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 Market Cap. of $10 Billions to $200 Billions
