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
$667M
$898,000 0.03% of portfolio
80,000
Q2 2025 Reduced 71.85%
$3.04B
$987,000 0.03% of portfolio
20,698
Q2 2025 Reduced 20.56%
$1.3B
$1.03 Million 0.03% of portfolio
27,947
Q2 2025 Reduced 31.59%
$492M
$966,000 0.03% of portfolio
279,212
Q2 2025 Reduced 21.61%
$1.26B
$976,000 0.03% of portfolio
32,686
Q2 2025 Reduced 49.31%
$446M
$957,000 0.03% of portfolio
34,348
Q2 2025 Reduced 26.79%
$8.81B
$1.07 Million 0.03% of portfolio
6,835
Q2 2025 Reduced 18.59%
$644M
$1.19 Million 0.03% of portfolio
49,289
Q2 2025 Reduced 15.88%
$4.22B
$1.07 Million 0.03% of portfolio
21,887
Q2 2025 Reduced 38.91%
$269M
$961,000 0.03% of portfolio
146,617
Q2 2025 Reduced 4.88%
$17.7B
$949,000 0.03% of portfolio
10,789
Q2 2025 Reduced 93.24%
$1.63B
$1.07 Million 0.03% of portfolio
46,112
Q2 2025 Reduced 35.9%
$736M
$1.22 Million 0.03% of portfolio
12,251
Q2 2025 Reduced 13.7%
$4.38B
$1.05 Million 0.03% of portfolio
8,484
Q1 2025 New
$14.2B
$928,000 0.03% of portfolio
6,843
Q2 2025 Reduced 81.97%
$358M
$1.1 Million 0.03% of portfolio
40,225
Q2 2025 Reduced 34.85%
$808M
$1.16 Million 0.03% of portfolio
129,008
Q2 2025 Reduced 9.21%
$5.78B
$1.09 Million 0.03% of portfolio
16,034
Q2 2025 Reduced 80.22%
$6.29B
$994,000 0.03% of portfolio
5,856
Q2 2025 Reduced 67.21%
$1.84B
$953,000 0.03% of portfolio
21,636
Q2 2025 Reduced 70.85%
$31.1B
$925,000 0.03% of portfolio
22,500
Q4 2024 New
$4.33B
$1.03 Million 0.03% of portfolio
15,499
Q2 2025 Reduced 9.34%
$2.23B
$986,000 0.03% of portfolio
22,899
Q2 2025 Reduced 30.61%
$992M
$921,000 0.03% of portfolio
14,533
Q2 2025 Reduced 27.06%
$2.18B
$1.1 Million 0.03% of portfolio
18,650
Q2 2025 Reduced 49.18%
$2.05B
$986,000 0.03% of portfolio
65,019
Q2 2025 Reduced 43.0%
$734M
$1.24 Million 0.03% of portfolio
114,827
Q2 2025 Reduced 34.47%
$60.9B
$1.22 Million 0.03% of portfolio
3,799
Q1 2025 Reduced 20.26%
$5.42B
$914,000 0.03% of portfolio
6,951
Q2 2025 Reduced 84.47%
$2.09B
$1.04 Million 0.03% of portfolio
95,870
Q2 2025 Reduced 27.3%
$10.2B
$1.05 Million 0.03% of portfolio
66,803
Q2 2025 Reduced 86.45%
$950M
$999,000 0.03% of portfolio
160,214
Q2 2025 Reduced 44.57%
$1.25B
$1.21 Million 0.03% of portfolio
136,030
Q2 2025 Reduced 1.47%
$2.35B
$1.07 Million 0.03% of portfolio
33,313
Q2 2025 Reduced 66.54%
$2.07B
$1.24 Million 0.03% of portfolio
181,521
Q2 2025 Reduced 37.14%
$24.4B
$946,000 0.03% of portfolio
1,700
Q4 2024 Added 59.33%
$624M
$1.13 Million 0.03% of portfolio
38,576
Q2 2025 Reduced 8.64%
$1.79B
$1.2 Million 0.03% of portfolio
24,971
Q2 2025 Reduced 1.05%
$1.82B
$1.24 Million 0.03% of portfolio
105,700
Q2 2025 New
$2.3B
$794,000 0.02% of portfolio
40,821
Q2 2025 Reduced 56.08%
$29B
$691,000 0.02% of portfolio
6,739
Q2 2025 Reduced 76.11%
$1.03B
$634,000 0.02% of portfolio
8,119
Q1 2025 Reduced 16.16%
$361M
$665,000 0.02% of portfolio
66,779
Q2 2025 Reduced 20.97%
$1.99B
$751,000 0.02% of portfolio
14,080
Q2 2025 Reduced 43.04%
$5.26B
$858,000 0.02% of portfolio
3,506
Q2 2025 Reduced 81.44%
$17.8B
$839,000 0.02% of portfolio
10,900
Q2 2025 Reduced 30.97%
$29.5B
$864,000 0.02% of portfolio
7,385
Q2 2025 Reduced 86.8%
$1.58B
$639,000 0.02% of portfolio
37,605
Q2 2025 Reduced 49.08%
$477M
$631,000 0.02% of portfolio
53,917
Q2 2025 Reduced 10.78%

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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