404,000 0.01% of portfolio
56,707
Q1 2025 Added 123.32%
$1.27B
$467,000 0.01% of portfolio
58,002
Q1 2025 New
$504M
$478,000 0.01% of portfolio
16,269
Q1 2025 New
$1.88B
$619,000 0.01% of portfolio
21,097
Q1 2025 Reduced 47.32%
$297M
$504,000 0.01% of portfolio
84,502
Q1 2025 New
$1.34B
$813,000 0.01% of portfolio
66,972
Q1 2025 Reduced 12.3%
$325M
$505,000 0.01% of portfolio
84,750
Q1 2025 New
$957M
$793,000 0.01% of portfolio
42,553
Q1 2025 Reduced 9.73%

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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