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
$6.43B
$1.65 Million 0.05% of portfolio
45,531
Q2 2025 Reduced 39.48%
$16.5B
$1.75 Million 0.05% of portfolio
25,460
Q2 2025 Reduced 67.64%
$5.29B
$1.71 Million 0.05% of portfolio
16,591
Q2 2025 Reduced 28.81%
$1.92B
$1.82 Million 0.05% of portfolio
19,983
Q2 2025 Reduced 25.14%
$17.8B
$1.88 Million 0.05% of portfolio
16,641
Q2 2025 Reduced 0.44%
$516M
$1.79 Million 0.05% of portfolio
196,284
Q2 2025 Reduced 7.22%
$6.01B
$1.65 Million 0.05% of portfolio
11,330
Q2 2025 Reduced 2.58%
$4.52B
$1.92 Million 0.05% of portfolio
6,682
Q2 2025 Reduced 42.51%
$635M
$1.51 Million 0.04% of portfolio
300,357
Q2 2025 Reduced 9.48%
$733M
$1.56 Million 0.04% of portfolio
111,545
Q2 2025 Reduced 37.04%
$12.8B
$1.43 Million 0.04% of portfolio
3,200
Q2 2025 Reduced 63.57%
$2.18B
$1.46 Million 0.04% of portfolio
18,493
Q2 2025 Reduced 15.84%
$409M
$1.34 Million 0.04% of portfolio
117,282
Q2 2025 Reduced 19.38%
$8.18B
$1.54 Million 0.04% of portfolio
14,932
Q2 2025 Reduced 11.81%
$1.05B
$1.34 Million 0.04% of portfolio
151,108
Q2 2025 Reduced 31.3%
$2.43B
$1.28 Million 0.04% of portfolio
68,809
Q2 2025 Reduced 39.31%
$403M
$1.46 Million 0.04% of portfolio
143,218
Q2 2025 Reduced 17.95%
$1.35B
$1.55 Million 0.04% of portfolio
26,613
Q1 2025 Reduced 10.0%
$1.87B
$1.5 Million 0.04% of portfolio
177,230
Q2 2025 Reduced 62.05%
$3.12B
$1.44 Million 0.04% of portfolio
25,297
Q2 2025 Reduced 13.83%
$3.52B
$1.42 Million 0.04% of portfolio
20,181
Q1 2025 Added 62.88%
$4.71B
$1.43 Million 0.04% of portfolio
395,200
Q2 2025 Reduced 6.37%
$3.61B
$1.38 Million 0.04% of portfolio
71,196
Q2 2025 Reduced 81.06%
$2.18B
$1.3 Million 0.04% of portfolio
36,199
Q2 2025 Reduced 32.38%
$3.44B
$1.59 Million 0.04% of portfolio
52,617
Q2 2025 Reduced 57.35%
$1.59B
$1.26 Million 0.04% of portfolio
18,415
Q2 2025 Reduced 13.2%
$456M
$1.25 Million 0.04% of portfolio
132,764
Q2 2025 Reduced 35.74%
$682M
$1.56 Million 0.04% of portfolio
46,726
Q1 2025 Reduced 52.39%
$1.02B
$1.52 Million 0.04% of portfolio
13,623
Q2 2025 Added 25.81%
$186B
$1.57 Million 0.04% of portfolio
9,837
Q2 2025 Reduced 96.32%
$1.59B
$1.45 Million 0.04% of portfolio
85,501
Q2 2025 Reduced 28.78%
$1.68B
$1.58 Million 0.04% of portfolio
116,899
Q2 2025 Reduced 55.58%
$13.9B
$1.33 Million 0.04% of portfolio
10,711
Q2 2025 Reduced 8.93%
$1.18B
$1.42 Million 0.04% of portfolio
94,369
Q2 2025 Reduced 11.14%
$1.51B
$1.47 Million 0.04% of portfolio
18,951
Q1 2025 New
$2B
$1.31 Million 0.04% of portfolio
15,415
Q2 2025 Reduced 23.81%
$396M
$1.59 Million 0.04% of portfolio
174,654
Q2 2025 Reduced 39.65%
$11.6B
$1.26 Million 0.04% of portfolio
7,006
Q2 2025 Reduced 43.83%
$37.7B
$1.36 Million 0.04% of portfolio
7,836
Q2 2025 Reduced 90.62%
$879M
$1.47 Million 0.04% of portfolio
156,204
Q1 2025 New
$2.21B
$1.03 Million 0.03% of portfolio
30,046
Q2 2025 Reduced 15.9%
$391M
$911,000 0.03% of portfolio
32,514
Q2 2025 Reduced 30.61%
$1.48B
$1.14 Million 0.03% of portfolio
140,276
Q2 2025 Reduced 49.06%
$34.5B
$1.19 Million 0.03% of portfolio
11,415
Q2 2025 Reduced 83.91%
$565M
$1.21 Million 0.03% of portfolio
230,506
Q2 2025 Reduced 59.85%
$634M
$1.09 Million 0.03% of portfolio
49,037
Q2 2025 Reduced 9.12%
$1.36B
$1.15 Million 0.03% of portfolio
52,418
Q2 2025 Reduced 45.09%
$2.02B
$1.13 Million 0.03% of portfolio
17,285
Q2 2025 Reduced 2.81%
$732M
$906,000 0.03% of portfolio
42,397
Q2 2025 Reduced 3.16%

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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