Susquehanna Fundamental Investments, LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $4.33 Trillion distributed in 919 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $61.4B, Walmart Inc. with a value of $45.3B, Adobe Inc. with a value of $44B, Crowd Strike Holdings, Inc. with a value of $43.1B, and Philip Morris International Inc. with a value of $40.9B.

Examining the 13F form we can see an increase of $2.19T in the current position value, from $2.14T to 4.33T.

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 $4.33 Trillion
Industrials: $757 Billion
Technology: $556 Billion
Healthcare: $529 Billion
Financial Services: $500 Billion
Consumer Cyclical: $411 Billion
Energy: $403 Billion
Consumer Defensive: $320 Billion
Real Estate: $230 Billion
Other: $518 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 919
  • Current Value $4.33 Trillion
  • Prior Value $2.14 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 378 stocks
  • Additional Purchases 332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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