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
$2.99B
$3.1 Million 0.09% of portfolio
180,514
Q2 2025 Reduced 25.64%
$2.55B
$3.16 Million 0.09% of portfolio
49,505
Q2 2025 Reduced 18.88%
$43.5B
$3.35 Million 0.09% of portfolio
18,502
Q2 2025 Reduced 73.5%
$9.49B
$3.25 Million 0.09% of portfolio
51,875
Q2 2025 Reduced 20.87%
$53.1B
$3.05 Million 0.09% of portfolio
12,417
Q2 2025 Reduced 83.1%
$1.59B
$3.37 Million 0.09% of portfolio
384,828
Q2 2025 Reduced 3.2%
$3.62B
$2.93 Million 0.08% of portfolio
27,918
Q2 2025 Reduced 7.68%
$15.5B
$2.91 Million 0.08% of portfolio
20,202
Q1 2025 Reduced 54.23%
$69.9B
$2.9 Million 0.08% of portfolio
1,904
Q2 2025 Reduced 68.67%
$10B
$2.98 Million 0.08% of portfolio
102,000
Q2 2025 Reduced 22.55%
$6.13B
$2.68 Million 0.08% of portfolio
56,902
Q2 2025 Reduced 67.4%
$2.33B
$2.91 Million 0.08% of portfolio
137,906
Q1 2025 New
$772M
$2.69 Million 0.08% of portfolio
243,335
Q1 2025 Added 52.99%
$12.4B
$2.92 Million 0.08% of portfolio
23,789
Q2 2025 Reduced 43.2%
$3.19B
$2.91 Million 0.08% of portfolio
161,094
Q1 2025 New
$2.1B
$2.74 Million 0.08% of portfolio
262,777
Q2 2025 Reduced 44.52%
$5.23B
$2.98 Million 0.08% of portfolio
52,748
Q2 2025 Reduced 59.42%
$12.1B
$2.82 Million 0.08% of portfolio
39,610
Q2 2025 Reduced 52.75%
$2.63B
$2.75 Million 0.08% of portfolio
72,578
Q1 2025 Added 28.68%
$2.37B
$2.82 Million 0.08% of portfolio
81,932
Q2 2025 Reduced 17.17%
$2.05B
$2.84 Million 0.08% of portfolio
318,421
Q4 2024 Added 428.23%
$37.9B
$2.39 Million 0.07% of portfolio
27,027
Q2 2025 Added 155.36%
$153B
$2.42 Million 0.07% of portfolio
4,448
Q2 2025 Reduced 93.79%
$7.45B
$2.43 Million 0.07% of portfolio
33,097
Q4 2024 New
$4.36B
$2.49 Million 0.07% of portfolio
86,899
Q4 2024 New
$10.3B
$2.48 Million 0.07% of portfolio
27,135
Q4 2024 Added 22.96%
$11.3B
$2.34 Million 0.07% of portfolio
26,681
Q2 2025 Reduced 51.57%
$1.34B
$2.33 Million 0.07% of portfolio
101,553
Q2 2025 Reduced 11.76%
$14.2B
$2.33 Million 0.07% of portfolio
37,300
Q2 2025 Reduced 19.74%
$3.1B
$2.66 Million 0.07% of portfolio
40,199
Q2 2025 Reduced 12.05%
$36.2B
$2.55 Million 0.07% of portfolio
31,750
Q2 2025 Reduced 89.73%
$56.8B
$2.39 Million 0.07% of portfolio
30,100
Q2 2025 New
$4.59B
$2.58 Million 0.07% of portfolio
29,783
Q2 2025 Reduced 34.86%
$2.47B
$2.33 Million 0.07% of portfolio
110,528
Q4 2024 New
$5.13B
$2.65 Million 0.07% of portfolio
40,986
Q2 2025 Reduced 15.92%
$5.37B
$2.35 Million 0.07% of portfolio
9,865
Q2 2025 Reduced 63.62%
$1.97B
$2.5 Million 0.07% of portfolio
61,980
Q2 2025 Reduced 28.41%
$75.6B
$2.34 Million 0.07% of portfolio
8,678
Q2 2025 Reduced 19.31%
$3.01B
$2.38 Million 0.07% of portfolio
20,546
Q2 2025 Reduced 8.86%
$840M
$2.65 Million 0.07% of portfolio
401,796
Q2 2025 Reduced 17.61%
$755M
$2.58 Million 0.07% of portfolio
128,431
Q1 2025 New
$376M
$2.51 Million 0.07% of portfolio
255,796
Q2 2025 Reduced 4.0%
$12B
$2.5 Million 0.07% of portfolio
47,944
Q2 2025 Reduced 47.22%
$4.96B
$2.58 Million 0.07% of portfolio
16,198
Q2 2025 Reduced 27.41%
$2.32B
$2.5 Million 0.07% of portfolio
74,070
Q2 2025 Reduced 10.45%
$10.9B
$2.66 Million 0.07% of portfolio
8,914
Q2 2025 Reduced 32.15%
$4.01B
$2.48 Million 0.07% of portfolio
19,711
Q2 2025 Reduced 42.2%
$7.72B
$2.62 Million 0.07% of portfolio
6,263
Q1 2025 Reduced 48.87%
$18.2B
$2.34 Million 0.07% of portfolio
52,236
Q2 2025 Reduced 85.36%

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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