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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$2.45 Million 0.04% of portfolio
16,491
Q1 2025 Reduced 77.63%
$11.4B
$2.8 Million 0.04% of portfolio
14,906
Q1 2025 Added 57.97%
$4.46B
$2.59 Million 0.04% of portfolio
166,802
Q1 2025 Reduced 71.14%
$969M
$2.5 Million 0.04% of portfolio
239,477
Q1 2025 Added 161.29%
$13.3B
$2.93 Million 0.04% of portfolio
46,473
Q1 2025 Reduced 7.66%
$829M
$2.77 Million 0.04% of portfolio
574,050
Q1 2025 Added 57.8%
$4.09B
$2.89 Million 0.04% of portfolio
289,147
Q1 2025 Reduced 26.06%
$456M
$1.94 Million 0.03% of portfolio
266,466
Q1 2025 Added 336.89%
$3.8B
$1.96 Million 0.03% of portfolio
25,709
Q1 2025 New
$1.82B
$1.75 Million 0.03% of portfolio
83,598
Q1 2025 Reduced 17.39%
$1.67B
$2.31 Million 0.03% of portfolio
103,143
Q4 2024 New
$2.83B
$2.2 Million 0.03% of portfolio
39,462
Q1 2025 Reduced 29.54%
$2.18B
$1.88 Million 0.03% of portfolio
27,188
Q1 2025 Reduced 15.12%
$551M
$2.14 Million 0.03% of portfolio
804,478
Q1 2025 Reduced 5.76%
$1.98B
$2.3 Million 0.03% of portfolio
45,706
Q1 2025 Reduced 8.31%
$470M
$2.13 Million 0.03% of portfolio
522,369
Q1 2025 Added 3,647.54%
$1.24B
$1.75 Million 0.03% of portfolio
40,854
Q1 2025 Reduced 11.47%
$1.15B
$1.86 Million 0.03% of portfolio
64,480
Q1 2025 Reduced 24.22%
$9.83B
$2.2 Million 0.03% of portfolio
13,574
Q1 2025 Added 8.72%
$1.52B
$1.73 Million 0.03% of portfolio
58,769
Q1 2025 New
$8.07B
$2.31 Million 0.03% of portfolio
18,637
Q1 2025 Reduced 10.13%
$4.89B
$2.28 Million 0.03% of portfolio
73,843
Q1 2025 Reduced 36.63%
$611M
$2.12 Million 0.03% of portfolio
487,695
Q1 2025 Added 780.81%
$651M
$2.1 Million 0.03% of portfolio
243,335
Q1 2025 Added 52.99%
$2.17B
$2.36 Million 0.03% of portfolio
91,203
Q1 2025 New
$7.32B
$1.85 Million 0.03% of portfolio
29,746
Q1 2025 New
$2.41B
$2.24 Million 0.03% of portfolio
110,528
Q4 2024 New
$3.55B
$2.06 Million 0.03% of portfolio
60,527
Q1 2025 Reduced 34.49%
$1.75B
$1.84 Million 0.03% of portfolio
36,695
Q1 2025 Reduced 13.8%
$1.05B
$2.07 Million 0.03% of portfolio
114,072
Q1 2025 Added 86.82%
$5.3B
$2.24 Million 0.03% of portfolio
6,263
Q1 2025 Reduced 48.87%
$14.8B
$2.17 Million 0.03% of portfolio
26,682
Q4 2024 Reduced 21.47%
$2.38B
$1.97 Million 0.03% of portfolio
53,533
Q1 2025 Reduced 16.93%
$1.08B
$2.3 Million 0.03% of portfolio
97,020
Q1 2025 Reduced 2.24%
$27.7B
$1.91 Million 0.03% of portfolio
10,600
Q2 2024 New
$52.5B
$2.24 Million 0.03% of portfolio
2,272
Q1 2025 New
$647M
$2.34 Million 0.03% of portfolio
211,050
Q1 2025 Added 15.41%
$7.35B
$2.31 Million 0.03% of portfolio
36,250
Q1 2025 Added 702.35%
$1.01B
$2.4 Million 0.03% of portfolio
289,034
Q1 2025 New
$13.2B
$2.28 Million 0.03% of portfolio
12,473
Q1 2025 Reduced 83.19%
$1.09B
$1.92 Million 0.03% of portfolio
51,645
Q1 2025 Reduced 44.47%
$29.7B
$2.19 Million 0.03% of portfolio
8,273
Q1 2025 New
$2.78B
$2.32 Million 0.03% of portfolio
16,178
Q1 2025 Added 13.1%
$5.85B
$1.85 Million 0.03% of portfolio
15,907
Q1 2025 Reduced 74.88%
$30B
$2.43 Million 0.03% of portfolio
28,209
Q1 2025 Added 319.09%
$4.12B
$2.38 Million 0.03% of portfolio
74,459
Q1 2025 Added 52.38%
$1.59B
$1.78 Million 0.03% of portfolio
116,839
Q1 2025 Reduced 1.58%
$2.51B
$2.06 Million 0.03% of portfolio
180,463
Q1 2025 Added 47.38%
$4.15B
$2.25 Million 0.03% of portfolio
33,016
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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