Susquehanna Portfolio Strategies, LLC New Holdings in Q2 2025

Susquehanna Portfolio Strategies, LLC

  • $4.58 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XMTR
Xometry, Inc.

Industrials
13.5K
New
$19.34 - $36.75 $261K - $496K
13.5K $456M
HCA
Hca Healthcare, Inc.

Healthcare
1.19K
New
$317.61 - $387.52 $378K - $461K
1.19K $456M
KNTK
Kinetik Holdings Inc.

Energy
10.3K
New
$40.12 - $53.83 $415K - $556K
10.3K $455M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
7.24K
New
$44.23 - $62.66 $320K - $454K
7.24K $454M
Wk Kellogg CO
28.1K
New
N/A
28.1K $448M
BAND
Bandwidth Inc.

Technology
28.1K
New
$11.45 - $15.9 $322K - $447K
28.1K $447M
BTU
Peabody Energy Corp

Energy
33.3K
New
$10.31 - $15.28 $343K - $508K
33.3K $447M
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
1.78K
New
$218.94 - $269.48 $390K - $480K
1.78K $442M
GXO
Gxo Logistics, Inc.

Industrials
8.97K
New
$31.53 - $49.1 $283K - $440K
8.97K $437M
Arrivent Biopharma Inc
20.1K
New
N/A
20.1K $437M
PRTA
Prothena Corp Public LTD CO

Healthcare
71.7K
New
$4.58 - $12.14 $328K - $870K
71.7K $435M
Nb Bancorp Inc
24.2K
New
N/A
24.2K $432M
Virgin Galactic Holdings Inc
158K
New
N/A
158K $431M
WSBC
Wesbanco Inc

Financial Services
13.5K
New
$26.79 - $32.33 $362K - $436K
13.5K $427M
OMER
Omeros Corp

Healthcare
142K
New
$3.0 - $8.01 $426K - $1.14M
142K $426M
RGA
Reinsurance Group Of America Inc

Financial Services
2.1K
New
$168.32 - $209.71 $353K - $440K
2.1K $417M
MUR
Murphy Oil Corp

Energy
18.5K
New
$19.62 - $29.21 $363K - $540K
18.5K $416M
BMI
Badger Meter Inc

Technology
1.69K
New
$170.72 - $254.17 $289K - $431K
1.69K $415M
FMBH
First Mid Bancshares, Inc.

Financial Services
11K
New
$31.0 - $38.22 $340K - $419K
11K $411M
SJW
Sjw Group

Utilities
7.9K
New
$50.1 - $56.8 $396K - $449K
7.9K $411M
PJT
Pjt Partners Inc.

Financial Services
2.47K
New
$125.44 - $166.41 $310K - $412K
2.47K $408M
PTCT
Ptc Therapeutics, Inc.

Healthcare
8.34K
New
$36.19 - $52.13 $302K - $435K
8.34K $407M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
201K
New
$1.95 - $2.78 $393K - $560K
201K $407M
MGRC
Mcgrath Rentcorp

Industrials
3.48K
New
$101.45 - $118.14 $353K - $411K
3.48K $403M
AAL
American Airlines Group Inc.

Industrials
35.8K
New
N/A
35.8K $402M
MERC
Mercer International Inc.

Basic Materials
115K
New
$3.37 - $5.96 $387K - $684K
115K $402M
IRBT
Irobot Corp

Consumer Cyclical
128K
New
$1.83 - $4.23 $234K - $541K
128K $401M
MTRN
Materion Corp

Basic Materials
5.02K
New
$72.15 - $84.25 $362K - $423K
5.02K $398M
REPX
Riley Exploration Permian, Inc.

Energy
15.1K
New
$22.78 - $30.0 $344K - $453K
15.1K $396M
NIU
Niu Technologies

Consumer Cyclical
118K
New
$2.76 - $4.18 $325K - $492K
118K $395M
WFRD
Weatherford International PLC

Energy
7.7K
New
$39.17 - $54.26 $301K - $418K
7.7K $387M
QCRH
Qcr Holdings Inc

Financial Services
5.7K
New
$63.6 - $71.9 $362K - $410K
5.7K $387M
XP
Xp Inc.

Financial Services
19.1K
New
$12.69 - $20.62 $242K - $394K
19.1K $386M
LC
Lending Club Corp

Financial Services
31.8K
New
$8.56 - $12.03 $272K - $383K
31.8K $383M
OEC
Orion Engineered Carbons S.A.

Basic Materials
36.2K
New
$10.03 - $12.65 $364K - $458K
36.2K $380M
CVLG
Covenant Logistics Group, Inc.

Industrials
15.7K
New
$17.73 - $24.29 $279K - $382K
15.7K $379M
POWL
Powell Industries Inc

Industrials
1.72K
New
$159.38 - $211.34 $275K - $364K
1.72K $363M
OSPN
One Span Inc.

Technology
21.3K
New
$13.57 - $16.81 $290K - $359K
21.3K $356M
AURA
Aura Biosciences, Inc.

Healthcare
56.8K
New
$4.9 - $6.97 $278K - $396K
56.8K $356M
PSTL
Postal Realty Trust, Inc.

Real Estate
24.1K
New
$12.59 - $15.36 $304K - $371K
24.1K $355M
ABC
Amerisourcebergen Corp

Healthcare
1.19K
New
N/A
1.19K $355M
EVTC
Evertec, Inc.

Technology
9.8K
New
$31.89 - $38.37 $312K - $376K
9.8K $353M
RGLD
Royal Gold Inc

Basic Materials
1.98K
New
$155.48 - $186.71 $308K - $370K
1.98K $353M
NIC
Nicolet Bankshares Inc

Financial Services
2.84K
New
$100.68 - $125.35 $285K - $355K
2.84K $350M
BSY
Bentley Systems Inc

Technology
6.47K
New
$38.62 - $53.97 $250K - $349K
6.47K $349M
WINA
Winmark Corp

Consumer Cyclical
916
New
$318.43 - $450.34 $292K - $413K
916 $346M
CPNG
Coupang, Inc.

Consumer Cyclical
11.5K
New
$19.76 - $30.81 $228K - $356K
11.5K $346M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3.79K
New
$87.84 - $1441.89 $333K - $5.47M
3.79K $342M
VTYX
Ventyx Biosciences, Inc.

Healthcare
160K
New
$0.84 - $2.65 $134K - $423K
160K $342M
Activity Summary
Buys All Purchases 813 New Holdings 695 Increased Positions 118 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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