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
$39.3B
$3.53 Million 0.05% of portfolio
31,631
Q1 2025 Reduced 72.36%
$12B
$3.27 Million 0.05% of portfolio
19,973
Q1 2025 New
$168B
$3.25 Million 0.05% of portfolio
6,400
Q1 2025 New
$2.98B
$3.3 Million 0.05% of portfolio
178,991
Q1 2025 Added 506.32%
$25.2B
$3.62 Million 0.05% of portfolio
52,458
Q1 2025 Reduced 77.86%
$4.81B
$3.23 Million 0.05% of portfolio
70,160
Q4 2024 New
$6.26B
$2.92 Million 0.04% of portfolio
60,346
Q1 2025 Reduced 43.33%
$4.81B
$2.87 Million 0.04% of portfolio
86,899
Q4 2024 New
$12.5B
$2.64 Million 0.04% of portfolio
20,202
Q1 2025 Reduced 54.23%
$13.5B
$2.9 Million 0.04% of portfolio
299,296
Q1 2025 Reduced 13.33%
$11.2B
$2.48 Million 0.04% of portfolio
27,135
Q4 2024 Added 22.96%
$4.34B
$2.81 Million 0.04% of portfolio
48,747
Q1 2025 Added 871.06%
$656M
$2.6 Million 0.04% of portfolio
81,117
Q4 2024 Added 44.21%
$2.79B
$3.04 Million 0.04% of portfolio
72,578
Q1 2025 Added 28.68%
$37.9B
$2.54 Million 0.04% of portfolio
57,815
Q4 2024 Added 187.64%
$147B
$2.97 Million 0.04% of portfolio
29,400
Q4 2024 Reduced 0.4%
$2.6B
$2.87 Million 0.04% of portfolio
59,237
Q1 2025 Added 88.67%
$120B
$2.75 Million 0.04% of portfolio
9,100
Q1 2025 Added 4.61%
$3.74B
$3.07 Million 0.04% of portfolio
123,363
Q1 2025 Reduced 23.66%
$2.59B
$3.01 Million 0.04% of portfolio
99,570
Q1 2025 Reduced 20.86%
$1.23B
$2.65 Million 0.04% of portfolio
397,569
Q1 2025 Reduced 0.64%
$457M
$2.73 Million 0.04% of portfolio
242,515
Q1 2025 Reduced 0.43%
$476M
$2.56 Million 0.04% of portfolio
322,875
Q1 2025 New
$3.36B
$3.04 Million 0.04% of portfolio
178,090
Q1 2025 Reduced 25.82%
$75.8B
$2.73 Million 0.04% of portfolio
10,755
Q1 2025 Reduced 76.98%
$5.37B
$2.82 Million 0.04% of portfolio
8,494
Q1 2025 Added 34.02%
$2.55B
$2.8 Million 0.04% of portfolio
98,916
Q1 2025 Added 190.03%
$2.96B
$2.91 Million 0.04% of portfolio
161,094
Q1 2025 New
$5.46B
$2.6 Million 0.04% of portfolio
16,776
Q1 2025 Reduced 30.11%
$6.08B
$3.11 Million 0.04% of portfolio
17,859
Q1 2025 Reduced 12.93%
$2.21B
$2.52 Million 0.04% of portfolio
19,126
Q1 2025 Added 423.14%
$1.68B
$2.74 Million 0.04% of portfolio
318,421
Q4 2024 Added 428.23%
$20.6B
$3.04 Million 0.04% of portfolio
22,564
Q1 2025 Reduced 51.15%
$2.73B
$2.51 Million 0.04% of portfolio
22,544
Q1 2025 New
$1.74B
$3.04 Million 0.04% of portfolio
170,346
Q1 2025 New
$359B
$2.92 Million 0.04% of portfolio
26,900
Q1 2025 Reduced 49.6%
$555M
$2.61 Million 0.04% of portfolio
289,400
Q1 2025 Added 162.2%
$1.98B
$2.94 Million 0.04% of portfolio
137,906
Q1 2025 New
$3.95B
$2.98 Million 0.04% of portfolio
132,597
Q1 2025 New
$1.78B
$2.84 Million 0.04% of portfolio
314,088
Q4 2024 Added 0.85%
$3.16B
$2.66 Million 0.04% of portfolio
30,240
Q1 2025 Added 35.54%
$4.06B
$3.04 Million 0.04% of portfolio
52,928
Q1 2025 Reduced 39.71%
$2.98B
$2.94 Million 0.04% of portfolio
67,889
Q1 2025 Reduced 37.29%
$1.98B
$2.78 Million 0.04% of portfolio
81,814
Q1 2025 Added 44.03%
$11.4B
$2.98 Million 0.04% of portfolio
38,443
Q1 2025 Reduced 54.56%
$2.61B
$2.81 Million 0.04% of portfolio
81,788
Q1 2025 Added 101.45%
$6.61B
$2.72 Million 0.04% of portfolio
75,230
Q1 2025 Reduced 30.73%
$1.32B
$2.61 Million 0.04% of portfolio
445,244
Q1 2025 Added 133.09%
$2.54B
$2.98 Million 0.04% of portfolio
46,822
Q1 2025 Reduced 15.76%

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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