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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.7B
$15.7 Million 0.23% of portfolio
91,879
Q1 2025 New
$10.8B
$16.2 Million 0.23% of portfolio
67,458
Q1 2025 Added 40.18%
$23.5B
$15.1 Million 0.22% of portfolio
137,351
Q1 2025 Reduced 23.88%
$19.8B
$14.9 Million 0.22% of portfolio
516,886
Q1 2025 Added 15.06%
$79.8B
$14.9 Million 0.22% of portfolio
18,304
Q4 2024 Reduced 2.54%
$9.02B
$15.5 Million 0.22% of portfolio
433,176
Q1 2025 Added 339.83%
$37.2B
$15.5 Million 0.22% of portfolio
85,489
Q1 2025 Added 158.07%
$19.8B
$14.2 Million 0.21% of portfolio
619,585
Q1 2025 Added 28.04%
$4.92B
$14.2 Million 0.21% of portfolio
437,440
Q2 2024 New
$9.71B
$14.6 Million 0.21% of portfolio
10,828
Q1 2025 Reduced 3.27%
$7.46B
$14.9 Million 0.21% of portfolio
84,387
Q1 2025 Added 1,029.38%
$17.2B
$14.4 Million 0.21% of portfolio
168,296
Q1 2025 Reduced 57.65%
$20.4B
$14.3 Million 0.21% of portfolio
96,624
Q1 2025 Added 1.65%
$89.2B
$14.5 Million 0.21% of portfolio
31,051
Q1 2025 Added 56.58%
$45.7B
$14.9 Million 0.21% of portfolio
26,286
Q1 2025 Added 1,082.99%
$18.1B
$14.7 Million 0.21% of portfolio
74,391
Q1 2025 Added 135.1%
$79.7B
$14.4 Million 0.21% of portfolio
59,424
Q1 2025 Added 51.0%
$22.3B
$13.8 Million 0.2% of portfolio
89,218
Q1 2025 Added 43.25%
$24B
$14 Million 0.2% of portfolio
61,730
Q1 2025 Added 1,568.38%
$46.7B
$13.6 Million 0.2% of portfolio
43,371
Q1 2025 Reduced 58.11%
$10.2B
$14.2 Million 0.2% of portfolio
747,460
Q1 2025 Reduced 7.9%
$12.6B
$13.6 Million 0.2% of portfolio
105,506
Q1 2025 Added 378.38%
$24.7B
$13.3 Million 0.19% of portfolio
145,687
Q1 2025 Added 17.82%
$39.1B
$13.1 Million 0.19% of portfolio
60,116
Q1 2025 Added 20.21%
$11.6B
$13.5 Million 0.19% of portfolio
252,195
Q1 2025 Reduced 1.84%
$7.27B
$13.4 Million 0.19% of portfolio
307,686
Q1 2025 Added 108.57%
$11.2B
$13.4 Million 0.19% of portfolio
314,252
Q1 2025 Added 89.14%
$21.9B
$13.2 Million 0.19% of portfolio
143,500
Q1 2025 Reduced 2.66%
$32.8B
$12.9 Million 0.19% of portfolio
92,999
Q1 2025 Reduced 17.83%
$17.4B
$13.2 Million 0.19% of portfolio
159,580
Q1 2025 New
$15.8B
$12.7 Million 0.18% of portfolio
196,772
Q1 2025 Added 41.8%
$19.5B
$12.5 Million 0.18% of portfolio
175,069
Q1 2025 Reduced 30.2%
$23.9B
$12.6 Million 0.18% of portfolio
85,236
Q1 2025 Added 5.68%
$8.15B
$12.4 Million 0.18% of portfolio
246,551
Q1 2025 Added 4.12%
$20.9B
$12.5 Million 0.18% of portfolio
37,727
Q1 2025 Added 38.41%
$5.23B
$12.4 Million 0.18% of portfolio
243,375
Q1 2025 Added 180.74%
$10.9B
$12.6 Million 0.18% of portfolio
445,478
Q1 2025 Added 15.51%
$19B
$12.2 Million 0.18% of portfolio
36,988
Q1 2025 Added 126.8%
$12.3B
$12.5 Million 0.18% of portfolio
461,144
Q1 2025 New
$182B
$12.5 Million 0.18% of portfolio
172,160
Q1 2025 Added 1,044.3%
$41.5B
$12 Million 0.17% of portfolio
69,831
Q1 2025 Reduced 44.89%
$16.1B
$11.5 Million 0.17% of portfolio
100,521
Q1 2025 Reduced 22.82%
$10.1B
$11.8 Million 0.17% of portfolio
119,841
Q1 2025 Reduced 5.12%
$73.4B
$11.7 Million 0.17% of portfolio
63,800
Q4 2024 Added 15.58%
$8.21B
$11.6 Million 0.17% of portfolio
434,060
Q1 2025 Added 34.94%
$24.7B
$11.5 Million 0.17% of portfolio
68,410
Q4 2024 New
$14.5B
$11.9 Million 0.17% of portfolio
197,248
Q1 2025 Reduced 6.18%
$12.9B
$11.9 Million 0.17% of portfolio
403,163
Q1 2025 Added 11.72%
$9.16B
$11.8 Million 0.17% of portfolio
238,510
Q1 2025 Added 21.93%

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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