Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$1.18 Million 0.02% of portfolio
8,234
Q4 2024 Reduced 11.78%
$16.5B
$1.18 Million 0.02% of portfolio
2,817
Q1 2025 New
$30.4B
$1.18 Million 0.02% of portfolio
7,515
Q1 2025 Reduced 50.28%
$69.7B
$1.31 Million 0.02% of portfolio
3,799
Q1 2025 Reduced 20.26%
$35.4B
$1.39 Million 0.02% of portfolio
3,300
Q1 2025 Added 131.58%
$16.1B
$1.42 Million 0.02% of portfolio
29,400
Q2 2024 New
$11.8B
$1.55 Million 0.02% of portfolio
11,761
Q1 2025 Added 9.8%
$17.9B
$1.34 Million 0.02% of portfolio
8,075
Q1 2025 Reduced 94.09%
$11.9B
$1.54 Million 0.02% of portfolio
6,324
Q1 2025 Added 48.0%
$49.3B
$1.15 Million 0.02% of portfolio
21,552
Q1 2025 New
$10.2B
$1.13 Million 0.02% of portfolio
13,700
Q4 2024 Reduced 47.1%
$62.8B
$1.59 Million 0.02% of portfolio
6,000
Q1 2025 New
$17.5B
$1.63 Million 0.02% of portfolio
24,871
Q4 2024 Reduced 87.79%
$21.3B
$1.33 Million 0.02% of portfolio
124,282
Q1 2025 New
$46.5B
$1 Million 0.01% of portfolio
10,584
Q1 2025 Reduced 94.11%
$10.5B
$951,000 0.01% of portfolio
7,245
Q1 2025 Reduced 85.41%
$36.7B
$552,000 0.01% of portfolio
5,000
Q1 2025 New
$16.8B
$590,000 0.01% of portfolio
2,217
Q1 2025 Added 10.85%
$26.9B
$882,000 0.01% of portfolio
22,500
Q4 2024 New
$17.7B
$991,000 0.01% of portfolio
5,291
Q4 2024 Added 21.69%
$31.8B
$971,000 0.01% of portfolio
1,700
Q4 2024 Added 59.33%
$12.8B
$388,000 0.01% of portfolio
4,900
Q1 2025 Reduced 94.21%
$34.5B
$811,000 0.01% of portfolio
1,697
Q1 2025 Reduced 94.29%
$18.9B
$871,000 0.01% of portfolio
5,200
Q1 2025 Reduced 91.13%
$29.1B
$555,000 0.01% of portfolio
105,371
Q1 2025 New
$15.9B
$534,000 0.01% of portfolio
12,068
Q1 2025 Reduced 78.68%
$18.6B
$442,000 0.01% of portfolio
2,900
Q4 2024 Reduced 55.38%
$10.3B
$601,000 0.01% of portfolio
454
Q4 2024 New
$15.4B
$1.03 Million 0.01% of portfolio
15,790
Q1 2025 Reduced 39.62%
$22B
$847,000 0.01% of portfolio
2,300
Q4 2024 New
$16.2B
$662,000 0.01% of portfolio
2,960
Q1 2025 Reduced 93.2%
$14.8B
$409,000 0.01% of portfolio
9,997
Q1 2025 Added 10.27%
$69.6B
$388,000 0.01% of portfolio
6,500
Q4 2024 New
$34.5B
$860,000 0.01% of portfolio
4,339
Q4 2024 Reduced 41.52%
$13.3B
$326,000 0.0% of portfolio
6,420
Q1 2025 Reduced 65.72%
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.44%
$24.9B
$271,000 0.0% of portfolio
1,309
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,055
  • Current Value $6.94 Billion
  • Prior Value $6.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 202 stocks
  • Additional Purchases 309 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 439 stocks
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