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
$6.5B
$3.53 Million 0.05% of portfolio
22,479
Q4 2024 Added 104.35%
$11.2B
$3.15 Million 0.05% of portfolio
22,055
Q4 2024 New
$4.33B
$3.56 Million 0.05% of portfolio
10,332
Q4 2024 Added 83.61%
$189B
$3.62 Million 0.05% of portfolio
28,800
Q4 2024 Reduced 86.02%
$12B
$3.43 Million 0.05% of portfolio
10,188
Q4 2024 Added 547.68%
$1.76B
$3.13 Million 0.05% of portfolio
360,243
Q4 2024 Added 539.82%
$18.7B
$3.73 Million 0.05% of portfolio
128,726
Q4 2024 New
$14.3B
$3.48 Million 0.05% of portfolio
56,607
Q4 2024 Added 93.69%
$6.59B
$3.67 Million 0.05% of portfolio
108,599
Q4 2024 Added 27.4%
$2.18B
$3.21 Million 0.05% of portfolio
32,771
Q4 2024 Added 68.5%
$6.21B
$3.67 Million 0.05% of portfolio
72,613
Q4 2024 New
$19.5B
$3.23 Million 0.05% of portfolio
79,800
Q4 2024 Reduced 52.58%
$1.45B
$3.14 Million 0.05% of portfolio
345,441
Q4 2024 Added 30.1%
$974M
$3.07 Million 0.05% of portfolio
363,793
Q4 2024 Added 158.36%
$1.03B
$3.53 Million 0.05% of portfolio
82,714
Q4 2024 Added 643.36%
$2.48B
$3.34 Million 0.05% of portfolio
86,404
Q4 2024 Added 122.55%
$8.61B
$2.94 Million 0.04% of portfolio
10,065
Q4 2024 Added 527.89%
$3.94B
$2.78 Million 0.04% of portfolio
24,084
Q4 2024 Added 26.04%
$1.85B
$2.73 Million 0.04% of portfolio
20,732
Q4 2024 Added 44.25%
$2.27B
$2.56 Million 0.04% of portfolio
32,032
Q4 2024 Added 448.12%
$5.79B
$2.5 Million 0.04% of portfolio
86,899
Q4 2024 New
$2.37B
$2.53 Million 0.04% of portfolio
12,631
Q4 2024 New
$1.25B
$2.81 Million 0.04% of portfolio
85,093
Q4 2024 New
$10.9B
$2.63 Million 0.04% of portfolio
12,312
Q4 2024 New
$135B
$2.63 Million 0.04% of portfolio
29,400
Q4 2024 Reduced 0.4%
$2.02B
$2.48 Million 0.04% of portfolio
50,183
Q4 2024 Added 649.0%
$8.89B
$2.57 Million 0.04% of portfolio
4,860
Q4 2024 Reduced 18.06%
$122B
$2.4 Million 0.04% of portfolio
8,699
Q4 2024 Added 383.28%
$2.23B
$2.4 Million 0.04% of portfolio
110,528
Q4 2024 New
$1.94B
$2.9 Million 0.04% of portfolio
250,922
Q4 2024 Added 43.55%
$15.6B
$2.4 Million 0.04% of portfolio
26,682
Q4 2024 Reduced 21.47%
$1.55B
$2.81 Million 0.04% of portfolio
158,642
Q4 2024 Reduced 9.37%
$10.6B
$2.4 Million 0.04% of portfolio
66,216
Q4 2024 Reduced 21.29%
$755M
$2.87 Million 0.04% of portfolio
94,948
Q4 2024 Added 63.13%
$805M
$2.45 Million 0.04% of portfolio
259,294
Q4 2024 Added 54.99%
$17B
$2.95 Million 0.04% of portfolio
52,599
Q4 2024 Added 748.37%
$5.23B
$2.56 Million 0.04% of portfolio
15,639
Q4 2024 New
$3.66B
$2.6 Million 0.04% of portfolio
85,267
Q4 2024 New
$614M
$2.57 Million 0.04% of portfolio
182,870
Q4 2024 New
$64.6B
$2.75 Million 0.04% of portfolio
11,139
Q4 2024 Added 26.61%
$20.9B
$2.48 Million 0.04% of portfolio
77,554
Q4 2024 Reduced 82.55%
$6.89B
$2.41 Million 0.04% of portfolio
27,728
Q1 2024 New
$3.44B
$2.99 Million 0.04% of portfolio
71,409
Q4 2024 Reduced 14.44%
$1.81B
$2.39 Million 0.04% of portfolio
59,436
Q4 2024 Reduced 22.63%
$1.8B
$2.39 Million 0.04% of portfolio
318,421
Q4 2024 Added 428.23%
$1.08B
$2.42 Million 0.04% of portfolio
149,430
Q4 2024 Added 379.74%
$1.98B
$2.77 Million 0.04% of portfolio
59,847
Q4 2024 Added 13.4%
$1.69B
$2.39 Million 0.04% of portfolio
78,548
Q4 2024 Added 20.36%
$12.9B
$2.94 Million 0.04% of portfolio
18,573
Q4 2024 Reduced 42.55%

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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