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
$659M
$4.12 Million 0.06% of portfolio
77,062
Q1 2025 Added 49.28%
$800M
$3.82 Million 0.06% of portfolio
443,106
Q1 2025 New
$4.53B
$4.44 Million 0.06% of portfolio
42,414
Q1 2025 Added 1.31%
$4.01B
$4.29 Million 0.06% of portfolio
34,100
Q1 2025 Reduced 33.35%
$1.84B
$3.86 Million 0.06% of portfolio
74,230
Q1 2025 Reduced 3.01%
$945M
$3.82 Million 0.06% of portfolio
467,011
Q1 2025 Added 58.43%
$2.24B
$3.97 Million 0.06% of portfolio
346,255
Q1 2025 Added 61.54%
$11.8B
$4.03 Million 0.06% of portfolio
102,878
Q1 2025 Added 463.72%
$14.9B
$3.99 Million 0.06% of portfolio
90,846
Q1 2025 Reduced 16.26%
$4.11B
$3.98 Million 0.06% of portfolio
57,223
Q1 2025 Reduced 18.02%
$2.71B
$4.51 Million 0.06% of portfolio
276,217
Q1 2025 New
$4.19B
$3.88 Million 0.06% of portfolio
106,215
Q1 2025 Added 36.21%
$15.3B
$4.03 Million 0.06% of portfolio
33,334
Q1 2025 Reduced 65.86%
$9.77B
$3.88 Million 0.06% of portfolio
55,092
Q1 2025 Reduced 0.58%
$4.78B
$4.13 Million 0.06% of portfolio
50,486
Q4 2024 Reduced 28.51%
$12.2B
$3.95 Million 0.06% of portfolio
37,960
Q1 2025 Reduced 54.06%
$6.69B
$4.28 Million 0.06% of portfolio
21,000
Q1 2025 Added 122.81%
$6.17B
$4.48 Million 0.06% of portfolio
28,505
Q1 2025 Reduced 31.34%
$9.03B
$3.46 Million 0.05% of portfolio
13,138
Q1 2025 Added 30.53%
$2.12T
$3.6 Million 0.05% of portfolio
18,915
Q4 2024 Reduced 76.24%
$1.82B
$3.23 Million 0.05% of portfolio
278,094
Q1 2025 Added 11.86%
$1.21B
$3.34 Million 0.05% of portfolio
115,086
Q1 2025 New
$4.2B
$3.53 Million 0.05% of portfolio
45,721
Q1 2025 Reduced 32.37%
$10.8B
$3.55 Million 0.05% of portfolio
68,231
Q1 2025 Reduced 55.43%
$1.48B
$3.56 Million 0.05% of portfolio
110,341
Q1 2025 Added 6.0%
$7.22B
$3.59 Million 0.05% of portfolio
18,890
Q1 2025 Reduced 14.86%
$5.11B
$3.7 Million 0.05% of portfolio
22,315
Q1 2025 Added 196.86%
$2.7B
$3.25 Million 0.05% of portfolio
64,821
Q1 2025 Reduced 33.81%
$2.41B
$3.32 Million 0.05% of portfolio
61,025
Q1 2025 Added 21.6%
$7.96B
$3.78 Million 0.05% of portfolio
33,097
Q4 2024 New
$12.5B
$3.16 Million 0.05% of portfolio
78,722
Q1 2025 Reduced 26.11%
$4.35B
$3.39 Million 0.05% of portfolio
11,623
Q1 2025 Added 575.76%
$2.42B
$3.24 Million 0.05% of portfolio
242,747
Q1 2025 Reduced 3.26%
$1.48B
$3.71 Million 0.05% of portfolio
246,402
Q1 2025 Added 32.19%
$2.45B
$3.26 Million 0.05% of portfolio
72,626
Q1 2025 Reduced 27.74%
$14.5B
$3.13 Million 0.05% of portfolio
8,450
Q1 2025 Reduced 82.48%
$28.3B
$3.51 Million 0.05% of portfolio
1,892
Q1 2025 New
$4.96B
$3.77 Million 0.05% of portfolio
88,417
Q1 2025 Added 3.69%
$1.56B
$3.63 Million 0.05% of portfolio
628,873
Q1 2025 Reduced 28.36%
$6.83B
$3.72 Million 0.05% of portfolio
36,780
Q1 2025 Reduced 33.35%
$3.79B
$3.43 Million 0.05% of portfolio
167,554
Q1 2025 Added 70.96%
$2.11B
$3.62 Million 0.05% of portfolio
138,455
Q1 2025 Added 76.27%
$2.88B
$3.76 Million 0.05% of portfolio
299,126
Q1 2025 Reduced 42.19%
$203B
$3.26 Million 0.05% of portfolio
36,341
Q1 2025 Reduced 89.11%
$3.24B
$3.47 Million 0.05% of portfolio
37,349
Q1 2025 Reduced 22.97%
$227B
$3.36 Million 0.05% of portfolio
28,800
Q4 2024 Reduced 86.02%
$7.38B
$3.33 Million 0.05% of portfolio
131,700
Q1 2025 Reduced 8.22%
$1.6B
$3.36 Million 0.05% of portfolio
235,676
Q1 2025 Added 48.15%
$14B
$3.18 Million 0.05% of portfolio
14,549
Q1 2025 New

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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