Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025

Susquehanna Fundamental Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.56 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Honeywell International Inc with a value of $56.2M, Newmont Corp with a value of $54.5M, Comfort Systems Usa Inc with a value of $51.1M, General Dynamics Corp with a value of $49.9M, and Cigna Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $3.37B in the current position value, from $6.94B to 3.56B.

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 $3.56 Billion
Financial Services: $571 Million
Industrials: $548 Million
Healthcare: $438 Million
Technology: $436 Million
Consumer Cyclical: $334 Million
Energy: $234 Million
Consumer Defensive: $230 Million
Basic Materials: $214 Million
Other: $551 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.1B
$18.2 Million 0.51% of portfolio
1,003,828
Q1 2025 Reduced 7.73%
$14.1B
$18.1 Million 0.51% of portfolio
1,735,907
Q2 2025 Reduced 13.86%
$32.1B
$17.7 Million 0.5% of portfolio
276,330
Q1 2025 Added 46.87%
$98.1B
$17.7 Million 0.5% of portfolio
383,092
Q2 2025 Reduced 47.02%
$130B
$17.9 Million 0.5% of portfolio
119,719
Q2 2025 Reduced 50.63%
$10.4B
$17.4 Million 0.49% of portfolio
1,512,114
Q2 2025 Reduced 4.49%
$13.9B
$17.1 Million 0.48% of portfolio
812,549
Q2 2025 Reduced 16.6%
$43.1B
$16.9 Million 0.47% of portfolio
41,333
Q2 2025 Reduced 12.63%
$8.16B
$16.8 Million 0.47% of portfolio
128,272
Q1 2025 Added 22.59%
$11.8B
$16.8 Million 0.47% of portfolio
461,144
Q1 2025 New
$86.6B
$16.5 Million 0.46% of portfolio
77,582
Q2 2025 New
$46.5B
$16.2 Million 0.45% of portfolio
206,721
Q2 2025 Reduced 18.19%
$9.85B
$15.9 Million 0.45% of portfolio
737,380
Q2 2025 Reduced 7.85%
$21.7B
$15.5 Million 0.44% of portfolio
199,309
Q2 2025 Reduced 27.65%
$9.17B
$15.1 Million 0.42% of portfolio
415,815
Q2 2025 Reduced 4.01%
$31.4B
$14.9 Million 0.42% of portfolio
457,395
Q2 2025 Reduced 41.25%
$14.9B
$14.6 Million 0.41% of portfolio
93,390
Q2 2025 Reduced 11.48%
$147B
$14.5 Million 0.41% of portfolio
51,955
Q2 2025 Reduced 62.6%
$10.2B
$14.2 Million 0.4% of portfolio
747,460
Q1 2025 Reduced 7.9%
$24.8B
$14.4 Million 0.4% of portfolio
61,730
Q1 2025 Added 1,568.38%
$19.9B
$14 Million 0.39% of portfolio
74,391
Q1 2025 Added 135.1%
$37.9B
$13.9 Million 0.39% of portfolio
57,248
Q2 2025 Reduced 35.46%
$11.6B
$14 Million 0.39% of portfolio
388,684
Q2 2025 Reduced 9.91%
$23.8B
$14 Million 0.39% of portfolio
131,522
Q2 2025 Reduced 9.72%
$10.4B
$13.4 Million 0.38% of portfolio
156,604
Q2 2025 Reduced 20.99%
$71.5B
$13.5 Million 0.38% of portfolio
54,774
Q2 2025 Reduced 7.83%
$23.7B
$13.7 Million 0.38% of portfolio
142,034
Q2 2025 Reduced 1.02%
$23.5B
$13.5 Million 0.38% of portfolio
33,069
Q2 2025 Reduced 12.35%
$6.63B
$13.5 Million 0.38% of portfolio
186,209
Q4 2024 Added 5.61%
$14.6B
$13.4 Million 0.38% of portfolio
248,180
Q2 2025 Reduced 13.3%
$30.4B
$13.1 Million 0.37% of portfolio
224,800
Q2 2025 Added 45.69%
$271B
$12.9 Million 0.36% of portfolio
18,184
Q2 2025 Reduced 11.23%
$22.9B
$12.9 Million 0.36% of portfolio
83,429
Q2 2025 Reduced 6.49%
$19.2B
$12.4 Million 0.35% of portfolio
83,825
Q2 2025 Reduced 13.25%
$21.4B
$12.4 Million 0.35% of portfolio
560,358
Q2 2025 Reduced 9.56%
$76.9B
$12.6 Million 0.35% of portfolio
81,819
Q2 2025 Reduced 32.47%
$20.4B
$12.6 Million 0.35% of portfolio
182,309
Q2 2025 Reduced 35.32%
$16.5B
$12.2 Million 0.34% of portfolio
301,398
Q2 2025 Reduced 27.02%
$7.32B
$11.7 Million 0.33% of portfolio
69,004
Q1 2025 Added 36.49%
$11B
$11.8 Million 0.33% of portfolio
62,792
Q2 2025 Reduced 40.0%
$224B
$11.5 Million 0.32% of portfolio
39,467
Q2 2025 Reduced 58.84%
$24B
$11.5 Million 0.32% of portfolio
314,192
Q2 2025 Reduced 0.35%
$34.2B
$11.5 Million 0.32% of portfolio
68,410
Q4 2024 New
$73.8B
$10.9 Million 0.31% of portfolio
103,465
Q4 2024 New
$7.27B
$11 Million 0.31% of portfolio
65,666
Q2 2025 Reduced 22.18%
$92.8B
$10.9 Million 0.31% of portfolio
44,200
Q2 2025 Reduced 30.72%
$15B
$11.2 Million 0.31% of portfolio
138,894
Q4 2024 New
$251B
$10.6 Million 0.3% of portfolio
33,317
Q1 2025 New
$13.5B
$10.8 Million 0.3% of portfolio
100,521
Q1 2025 Reduced 22.82%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $3.56 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 559 stocks
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