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
$58.2B
$7.28 Million 0.2% of portfolio
29,893
Q2 2025 Reduced 19.27%
$15B
$7.03 Million 0.2% of portfolio
595,391
Q2 2025 Reduced 32.67%
$58.5B
$6.95 Million 0.2% of portfolio
185,700
Q2 2025 Reduced 33.58%
$19.3B
$6.81 Million 0.19% of portfolio
92,685
Q2 2025 Reduced 47.06%
$8.7B
$6.71 Million 0.19% of portfolio
638,261
Q1 2025 New
$5.07B
$6.92 Million 0.19% of portfolio
48,420
Q1 2025 Reduced 2.77%
$9.22B
$6.94 Million 0.19% of portfolio
45,018
Q2 2025 Reduced 30.03%
$8.79B
$6.53 Million 0.18% of portfolio
344,656
Q2 2025 Reduced 7.72%
$19.9B
$6.25 Million 0.18% of portfolio
12,799
Q2 2025 Reduced 44.93%
$9.8B
$6.45 Million 0.18% of portfolio
115,197
Q2 2025 Reduced 51.7%
$5.29B
$6.45 Million 0.18% of portfolio
41,864
Q2 2025 Reduced 1.3%
$2.41B
$6.51 Million 0.18% of portfolio
627,671
Q2 2025 Reduced 1.25%
$2.03B
$6.37 Million 0.18% of portfolio
272,348
Q2 2025 Reduced 23.98%
$96.8B
$5.99 Million 0.17% of portfolio
65,323
Q2 2025 Reduced 85.77%
$7.02B
$5.95 Million 0.17% of portfolio
171,987
Q2 2025 Reduced 27.0%
$105B
$6.24 Million 0.17% of portfolio
59,321
Q2 2025 Reduced 82.19%
$6.43B
$5.99 Million 0.17% of portfolio
31,671
Q1 2025 Added 102.51%
$15.9B
$5.99 Million 0.17% of portfolio
41,576
Q2 2025 Reduced 65.31%
$3.06B
$5.91 Million 0.17% of portfolio
220,134
Q1 2025 New
$5.82B
$5.97 Million 0.17% of portfolio
81,780
Q2 2025 Reduced 18.03%
$571B
$5.94 Million 0.17% of portfolio
10,569
Q4 2024 Reduced 86.78%
$35B
$6.19 Million 0.17% of portfolio
93,100
Q2 2025 Reduced 32.34%
$70B
$5.58 Million 0.16% of portfolio
46,900
Q2 2025 New
$2.24B
$5.86 Million 0.16% of portfolio
239,231
Q2 2025 Reduced 23.51%
$1.73B
$5.82 Million 0.16% of portfolio
151,134
Q2 2025 Reduced 23.48%
$6.88B
$5.64 Million 0.16% of portfolio
41,764
Q1 2025 New
$23.1B
$5.87 Million 0.16% of portfolio
64,034
Q2 2025 Reduced 25.95%
$2.01B
$5.66 Million 0.16% of portfolio
213,424
Q2 2025 Reduced 9.44%
$86B
$5.58 Million 0.16% of portfolio
61,198
Q2 2025 Reduced 33.35%
$12.7B
$5.71 Million 0.16% of portfolio
28,775
Q2 2025 Reduced 42.51%
$644B
$5.79 Million 0.16% of portfolio
11,916
Q2 2025 Reduced 41.92%
$4.87B
$5.62 Million 0.16% of portfolio
103,846
Q2 2025 Added 81.48%
$5.49B
$5.34 Million 0.15% of portfolio
111,917
Q2 2025 Reduced 54.01%
$6.86B
$5.35 Million 0.15% of portfolio
111,216
Q1 2025 Added 175.39%
$12.6B
$5.3 Million 0.15% of portfolio
120,124
Q2 2025 Reduced 3.69%
$3.32B
$5.42 Million 0.15% of portfolio
177,122
Q2 2025 Reduced 35.37%
$9.71B
$5.42 Million 0.15% of portfolio
79,188
Q2 2025 Reduced 43.73%
$3.41B
$5.22 Million 0.15% of portfolio
128,324
Q2 2025 Reduced 12.22%
$4.48B
$5.35 Million 0.15% of portfolio
36,334
Q2 2025 Reduced 15.96%
$4.75B
$5.04 Million 0.14% of portfolio
122,285
Q1 2025 Reduced 38.34%
$26.9B
$4.92 Million 0.14% of portfolio
10,517
Q2 2025 Reduced 62.01%
$6.02B
$4.9 Million 0.14% of portfolio
100,539
Q2 2025 Reduced 63.24%
$3.42B
$4.98 Million 0.14% of portfolio
229,786
Q2 2025 Reduced 33.83%
$4.35B
$4.89 Million 0.14% of portfolio
72,612
Q2 2025 Reduced 24.57%
$3.87B
$5.1 Million 0.14% of portfolio
90,869
Q2 2025 Reduced 7.65%
$6.53B
$5.1 Million 0.14% of portfolio
42,265
Q2 2025 Reduced 28.18%
$58.4B
$4.84 Million 0.14% of portfolio
14,771
Q2 2025 Reduced 65.94%
$2.77B
$4.84 Million 0.14% of portfolio
91,514
Q2 2025 Reduced 4.39%
$7.69B
$4.81 Million 0.14% of portfolio
19,570
Q2 2025 Reduced 6.81%

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
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