Susquehanna Fundamental Investments, LLC Portfolio Holdings
Susquehanna Fundamental Investments, LLC
- $2.48 Billion
- Q3 2025
Susquehanna Fundamental Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 550 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $78.8M, General Dynamics Corp with a value of $58.3M, Honeywell International Inc with a value of $51.1M, Canadian Imperial Bank Of Commerce with a value of $46M, and Citigroup Inc with a value of $45.6M.
Examining the 13F form we can see an decrease of $1.08B in the current position value, from $3.56B to 2.48B.
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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 550
- Current Value $2.48 Billion
- Prior Value $3.56 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 81 stocks
- Additional Purchases 37 stocks
- Sold out of 0 stocks
- Reduced holdings in 304 stocks