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
$8.79B
$6.72 Million 0.1% of portfolio
373,497
Q1 2025 Added 0.16%
$3.36B
$6.68 Million 0.1% of portfolio
137,864
Q1 2025 Added 32.18%
$5.17B
$6.86 Million 0.1% of portfolio
230,090
Q1 2025 Added 65.92%
$25.1B
$6.87 Million 0.1% of portfolio
42,958
Q1 2025 New
$26.1B
$6.84 Million 0.1% of portfolio
95,562
Q1 2025 Added 87.48%
$6.94B
$6.86 Million 0.1% of portfolio
58,847
Q1 2025 Added 61.69%
$4.69B
$6.59 Million 0.1% of portfolio
202,007
Q1 2025 Added 1.75%
$1.45B
$7.23 Million 0.1% of portfolio
153,124
Q1 2025 Reduced 40.46%
$6.54B
$6.66 Million 0.1% of portfolio
17,427
Q1 2025 Added 15.72%
$3.46B
$6.9 Million 0.1% of portfolio
1,240,748
Q1 2025 Added 22.22%
$4.62B
$7.12 Million 0.1% of portfolio
129,993
Q1 2025 Added 814.41%
$1.31B
$6.65 Million 0.1% of portfolio
809,106
Q1 2025 New
$2.67B
$6.63 Million 0.1% of portfolio
347,241
Q1 2025 Added 145.65%
$3.64B
$6.61 Million 0.1% of portfolio
170,747
Q1 2025 Reduced 11.36%
$177B
$6.91 Million 0.1% of portfolio
35,531
Q1 2025 Reduced 80.94%
$32.7B
$6.83 Million 0.1% of portfolio
78,833
Q1 2025 Reduced 27.78%
$3.71B
$5.97 Million 0.09% of portfolio
98,398
Q1 2025 Added 552.9%
$11.2B
$6.05 Million 0.09% of portfolio
100,066
Q1 2025 Reduced 37.82%
$6.62B
$6 Million 0.09% of portfolio
111,216
Q1 2025 Added 175.39%
$1.18B
$6.03 Million 0.09% of portfolio
550,645
Q1 2025 Added 61.72%
$2.44B
$6.18 Million 0.09% of portfolio
157,299
Q1 2025 Added 162.84%
$6.49B
$5.95 Million 0.09% of portfolio
243,770
Q4 2024 New
$2.34B
$5.98 Million 0.09% of portfolio
146,187
Q1 2025 Added 26.73%
$5.39B
$6.1 Million 0.09% of portfolio
48,420
Q1 2025 Reduced 2.77%
$12.4B
$6.18 Million 0.09% of portfolio
83,836
Q1 2025 Reduced 54.21%
$56.4B
$6.03 Million 0.09% of portfolio
103,465
Q4 2024 New
$7.67B
$5.99 Million 0.09% of portfolio
81,072
Q1 2025 Reduced 5.66%
$6.85B
$6.4 Million 0.09% of portfolio
484,663
Q1 2025 New
$28.3B
$5.71 Million 0.08% of portfolio
55,930
Q1 2025 Added 285.72%
$10.6B
$5.65 Million 0.08% of portfolio
26,913
Q1 2025 Added 118.59%
$7.07B
$5.24 Million 0.08% of portfolio
69,004
Q1 2025 Added 36.49%
$4.88B
$5.47 Million 0.08% of portfolio
54,586
Q1 2025 Added 529.31%
$2.6B
$5.28 Million 0.08% of portfolio
151,254
Q1 2025 Reduced 10.48%
$6.93B
$5.81 Million 0.08% of portfolio
285,668
Q1 2025 Reduced 18.02%
$2.67B
$5.33 Million 0.08% of portfolio
95,714
Q1 2025 New
$15.7B
$5.59 Million 0.08% of portfolio
118,599
Q1 2025 Reduced 20.27%
$15.7B
$5.42 Million 0.08% of portfolio
78,679
Q1 2025 Reduced 63.96%
$9.3B
$5.52 Million 0.08% of portfolio
127,606
Q1 2025 Reduced 43.38%
$2.87B
$5.87 Million 0.08% of portfolio
635,593
Q1 2025 Added 7.3%
$5.97B
$5.48 Million 0.08% of portfolio
31,671
Q1 2025 Added 102.51%
$40.5B
$5.53 Million 0.08% of portfolio
44,719
Q1 2025 Added 219.42%
$3.43B
$5.22 Million 0.08% of portfolio
38,913
Q1 2025 Reduced 2.54%
$6.53B
$5.3 Million 0.08% of portfolio
106,385
Q1 2025 Reduced 46.7%
$517B
$5.79 Million 0.08% of portfolio
10,569
Q4 2024 Reduced 86.78%
$3.63B
$5.38 Million 0.08% of portfolio
96,268
Q1 2025 New
$4.36B
$5.26 Million 0.08% of portfolio
107,305
Q1 2025 New
$11.8B
$5.74 Million 0.08% of portfolio
109,463
Q1 2025 Reduced 27.7%
$1.92B
$5.38 Million 0.08% of portfolio
396,763
Q1 2025 New
$37.2B
$5.37 Million 0.08% of portfolio
23,972
Q1 2025 Added 14.07%

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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