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
$4.47B
$2.65 Million 0.07% of portfolio
117,677
Q2 2025 Reduced 67.93%
$3.47B
$2.13 Million 0.06% of portfolio
257,737
Q1 2025 Reduced 8.71%
$2.6B
$2.16 Million 0.06% of portfolio
188,323
Q2 2025 Reduced 43.82%
$570M
$2.03 Million 0.06% of portfolio
71,560
Q2 2025 Reduced 7.14%
$910M
$2.21 Million 0.06% of portfolio
182,929
Q2 2025 Reduced 13.32%
$2.14B
$2.28 Million 0.06% of portfolio
63,475
Q2 2025 Reduced 22.42%
$113B
$2.11 Million 0.06% of portfolio
7,300
Q2 2025 Reduced 19.78%
$64B
$1.99 Million 0.06% of portfolio
10,142
Q2 2025 Reduced 87.26%
$3.57B
$2.12 Million 0.06% of portfolio
40,807
Q2 2025 Reduced 39.89%
$407M
$2 Million 0.06% of portfolio
232,446
Q2 2025 Reduced 4.15%
$3.49B
$2.09 Million 0.06% of portfolio
255,389
Q2 2025 Reduced 42.64%
$4.9B
$2.1 Million 0.06% of portfolio
47,829
Q2 2025 Reduced 35.76%
$1.33B
$2.07 Million 0.06% of portfolio
116,362
Q2 2025 Reduced 31.69%
$64.5B
$2.11 Million 0.06% of portfolio
2,800
Q2 2025 Reduced 92.53%
$8.21B
$2.11 Million 0.06% of portfolio
3,047
Q2 2025 Reduced 23.54%
$2.88B
$2.11 Million 0.06% of portfolio
157,421
Q2 2025 Reduced 60.32%
$7.05B
$2.08 Million 0.06% of portfolio
35,628
Q2 2025 Reduced 40.96%
$1.79B
$2.04 Million 0.06% of portfolio
144,608
Q2 2025 Reduced 2.23%
$3.73B
$2.3 Million 0.06% of portfolio
51,404
Q2 2025 Reduced 65.6%
$1.66B
$2.27 Million 0.06% of portfolio
79,181
Q2 2025 Reduced 13.43%
$789M
$1.82 Million 0.05% of portfolio
87,906
Q2 2025 Reduced 4.91%
$15.2B
$1.62 Million 0.05% of portfolio
29,540
Q2 2025 Reduced 88.29%
$3.12B
$1.79 Million 0.05% of portfolio
64,623
Q2 2025 Reduced 29.14%
$2.99B
$1.7 Million 0.05% of portfolio
23,523
Q2 2025 Reduced 60.92%
$1.97B
$1.89 Million 0.05% of portfolio
16,690
Q2 2025 Reduced 12.74%
$426B
$1.88 Million 0.05% of portfolio
1,899
Q2 2025 Reduced 59.62%
$1.2B
$1.73 Million 0.05% of portfolio
51,645
Q1 2025 Reduced 44.47%
$11.1B
$1.77 Million 0.05% of portfolio
8,973
Q2 2025 Reduced 66.66%
$50.4B
$1.76 Million 0.05% of portfolio
23,642
Q2 2025 Reduced 91.91%
$6.59B
$1.81 Million 0.05% of portfolio
3,708
Q2 2025 Reduced 70.06%
$3.24B
$1.72 Million 0.05% of portfolio
30,398
Q2 2025 Reduced 77.95%
$1.81B
$1.91 Million 0.05% of portfolio
27,188
Q1 2025 Reduced 15.12%
$20.6B
$1.65 Million 0.05% of portfolio
23,832
Q2 2025 Reduced 84.93%
$4.19B
$1.9 Million 0.05% of portfolio
35,402
Q2 2025 Reduced 64.49%
$845M
$1.95 Million 0.05% of portfolio
289,999
Q2 2025 Reduced 9.77%
$581M
$1.9 Million 0.05% of portfolio
315,371
Q2 2025 Reduced 8.94%
$14B
$1.75 Million 0.05% of portfolio
31,707
Q2 2025 Reduced 73.27%
$1.42B
$1.9 Million 0.05% of portfolio
43,435
Q2 2025 Reduced 71.63%
$3.53B
$1.86 Million 0.05% of portfolio
60,725
Q1 2025 Reduced 4.76%
$2.77B
$1.75 Million 0.05% of portfolio
30,992
Q2 2025 Reduced 21.46%
$64.8B
$1.61 Million 0.05% of portfolio
6,000
Q1 2025 New
$2.42B
$1.64 Million 0.05% of portfolio
40,412
Q2 2025 Reduced 44.36%
$13.9B
$1.92 Million 0.05% of portfolio
26,476
Q2 2025 Reduced 39.44%
$527M
$1.71 Million 0.05% of portfolio
263,313
Q2 2025 Reduced 18.45%
$83.4B
$1.76 Million 0.05% of portfolio
35,671
Q2 2025 Reduced 62.69%
$6.68B
$1.95 Million 0.05% of portfolio
4,475
Q2 2025 Reduced 74.32%
$9.23B
$1.67 Million 0.05% of portfolio
41,048
Q2 2025 Reduced 31.18%
$2.08B
$1.86 Million 0.05% of portfolio
28,460
Q1 2025 Reduced 38.6%
$654M
$1.67 Million 0.05% of portfolio
781,516
Q2 2025 Reduced 2.85%

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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