Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024

Susquehanna Fundamental Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.8 Billion distributed in 1064 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $72.8M, Tesla, Inc. with a value of $56.6M, Philip Morris International Inc. with a value of $48.4M, Pay Pal Holdings, Inc. with a value of $47.5M, and Walmart Inc. with a value of $45M.

Examining the 13F form we can see an decrease of $4.33T in the current position value, from $4.33T to 6.8B.

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 $6.8 Billion
Financial Services: $1.9 Billion
Industrials: $870 Million
Healthcare: $816 Million
Technology: $802 Million
Consumer Cyclical: $615 Million
Energy: $407 Million
Consumer Defensive: $347 Million
Real Estate: $331 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$11.4 Million 0.17% of portfolio
257,164
Q4 2024 Added 16.48%
$16.9B
$11.4 Million 0.17% of portfolio
23,748
Q4 2024 Added 12.87%
$181B
$11.7 Million 0.17% of portfolio
20,484
Q4 2024 Added 790.61%
$18.1B
$11.4 Million 0.17% of portfolio
27,257
Q4 2024 Added 28.95%
$13.5B
$11.3 Million 0.17% of portfolio
84,570
Q4 2024 Reduced 26.21%
$7.02B
$11.6 Million 0.17% of portfolio
199,580
Q4 2024 Added 33.59%
$15.3B
$11.8 Million 0.17% of portfolio
97,632
Q4 2024 New
$9.68B
$11.4 Million 0.17% of portfolio
859,726
Q4 2024 Added 22.89%
$16.5B
$11.8 Million 0.17% of portfolio
93,375
Q4 2024 Added 9.02%
$16.7B
$10.7 Million 0.16% of portfolio
109,894
Q4 2024 Added 93.18%
$23B
$11.2 Million 0.16% of portfolio
483,900
Q4 2024 New
$13.4B
$11.1 Million 0.16% of portfolio
169,479
Q4 2024 Added 147.97%
$118B
$10.8 Million 0.16% of portfolio
108,638
Q4 2024 Reduced 64.54%
$63.7B
$10.7 Million 0.16% of portfolio
63,800
Q4 2024 Added 15.58%
$75.7B
$10.9 Million 0.16% of portfolio
46,728
Q4 2024 Reduced 56.65%
$4.32B
$11 Million 0.16% of portfolio
104,636
Q4 2024 New
$10.8B
$10.6 Million 0.16% of portfolio
291,918
Q4 2024 Added 417.66%
$12.9B
$11.2 Million 0.16% of portfolio
188,152
Q4 2024 New
$35.9B
$10.5 Million 0.15% of portfolio
46,633
Q4 2024 Added 50.98%
$1.93B
$10.2 Million 0.15% of portfolio
378,644
Q4 2024 New
$6.16B
$10.5 Million 0.15% of portfolio
197,652
Q4 2024 New
$41.3B
$10.3 Million 0.15% of portfolio
50,009
Q4 2024 Added 52.5%
$9.21B
$10.2 Million 0.15% of portfolio
236,798
Q4 2024 New
$33.7B
$10.1 Million 0.15% of portfolio
111,245
Q4 2024 Added 930.05%
$8.62B
$10.2 Million 0.15% of portfolio
83,193
Q4 2024 Reduced 22.07%
$8.23B
$10.2 Million 0.15% of portfolio
195,619
Q4 2024 Added 26.85%
$8.92B
$10.3 Million 0.15% of portfolio
151,402
Q4 2024 Added 765.4%
$6.06B
$10.4 Million 0.15% of portfolio
112,902
Q4 2024 Reduced 2.5%
$7.9B
$10 Million 0.15% of portfolio
101,380
Q4 2024 Added 141.38%
$9.46B
$10.3 Million 0.15% of portfolio
138,068
Q4 2024 Added 201.91%
$4.57B
$9.99 Million 0.15% of portfolio
94,461
Q4 2024 Added 1,097.22%
$3.23B
$10 Million 0.15% of portfolio
228,513
Q2 2024 Added 10.65%
$48.7B
$9.98 Million 0.15% of portfolio
279,600
Q4 2024 Added 52.29%
$78.4B
$10.4 Million 0.15% of portfolio
28,278
Q4 2024 Reduced 37.3%
$15.5B
$10.1 Million 0.15% of portfolio
138,894
Q4 2024 New
$5.04B
$10.2 Million 0.15% of portfolio
186,209
Q4 2024 Added 5.61%
$3.62B
$10.5 Million 0.15% of portfolio
293,477
Q4 2024 Added 9.72%
$5.15B
$10.5 Million 0.15% of portfolio
91,343
Q4 2024 Reduced 10.07%
$10.7B
$9.65 Million 0.14% of portfolio
158,517
Q4 2024 New
$8.95B
$9.27 Million 0.14% of portfolio
107,662
Q4 2024 New
$53.6B
$9.31 Million 0.14% of portfolio
43,328
Q4 2024 New
$7.33B
$9.66 Million 0.14% of portfolio
321,673
Q4 2024 Reduced 38.76%
$9.85B
$9.23 Million 0.14% of portfolio
92,617
Q4 2024 New
$82.5B
$9.39 Million 0.14% of portfolio
19,831
Q4 2024 Added 22.34%
$7.41B
$9.54 Million 0.14% of portfolio
141,815
Q4 2024 Reduced 21.79%
$7.37B
$9.35 Million 0.14% of portfolio
166,815
Q4 2024 Added 14.89%
$12.1B
$9.69 Million 0.14% of portfolio
82,626
Q4 2024 Reduced 20.18%
$14.8B
$9.65 Million 0.14% of portfolio
73,730
Q4 2024 Reduced 19.43%
$32.7B
$9.46 Million 0.14% of portfolio
109,158
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,064
  • Current Value $6.8 Billion
  • Prior Value $4.33 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 336 stocks
  • Additional Purchases 393 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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