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
$16.1B
$4.95 Million 0.14% of portfolio
67,632
Q2 2025 Reduced 38.21%
$15.5B
$5.01 Million 0.14% of portfolio
41,706
Q2 2025 Reduced 41.79%
$2.97B
$4.73 Million 0.13% of portfolio
105,022
Q2 2025 Reduced 33.23%
$9.45B
$4.77 Million 0.13% of portfolio
89,774
Q2 2025 Reduced 29.65%
$9.12B
$4.75 Million 0.13% of portfolio
166,217
Q2 2025 Reduced 61.71%
$85.8B
$4.66 Million 0.13% of portfolio
30,600
Q2 2025 Reduced 90.21%
$3.94B
$4.51 Million 0.13% of portfolio
240,062
Q1 2025 Reduced 32.53%
$1.33B
$4.79 Million 0.13% of portfolio
450,622
Q2 2025 Reduced 18.16%
$4.13B
$4.51 Million 0.13% of portfolio
126,728
Q2 2025 Reduced 25.78%
$5.45B
$4.54 Million 0.13% of portfolio
70,160
Q4 2024 New
$5.6B
$4.6 Million 0.13% of portfolio
88,417
Q1 2025 Added 3.69%
$21.9B
$4.66 Million 0.13% of portfolio
73,305
Q1 2025 Reduced 9.76%
$41.6B
$4.36 Million 0.12% of portfolio
34,342
Q2 2025 Reduced 23.2%
$4.07B
$4.22 Million 0.12% of portfolio
187,430
Q2 2025 Reduced 48.34%
$2.02B
$4.27 Million 0.12% of portfolio
201,829
Q2 2025 Reduced 18.09%
$3.04B
$4.27 Million 0.12% of portfolio
96,218
Q2 2025 Reduced 15.84%
$5.48B
$4.44 Million 0.12% of portfolio
64,753
Q2 2025 Reduced 43.68%
$26.6B
$4.16 Million 0.12% of portfolio
33,679
Q2 2025 Reduced 23.44%
$5.38B
$4.07 Million 0.11% of portfolio
21,187
Q2 2025 Reduced 14.7%
$1.78B
$3.86 Million 0.11% of portfolio
60,470
Q2 2025 Reduced 39.41%
$53.3B
$3.95 Million 0.11% of portfolio
19,600
Q2 2025 Reduced 41.34%
$3.64B
$3.86 Million 0.11% of portfolio
363,800
Q2 2025 Added 1,299.23%
$4.86B
$3.92 Million 0.11% of portfolio
167,554
Q1 2025 Added 70.96%
$39B
$3.95 Million 0.11% of portfolio
23,507
Q2 2025 Reduced 86.25%
$4.15B
$3.49 Million 0.1% of portfolio
99,757
Q2 2025 Reduced 6.08%
$909M
$3.63 Million 0.1% of portfolio
421,164
Q2 2025 Reduced 4.95%
$1.99B
$3.4 Million 0.1% of portfolio
230,864
Q2 2025 Reduced 33.33%
$39.9B
$3.44 Million 0.1% of portfolio
13,352
Q2 2025 Reduced 44.3%
$12.8B
$3.55 Million 0.1% of portfolio
19,973
Q1 2025 New
$17.9B
$3.6 Million 0.1% of portfolio
43,260
Q2 2025 Reduced 74.3%
$1.77B
$3.55 Million 0.1% of portfolio
107,515
Q2 2025 Reduced 22.35%
$7.65B
$3.58 Million 0.1% of portfolio
33,680
Q2 2025 Reduced 40.5%
$2.86B
$3.61 Million 0.1% of portfolio
309,195
Q1 2025 Reduced 12.93%
$5.76B
$3.45 Million 0.1% of portfolio
29,804
Q2 2025 Reduced 45.4%
$30B
$3.63 Million 0.1% of portfolio
260,161
Q2 2025 Reduced 74.81%
$12.1B
$3.7 Million 0.1% of portfolio
202,073
Q2 2025 Reduced 21.22%
$4.73B
$3.49 Million 0.1% of portfolio
299,126
Q1 2025 Reduced 42.19%
$49.9B
$3.59 Million 0.1% of portfolio
12,228
Q2 2025 Reduced 66.89%
$10.3B
$3.64 Million 0.1% of portfolio
33,112
Q2 2025 Reduced 30.16%
$4.54B
$3.1 Million 0.09% of portfolio
69,063
Q2 2025 Reduced 35.64%
$8.13B
$3.26 Million 0.09% of portfolio
31,370
Q2 2025 Reduced 26.58%
$9.78B
$3.14 Million 0.09% of portfolio
113,865
Q2 2025 Reduced 74.44%
$12.3B
$3.33 Million 0.09% of portfolio
86,735
Q2 2025 Reduced 15.69%
$14B
$3.11 Million 0.09% of portfolio
128,710
Q2 2025 Reduced 50.55%
$7.61B
$3.13 Million 0.09% of portfolio
72,459
Q2 2025 Reduced 37.96%
$4.34B
$3.36 Million 0.09% of portfolio
66,884
Q2 2025 Reduced 55.08%
$2.49B
$3.23 Million 0.09% of portfolio
221,093
Q2 2025 Reduced 7.68%
$11.7B
$3.08 Million 0.09% of portfolio
34,241
Q2 2025 Reduced 10.93%
$1.61B
$3.04 Million 0.09% of portfolio
92,636
Q2 2025 Reduced 16.05%

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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