Susquehanna Fundamental Investments, LLC Purchases in Q1 2025

Susquehanna Fundamental Investments, LLC

  • $6.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
170K
+ 16827.62%
$241.94 - $272.58 $41.1M - $46.3M
171K $46.6M
CI
Cigna Corp

Healthcare
140K
+ 3611.61%
$274.49 - $329.0 $38.3M - $45.9M
143K $47.2M
AMGN
Amgen Inc

Healthcare
139K
New
$258.59 - $327.36 $35.9M - $45.5M
139K $43.3M
HON
Honeywell International Inc

Industrials
192K
+ 388.64%
$202.75 - $226.52 $38.9M - $43.5M
241K $51.1M
AWK
American Water Works Company, Inc.

Utilities
217K
New
$121.01 - $149.31 $26.3M - $32.5M
217K $32.1M
MNST
Monster Beverage Corp

Consumer Defensive
520K
+ 452.6%
$46.16 - $58.58 $24M - $30.5M
635K $37.2M
DELL
Dell Technologies Inc.

Technology
312K
New
$90.34 - $124.66 $28.2M - $38.9M
312K $28.5M
HCA
Hca Healthcare, Inc.

Healthcare
76.4K
New
$296.7 - $345.55 $22.7M - $26.4M
76.4K $26.4M
HSY
Hershey CO

Consumer Defensive
154K
New
$144.74 - $186.36 $22.3M - $28.7M
154K $26.3M
FCX
Freeport Mcmoran Inc

Basic Materials
695K
+ 421.71%
$34.5 - $43.01 $24M - $29.9M
860K $32.5M
NVR
Nvr Inc

Consumer Cyclical
3.59K
New
$7062.02 - $8382.63 $25.4M - $30.1M
3.59K $26M
INTC
Intel Corp

Technology
1.1M
+ 404.42%
$19.1 - $27.39 $21M - $30.1M
1.37M $31.1M
CSGP
Costar Group, Inc.

Real Estate
287K
+ 1293.55%
$69.29 - $80.37 $19.9M - $23.1M
309K $24.5M
URI
United Rentals, Inc.

Industrials
36.3K
+ 3029.55%
$594.17 - $789.56 $21.6M - $28.7M
37.5K $23.5M
YUM
Yum Brands Inc

Consumer Cyclical
124K
+ 117.47%
$123.25 - $162.53 $15.3M - $20.2M
230K $36.3M
ADP
Automatic Data Processing Inc

Industrials
65.1K
+ 119.64%
$286.85 - $318.64 $18.7M - $20.7M
120K $36.5M
IR
Ingersoll Rand Inc.

Industrials
265K
+ 238.36%
$79.44 - $94.23 $21.1M - $25M
376K $30.1M
TXT
Textron Inc

Industrials
268K
New
$70.19 - $81.2 $18.8M - $21.8M
268K $19.4M
STX
Seagate Technology Holdings PLC

Technology
224K
+ 1452.2%
$84.92 - $108.42 $19M - $24.2M
239K $20.3M
CVS
Cvs Health Corp

Healthcare
64.6K
+ 10.28%
$44.22 - $68.64 $2.86M - $4.44M
693K $47M
STLD
Steel Dynamics Inc

Basic Materials
190K
New
N/A
190K $18.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
357K
New
$42.3 - $53.69 $15.1M - $19.2M
357K $18.6M
NEM
Newmont Corp

Basic Materials
191K
+ 25.6%
$37.79 - $48.39 $7.2M - $9.22M
935K $45.1M
MSFT
Microsoft Corp

Technology
45K
New
$375.39 - $447.2 $16.9M - $20.1M
45K $16.9M
ACI
Albertsons Companies, Inc.

Consumer Defensive
746K
+ 1380.42%
$19.58 - $22.02 $14.6M - $16.4M
800K $17.6M
QCOM
Qualcomm Inc

Technology
104K
+ 63.99%
$151.94 - $175.86 $15.8M - $18.3M
267K $41.1M
KIM
Kimco Realty Corp

Real Estate
773K
+ 384.63%
$20.15 - $23.42 $15.6M - $18.1M
974K $20.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
96.1K
+ 1121.69%
$166.63 - $185.86 $16M - $17.9M
105K $17.4M
DFS
Discover Financial Services

Financial Services
91.9K
New
$152.99 - $203.25 $14.1M - $18.7M
91.9K $15.7M
MSI
Motorola Solutions, Inc.

Technology
35.2K
+ 91.32%
$411.73 - $482.1 $14.5M - $17M
73.8K $32.3M
AMH
American Homes 4 Rent

Real Estate
378K
+ 700.58%
$34.43 - $37.81 $13M - $14.3M
431K $16.3M
SRE
Sempra Energy

Utilities
209K
+ 305.4%
$67.85 - $87.67 $14.2M - $18.3M
277K $19.8M
EGP
Eastgroup Properties Inc

Real Estate
76.9K
+ 1029.38%
$155.63 - $187.46 $12M - $14.4M
84.4K $14.9M
MSCI
Msci Inc.

Financial Services
24.1K
+ 1082.99%
$541.46 - $628.34 $13M - $15.1M
26.3K $14.9M
CBOE
Cboe Global Markets, Inc.

Financial Services
58K
+ 1568.38%
$190.84 - $226.29 $11.1M - $13.1M
61.7K $14M
TRU
Trans Union

Industrials
160K
New
$80.45 - $100.25 $12.8M - $16M
160K $13.2M
AZO
Autozone Inc

Consumer Cyclical
2.32K
+ 35.75%
$3193.96 - $3828.11 $7.41M - $8.89M
8.81K $33.6M
MOS
Mosaic CO

Basic Materials
461K
New
$23.08 - $28.8 $10.6M - $13.3M
461K $12.5M
FYBR
Frontier Communications Parent, Inc.

Communication Services
335K
+ 339.83%
$34.83 - $36.05 $11.7M - $12.1M
433K $15.5M
UBER
Uber Technologies, Inc

Technology
157K
+ 1044.3%
$63.17 - $81.49 $9.92M - $12.8M
172K $12.5M
DG
Dollar General Corp

Consumer Defensive
103K
+ 51.01%
$68.44 - $87.93 $7.04M - $9.04M
304K $26.8M
KO
Coca Cola CO

Consumer Defensive
74.7K
+ 11.43%
$60.81 - $72.32 $4.54M - $5.4M
728K $52.2M
NI
Nisource Inc.

Utilities
274K
+ 196.71%
$35.57 - $41.23 $9.74M - $11.3M
413K $16.6M
YMM
Full Truck Alliance Co. Ltd.

Technology
884K
New
$10.41 - $13.69 $9.2M - $12.1M
884K $11.3M
BSY
Bentley Systems Inc

Technology
286K
New
$39.34 - $47.7 $11.3M - $13.7M
286K $11.3M
BR
Broadridge Financial Solutions, Inc.

Technology
42.1K
+ 90.21%
$221.46 - $244.83 $9.32M - $10.3M
88.7K $21.5M
GXO
Gxo Logistics, Inc.

Industrials
274K
New
$36.31 - $46.18 $9.93M - $12.6M
274K $10.7M
ITT
Itt Inc.

Industrials
83.5K
+ 378.38%
$128.71 - $153.88 $10.7M - $12.8M
106K $13.6M
RGA
Reinsurance Group Of America Inc

Financial Services
50K
New
$186.01 - $231.1 $9.31M - $11.6M
50K $9.85M
Activity Summary
Buys All Purchases 511 New Holdings 202 Increased Positions 309 Sells All Sells 439 Reductions 439 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Susquehanna Fundamental Investments, LLC Portfolio

Follow Susquehanna Fundamental Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email