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
$3.59B
$5.26 Million 0.08% of portfolio
152,490
Q1 2025 Reduced 9.49%
$4.69B
$5.79 Million 0.08% of portfolio
99,688
Q1 2025 Added 34.17%
$14.1B
$5.76 Million 0.08% of portfolio
18,696
Q1 2025 Reduced 63.0%
$4.35B
$5.7 Million 0.08% of portfolio
149,445
Q1 2025 Reduced 49.08%
$6.95B
$4.72 Million 0.07% of portfolio
65,560
Q1 2025 Reduced 39.11%
$1.99B
$5.09 Million 0.07% of portfolio
716,448
Q4 2024 Added 3,936.78%
$5.66B
$5.1 Million 0.07% of portfolio
122,285
Q1 2025 Reduced 38.34%
$1.69B
$4.54 Million 0.07% of portfolio
335,201
Q1 2025 Added 59.26%
$10.1B
$4.57 Million 0.07% of portfolio
47,412
Q1 2025 Added 10.49%
$22.7B
$4.55 Million 0.07% of portfolio
73,305
Q1 2025 Reduced 9.76%
$14.3B
$4.6 Million 0.07% of portfolio
124,724
Q1 2025 Reduced 65.55%
$5.95B
$5.03 Million 0.07% of portfolio
41,764
Q1 2025 New
$1.87B
$5.03 Million 0.07% of portfolio
185,280
Q4 2024 Added 1,203.6%
$6.4B
$4.6 Million 0.07% of portfolio
22,234
Q4 2024 Reduced 7.1%
$4.89B
$4.79 Million 0.07% of portfolio
158,609
Q1 2025 Reduced 25.54%
$5.19B
$4.69 Million 0.07% of portfolio
44,749
Q1 2025 Reduced 26.18%
$2.27B
$5.01 Million 0.07% of portfolio
86,573
Q1 2025 Reduced 16.41%
$7.41B
$4.98 Million 0.07% of portfolio
116,802
Q1 2025 Reduced 45.99%
$56.8B
$4.97 Million 0.07% of portfolio
32,185
Q1 2025 Added 1.23%
$11.9B
$5.13 Million 0.07% of portfolio
256,498
Q1 2025 Reduced 40.23%
$10.4B
$4.99 Million 0.07% of portfolio
17,548
Q1 2025 Added 12.49%
$2.72B
$5.14 Million 0.07% of portfolio
99,799
Q1 2025 Added 136.71%
$3.43B
$4.83 Million 0.07% of portfolio
60,187
Q1 2025 New
$4.28B
$4.87 Million 0.07% of portfolio
43,236
Q1 2025 New
$3.94B
$4.51 Million 0.07% of portfolio
240,062
Q1 2025 Reduced 32.53%
$6.68B
$5.1 Million 0.07% of portfolio
260,276
Q1 2025 Added 48.67%
$12.8B
$4.53 Million 0.07% of portfolio
24,843
Q1 2025 Reduced 51.01%
$11.8B
$4.04 Million 0.06% of portfolio
43,716
Q1 2025 Reduced 60.22%
$51.3B
$4.2 Million 0.06% of portfolio
63,967
Q1 2025 Reduced 82.6%
$2.7B
$3.99 Million 0.06% of portfolio
309,195
Q1 2025 Reduced 12.93%
$2.86B
$4.47 Million 0.06% of portfolio
114,330
Q1 2025 Added 1.05%
$2.24B
$3.83 Million 0.06% of portfolio
263,163
Q1 2025 Reduced 9.8%
$8.71B
$4.28 Million 0.06% of portfolio
42,725
Q1 2025 Added 18.11%
$854M
$3.98 Million 0.06% of portfolio
280,641
Q1 2025 Reduced 13.64%
$11.1B
$4.46 Million 0.06% of portfolio
63,104
Q1 2025 Reduced 62.77%
$11.4B
$4.34 Million 0.06% of portfolio
23,956
Q1 2025 Reduced 71.53%
$27.7B
$4.22 Million 0.06% of portfolio
18,525
Q1 2025 Added 90.29%
$459B
$4.45 Million 0.06% of portfolio
4,703
Q1 2025 Reduced 43.08%
$2.34B
$4.27 Million 0.06% of portfolio
220,134
Q1 2025 New
$1.29B
$4 Million 0.06% of portfolio
212,982
Q1 2025 Added 139.25%
$12.1B
$4.24 Million 0.06% of portfolio
41,881
Q1 2025 Added 597.44%
$4.67B
$3.95 Million 0.06% of portfolio
24,837
Q1 2025 Reduced 47.37%
$6.37B
$4.43 Million 0.06% of portfolio
76,805
Q1 2025 Reduced 18.23%
$2.13B
$4.09 Million 0.06% of portfolio
309,193
Q1 2025 Reduced 7.33%
$17.9B
$3.99 Million 0.06% of portfolio
8,783
Q1 2025 Reduced 63.02%
$5.78B
$4.16 Million 0.06% of portfolio
56,603
Q1 2025 Reduced 19.79%
$2.25B
$4.41 Million 0.06% of portfolio
312,762
Q1 2025 New
$16.2B
$4.5 Million 0.06% of portfolio
43,991
Q1 2025 Added 1.18%
$71.3B
$4.5 Million 0.06% of portfolio
95,612
Q1 2025 Reduced 79.95%

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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