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
$86B
$9.19 Million 0.13% of portfolio
38,600
Q1 2025 Reduced 11.52%
$101B
$9.03 Million 0.13% of portfolio
37,005
Q1 2025 New
$0
$9.19 Million 0.13% of portfolio
638,213
Q1 2025 Reduced 8.52%
$9.42B
$8.98 Million 0.13% of portfolio
33,584
Q4 2024 Added 49.86%
$8.95B
$8.7 Million 0.13% of portfolio
90,009
Q1 2025 Reduced 11.22%
$8.64B
$9.29 Million 0.13% of portfolio
140,718
Q1 2025 Added 1.92%
$10.6B
$8.71 Million 0.13% of portfolio
699,580
Q1 2025 Reduced 18.63%
$4.3B
$8.9 Million 0.13% of portfolio
509,729
Q1 2025 New
$10.1B
$8.57 Million 0.12% of portfolio
96,840
Q1 2025 Added 0.65%
$11.2B
$8.31 Million 0.12% of portfolio
67,912
Q2 2024 Added 174.95%
$57.4B
$8.57 Million 0.12% of portfolio
37,028
Q1 2025 Reduced 14.54%
$9.07B
$8.33 Million 0.12% of portfolio
64,343
Q1 2025 Added 10.98%
$4.43B
$8.22 Million 0.12% of portfolio
194,917
Q1 2025 Added 71.57%
$4.36B
$8.55 Million 0.12% of portfolio
225,091
Q1 2025 Added 15.01%
$1.84B
$8.35 Million 0.12% of portfolio
197,515
Q1 2025 Added 61.35%
$7.57B
$8.39 Million 0.12% of portfolio
48,937
Q1 2025 Added 2,635.44%
$9.44B
$8.29 Million 0.12% of portfolio
217,737
Q1 2025 New
$3.67B
$8.03 Million 0.12% of portfolio
375,882
Q1 2025 Added 5.79%
$6.38B
$8.16 Million 0.12% of portfolio
70,152
Q1 2025 Reduced 6.4%
$9.26B
$8.35 Million 0.12% of portfolio
115,257
Q1 2025 New
$142B
$8.51 Million 0.12% of portfolio
22,870
Q1 2025 New
$76.5B
$8.41 Million 0.12% of portfolio
6,078
Q1 2025 New
$5.53B
$8.15 Million 0.12% of portfolio
80,621
Q1 2025 Added 2,185.82%
$27.4B
$8.3 Million 0.12% of portfolio
120,755
Q1 2025 Added 781.42%
$8.62B
$7.93 Million 0.11% of portfolio
638,261
Q1 2025 New
$5.79B
$7.7 Million 0.11% of portfolio
99,766
Q1 2025 New
$83.7B
$7.7 Million 0.11% of portfolio
91,814
Q1 2025 Reduced 82.8%
$5.84B
$7.58 Million 0.11% of portfolio
174,553
Q1 2025 New
$3.2B
$7.83 Million 0.11% of portfolio
274,053
Q1 2025 Added 23.67%
$6.6B
$7.62 Million 0.11% of portfolio
12,384
Q1 2025 Added 154.81%
$19.3B
$7.37 Million 0.11% of portfolio
23,240
Q1 2025 Reduced 47.4%
$6.95B
$7.79 Million 0.11% of portfolio
87,409
Q1 2025 Added 6.58%
$8.42B
$7.79 Million 0.11% of portfolio
165,210
Q1 2025 Reduced 16.41%
$1.89B
$7.48 Million 0.11% of portfolio
473,630
Q1 2025 Added 86.78%
$9.57B
$7.48 Million 0.11% of portfolio
493,073
Q1 2025 Added 50.03%
$22.5B
$7.95 Million 0.11% of portfolio
86,476
Q1 2025 Added 27.46%
$14.2B
$7.59 Million 0.11% of portfolio
24,909
Q1 2025 Added 38.23%
$139B
$7.79 Million 0.11% of portfolio
89,606
Q1 2025 Reduced 55.72%
$30.2B
$7.66 Million 0.11% of portfolio
154,300
Q1 2025 Reduced 64.88%
$4.82B
$7.43 Million 0.11% of portfolio
114,972
Q1 2025 Added 21.71%
$33.8B
$7.88 Million 0.11% of portfolio
137,600
Q1 2025 Reduced 61.74%
$14.2B
$7.94 Million 0.11% of portfolio
239,236
Q1 2025 Reduced 18.05%
$4B
$7.97 Million 0.11% of portfolio
148,904
Q1 2025 New
$34.5B
$7.73 Million 0.11% of portfolio
70,957
Q1 2025 Reduced 71.04%
$12.7B
$7.34 Million 0.11% of portfolio
87,860
Q1 2025 Added 229.64%
$17.6B
$7.15 Million 0.1% of portfolio
158,117
Q1 2025 Reduced 0.25%
$48.5B
$7.1 Million 0.1% of portfolio
59,455
Q1 2025 New
$55.9B
$6.92 Million 0.1% of portfolio
33,413
Q1 2025 Added 30.41%
$11.5B
$7 Million 0.1% of portfolio
191,865
Q1 2025 Reduced 16.83%

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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