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
$2.46B
$1.53 Million 0.02% of portfolio
72,863
Q1 2025 Reduced 20.6%
$3.17B
$1.49 Million 0.02% of portfolio
42,109
Q1 2025 Added 58.97%
$341M
$1.38 Million 0.02% of portfolio
174,552
Q4 2024 Added 35.74%
$5.28B
$1.32 Million 0.02% of portfolio
9,136
Q1 2025 New
$450M
$1.57 Million 0.02% of portfolio
61,746
Q1 2025 Added 1.34%
$2.37B
$1.55 Million 0.02% of portfolio
25,236
Q1 2025 New
$1.34B
$1.37 Million 0.02% of portfolio
257,737
Q1 2025 Reduced 8.71%
$3B
$1.67 Million 0.02% of portfolio
29,357
Q1 2025 New
$812M
$1.19 Million 0.02% of portfolio
128,431
Q1 2025 New
$11.4B
$1.16 Million 0.02% of portfolio
20,500
Q1 2025 Reduced 28.77%
$4.61B
$1.53 Million 0.02% of portfolio
51,970
Q1 2025 New
$2.03B
$1.72 Million 0.02% of portfolio
28,460
Q1 2025 Reduced 38.6%
$12.4B
$1.36 Million 0.02% of portfolio
8,862
Q1 2025 New
$1.91B
$1.38 Million 0.02% of portfolio
131,870
Q1 2025 New
$51B
$1.18 Million 0.02% of portfolio
8,234
Q4 2024 Reduced 11.78%
$1.55B
$1.63 Million 0.02% of portfolio
91,881
Q1 2025 Reduced 42.08%
$770M
$1.21 Million 0.02% of portfolio
42,226
Q1 2025 Reduced 55.53%
$304M
$1.12 Million 0.02% of portfolio
206,605
Q1 2025 Added 66.93%
$6.07B
$1.67 Million 0.02% of portfolio
34,235
Q1 2025 Reduced 69.84%
$642M
$1.56 Million 0.02% of portfolio
321,384
Q1 2025 New
$2.27B
$1.64 Million 0.02% of portfolio
57,119
Q1 2025 New
$32B
$1.18 Million 0.02% of portfolio
7,515
Q1 2025 Reduced 50.28%
$68.2B
$1.31 Million 0.02% of portfolio
3,799
Q1 2025 Reduced 20.26%
$31.5B
$1.39 Million 0.02% of portfolio
3,300
Q1 2025 Added 131.58%
$3.97B
$1.67 Million 0.02% of portfolio
235,990
Q1 2025 Reduced 24.74%
$16.6B
$1.42 Million 0.02% of portfolio
29,400
Q2 2024 New
$11.9B
$1.55 Million 0.02% of portfolio
11,761
Q1 2025 Added 9.8%
$538M
$1.48 Million 0.02% of portfolio
175,221
Q1 2025 Added 80.81%
$327M
$1.68 Million 0.02% of portfolio
346,346
Q1 2025 New
$1.06B
$1.07 Million 0.02% of portfolio
106,194
Q1 2025 Reduced 34.78%
$8.56B
$1.21 Million 0.02% of portfolio
13,650
Q1 2025 New
$833M
$1.12 Million 0.02% of portfolio
34,842
Q1 2025 Added 45.9%
$2.14B
$1.14 Million 0.02% of portfolio
288,753
Q1 2025 Reduced 36.29%
$1.58B
$1.09 Million 0.02% of portfolio
21,215
Q1 2025 Added 17.2%
$1.61B
$1.31 Million 0.02% of portfolio
32,999
Q1 2025 Added 70.96%
$912M
$1.3 Million 0.02% of portfolio
19,925
Q1 2025 Reduced 10.43%
$3.33B
$1.61 Million 0.02% of portfolio
27,644
Q4 2024 Reduced 60.35%
$702M
$1.11 Million 0.02% of portfolio
156,204
Q1 2025 New
$4.59B
$1.34 Million 0.02% of portfolio
8,075
Q1 2025 Reduced 94.09%
$4.08B
$1.08 Million 0.02% of portfolio
17,096
Q1 2025 Added 248.47%
$5.17B
$1.38 Million 0.02% of portfolio
228,829
Q1 2025 Reduced 5.62%
$1.23B
$1.09 Million 0.02% of portfolio
138,055
Q1 2025 Added 915.11%
$1.17B
$1.19 Million 0.02% of portfolio
115,034
Q1 2025 Reduced 23.02%
$5.73B
$1.12 Million 0.02% of portfolio
37,017
Q4 2024 Added 70.65%
$1.87B
$1.12 Million 0.02% of portfolio
167,491
Q1 2025 Reduced 10.33%
$1.94B
$1.17 Million 0.02% of portfolio
11,167
Q1 2025 New
$9.18B
$1.41 Million 0.02% of portfolio
4,804
Q1 2025 Reduced 56.08%
$1.16B
$1.18 Million 0.02% of portfolio
111,809
Q1 2025 New
$4.36B
$1.52 Million 0.02% of portfolio
26,818
Q1 2025 Reduced 19.55%

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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