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
$6.4B
$11.5 Million 0.17% of portfolio
8,061
Q1 2025 Added 13.33%
$20.4B
$11.6 Million 0.17% of portfolio
651,509
Q1 2025 Reduced 0.04%
$14.5B
$11.3 Million 0.16% of portfolio
286,253
Q1 2025 New
$621B
$10.9 Million 0.16% of portfolio
20,516
Q1 2025 Added 96.08%
$14.8B
$11.1 Million 0.16% of portfolio
182,883
Q1 2025 Reduced 46.71%
$24.2B
$11.4 Million 0.16% of portfolio
315,306
Q1 2025 Reduced 24.54%
$31B
$11.1 Million 0.16% of portfolio
163,092
Q1 2025 Reduced 46.08%
$4.56B
$10.9 Million 0.16% of portfolio
175,577
Q1 2025 Added 46.64%
$16.6B
$10.8 Million 0.16% of portfolio
166,343
Q1 2025 Added 216.25%
$12.6B
$11.3 Million 0.16% of portfolio
884,244
Q1 2025 New
$254B
$11.2 Million 0.16% of portfolio
20,484
Q4 2024 Added 790.61%
$15.3B
$10.9 Million 0.16% of portfolio
138,705
Q1 2025 Reduced 28.55%
$20.5B
$11.1 Million 0.16% of portfolio
358,772
Q1 2025 Added 178.71%
$49.2B
$11.1 Million 0.16% of portfolio
36,934
Q1 2025 Reduced 36.15%
$53B
$10.8 Million 0.16% of portfolio
279,600
Q4 2024 Added 52.29%
$14.1B
$11.3 Million 0.16% of portfolio
138,894
Q4 2024 New
$39.6B
$11 Million 0.16% of portfolio
156,092
Q1 2025 Reduced 41.82%
$15.2B
$10.6 Million 0.15% of portfolio
71,650
Q1 2025 Reduced 39.04%
$4.99B
$10.6 Million 0.15% of portfolio
339,463
Q1 2025 Added 60.87%
$6.08B
$10.7 Million 0.15% of portfolio
273,526
Q1 2025 New
$16.5B
$10.1 Million 0.15% of portfolio
132,925
Q1 2025 Reduced 50.94%
$18.4B
$10.7 Million 0.15% of portfolio
307,164
Q1 2025 Added 296.06%
$7.1B
$10.3 Million 0.15% of portfolio
83,183
Q1 2025 Reduced 0.01%
$20.9B
$10.7 Million 0.15% of portfolio
19,078
Q1 2025 Added 496.19%
$3.61B
$10.3 Million 0.15% of portfolio
362,817
Q1 2025 Added 30.78%
$26.4B
$10.1 Million 0.15% of portfolio
27,683
Q1 2025 Reduced 46.13%
$51.4B
$10.7 Million 0.15% of portfolio
80,952
Q1 2025 Reduced 46.72%
$8.78B
$9.49 Million 0.14% of portfolio
99,188
Q1 2025 Added 161.48%
$32.6B
$9.43 Million 0.14% of portfolio
29,800
Q1 2025 Added 32.29%
$38.4B
$9.67 Million 0.14% of portfolio
52,248
Q1 2025 Added 743.12%
$7.63B
$9.61 Million 0.14% of portfolio
128,272
Q1 2025 Added 22.59%
$12.4B
$9.49 Million 0.14% of portfolio
71,973
Q1 2025 Added 341.36%
$41.2B
$9.43 Million 0.14% of portfolio
244,063
Q1 2025 Added 1,988.15%
$5.18B
$9.83 Million 0.14% of portfolio
281,292
Q1 2025 Reduced 1.58%
$261B
$10 Million 0.14% of portfolio
63,021
Q1 2025 Reduced 84.32%
$12.5B
$9.85 Million 0.14% of portfolio
50,048
Q1 2025 New
$102B
$9.53 Million 0.14% of portfolio
28,278
Q4 2024 Reduced 37.3%
$7.21B
$9.76 Million 0.14% of portfolio
186,209
Q4 2024 Added 5.61%
$99.5B
$9.69 Million 0.14% of portfolio
19,986
Q1 2025 Added 387.46%
$227B
$8.96 Million 0.13% of portfolio
33,317
Q1 2025 New
$7.28B
$8.77 Million 0.13% of portfolio
253,795
Q1 2025 Added 6.64%
$66.1B
$9.27 Million 0.13% of portfolio
164,700
Q1 2025 Reduced 62.83%
$6.08B
$9.01 Million 0.13% of portfolio
90,451
Q1 2025 Added 96.06%
$57.3B
$8.97 Million 0.13% of portfolio
79,627
Q4 2024 Reduced 9.89%
$1.99B
$8.94 Million 0.13% of portfolio
358,269
Q1 2025 Reduced 5.38%
$29.5B
$9.2 Million 0.13% of portfolio
37,782
Q1 2025 Reduced 58.99%
$11.8B
$8.93 Million 0.13% of portfolio
175,346
Q1 2025 Added 152.06%
$7.05B
$8.93 Million 0.13% of portfolio
72,872
Q1 2025 Added 224.18%
$4.47B
$9.27 Million 0.13% of portfolio
366,909
Q1 2025 Added 269.18%

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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