Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $3.56 Billion
  • Q2 2025

Susquehanna Fundamental Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.56 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Honeywell International Inc with a value of $56.2M, Newmont Corp with a value of $54.5M, Comfort Systems Usa Inc with a value of $51.1M, General Dynamics Corp with a value of $49.9M, and Cigna Corp with a value of $47.4M.

Examining the 13F form we can see an decrease of $3.37B in the current position value, from $6.94B to 3.56B.

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 $3.56 Billion
Financial Services: $571 Million
Industrials: $548 Million
Healthcare: $438 Million
Technology: $436 Million
Consumer Cyclical: $334 Million
Energy: $234 Million
Consumer Defensive: $230 Million
Basic Materials: $214 Million
Other: $551 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$10.6 Million 0.3% of portfolio
175,222
Q2 2025 Reduced 10.95%
$13B
$10.4 Million 0.29% of portfolio
235,526
Q2 2025 Reduced 1.55%
$22.2B
$10.4 Million 0.29% of portfolio
108,129
Q2 2025 Reduced 21.28%
$61.1B
$10.2 Million 0.28% of portfolio
317,600
Q2 2025 Reduced 61.77%
$11B
$9.87 Million 0.28% of portfolio
88,229
Q2 2025 Reduced 8.89%
$36.2B
$10.1 Million 0.28% of portfolio
65,603
Q2 2025 Reduced 29.46%
$8.92B
$9.55 Million 0.27% of portfolio
112,450
Q2 2025 Reduced 2.44%
$38.4B
$9.67 Million 0.27% of portfolio
52,248
Q1 2025 Added 743.12%
$40B
$9.62 Million 0.27% of portfolio
141,190
Q2 2025 Reduced 9.55%
$102B
$9.09 Million 0.26% of portfolio
405,923
Q2 2025 Reduced 70.36%
$5.03B
$9.35 Million 0.26% of portfolio
246,433
Q2 2025 Reduced 27.41%
$0
$9.15 Million 0.26% of portfolio
508,650
Q2 2025 Reduced 20.3%
$5.07B
$9.12 Million 0.26% of portfolio
280,662
Q2 2025 Reduced 0.22%
$7.73B
$9.15 Million 0.26% of portfolio
207,826
Q2 2025 Reduced 15.71%
$85B
$8.76 Million 0.25% of portfolio
32,077
Q2 2025 Reduced 16.9%
$6.68B
$8.87 Million 0.25% of portfolio
98,415
Q2 2025 Added 1,120.88%
$18.1B
$8.74 Million 0.25% of portfolio
266,515
Q2 2025 Reduced 13.23%
$4.43B
$9.03 Million 0.25% of portfolio
489,749
Q2 2025 Reduced 3.92%
$6.52B
$8.71 Million 0.24% of portfolio
83,545
Q2 2025 Reduced 7.64%
$14B
$8.48 Million 0.24% of portfolio
246,643
Q2 2025 Reduced 38.82%
$45.2B
$8.53 Million 0.24% of portfolio
40,868
Q2 2025 Reduced 32.02%
$8.44B
$8.39 Million 0.24% of portfolio
88,348
Q2 2025 Reduced 10.93%
$8.52B
$8.59 Million 0.24% of portfolio
232,147
Q2 2025 Reduced 26.13%
$34.3B
$8.4 Million 0.24% of portfolio
40,135
Q2 2025 Reduced 53.05%
$78.6B
$8.59 Million 0.24% of portfolio
46,157
Q2 2025 Reduced 81.52%
$9.71B
$8.62 Million 0.24% of portfolio
33,584
Q4 2024 Added 49.86%
$11.7B
$8.11 Million 0.23% of portfolio
243,770
Q4 2024 New
$19.2B
$8.15 Million 0.23% of portfolio
321,199
Q2 2025 Reduced 37.86%
$196B
$8.09 Million 0.23% of portfolio
86,724
Q2 2025 Reduced 49.63%
$40B
$7.88 Million 0.22% of portfolio
25,293
Q2 2025 Reduced 72.2%
$7.63B
$7.73 Million 0.22% of portfolio
178,906
Q2 2025 Reduced 29.51%
$12.3B
$7.9 Million 0.22% of portfolio
169,266
Q2 2025 Reduced 3.47%
$3.79B
$7.9 Million 0.22% of portfolio
285,668
Q1 2025 Reduced 18.02%
$93.3B
$8.01 Million 0.22% of portfolio
18,312
Q2 2025 Reduced 35.24%
$8.31B
$7.58 Million 0.21% of portfolio
69,555
Q2 2025 Reduced 22.72%
$1.59B
$7.58 Million 0.21% of portfolio
698,700
Q2 2025 Reduced 2.48%
$12.9B
$7.45 Million 0.21% of portfolio
191,238
Q2 2025 Reduced 0.33%
$4.74B
$7.64 Million 0.21% of portfolio
183,046
Q2 2025 Reduced 6.09%
$14B
$7.47 Million 0.21% of portfolio
79,724
Q2 2025 Reduced 9.26%
$5.82B
$7.46 Million 0.21% of portfolio
70,936
Q2 2025 Reduced 12.01%
$27.9B
$7.63 Million 0.21% of portfolio
120,755
Q1 2025 Added 781.42%
$35.5B
$7.23 Million 0.2% of portfolio
76,023
Q2 2025 Reduced 62.99%
$48.3B
$7.15 Million 0.2% of portfolio
99,712
Q2 2025 Reduced 73.66%
$7.66B
$7.21 Million 0.2% of portfolio
227,358
Q2 2025 Reduced 1.19%
$9.99B
$7.11 Million 0.2% of portfolio
194,042
Q2 2025 Reduced 10.88%
$5.26B
$6.96 Million 0.2% of portfolio
175,577
Q1 2025 Added 46.64%
$6.68B
$7.03 Million 0.2% of portfolio
159,011
Q2 2025 Reduced 48.32%
$24.7B
$7.05 Million 0.2% of portfolio
47,353
Q2 2025 Reduced 44.44%
$10.3B
$7.03 Million 0.2% of portfolio
23,606
Q2 2025 Reduced 36.18%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $3.56 Billion
  • Prior Value $6.94 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 559 stocks
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