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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$2.41 Million 0.03% of portfolio
305,570
Q1 2025 New
$10.7B
$1.84 Million 0.03% of portfolio
15,400
Q1 2025 Reduced 6.67%
$9.39B
$2.12 Million 0.03% of portfolio
4,506
Q1 2025 New
$1.34B
$1.95 Million 0.03% of portfolio
275,392
Q1 2025 Added 1,991.85%
$288M
$1.95 Million 0.03% of portfolio
46,857
Q1 2025 New
$1.89B
$1.87 Million 0.03% of portfolio
147,908
Q1 2025 New
$6.67B
$2.26 Million 0.03% of portfolio
3,985
Q1 2025 Added 17.1%
$14.8B
$2 Million 0.03% of portfolio
24,133
Q1 2025 Reduced 64.22%
$12.7B
$2.28 Million 0.03% of portfolio
15,825
Q1 2025 Reduced 14.48%
$4.24B
$2.32 Million 0.03% of portfolio
167,153
Q1 2025 Added 54.21%
$2.21B
$2.21 Million 0.03% of portfolio
12,953
Q1 2025 New
$3.55B
$1.83 Million 0.03% of portfolio
35,828
Q1 2025 Added 13.13%
$11B
$2.38 Million 0.03% of portfolio
59,648
Q1 2025 Reduced 13.61%
$1.36B
$1.91 Million 0.03% of portfolio
72,071
Q1 2025 Reduced 34.18%
$893M
$1.98 Million 0.03% of portfolio
703,749
Q1 2025 Added 18.66%
$1.57B
$1.81 Million 0.03% of portfolio
33,166
Q1 2025 Reduced 8.7%
$18.9B
$2.4 Million 0.03% of portfolio
71,590
Q1 2025 Reduced 81.03%
$1.75B
$2.04 Million 0.03% of portfolio
26,695
Q1 2025 Reduced 18.54%
$3.19B
$2.05 Million 0.03% of portfolio
60,725
Q1 2025 Reduced 4.76%
$1.17B
$2.14 Million 0.03% of portfolio
91,466
Q1 2025 Added 40.38%
$1.66B
$2.21 Million 0.03% of portfolio
155,736
Q1 2025 Reduced 4.6%
$1.31B
$1.97 Million 0.03% of portfolio
71,933
Q1 2025 Reduced 65.55%
$2.23B
$2.15 Million 0.03% of portfolio
113,386
Q1 2025 New
$2.41B
$1.86 Million 0.03% of portfolio
68,837
Q1 2025 Added 76.46%
$3.27B
$1.84 Million 0.03% of portfolio
46,740
Q1 2025 Reduced 5.96%
$670M
$2.15 Million 0.03% of portfolio
331,801
Q1 2025 Added 64.92%
$591M
$2.39 Million 0.03% of portfolio
177,166
Q1 2025 New
$1.36B
$2.1 Million 0.03% of portfolio
95,455
Q1 2025 Reduced 26.66%
$1.44B
$2.06 Million 0.03% of portfolio
82,714
Q4 2024 Added 643.36%
$487M
$1.37 Million 0.02% of portfolio
53,959
Q1 2025 New
$2.42B
$1.36 Million 0.02% of portfolio
24,371
Q1 2025 Reduced 31.65%
$1.03B
$1.14 Million 0.02% of portfolio
102,043
Q1 2025 Reduced 32.96%
$1.8B
$1.2 Million 0.02% of portfolio
92,946
Q1 2025 Added 58.0%
$655M
$1.24 Million 0.02% of portfolio
142,097
Q1 2025 Added 18.7%
$4.86B
$1.66 Million 0.02% of portfolio
17,371
Q1 2025 Reduced 27.87%
$15.7B
$1.55 Million 0.02% of portfolio
16,715
Q1 2025 Reduced 85.31%
$7.01B
$1.31 Million 0.02% of portfolio
7,825
Q1 2025 Reduced 60.73%
$7.62B
$1.57 Million 0.02% of portfolio
16,932
Q1 2025 Reduced 65.36%
$908M
$1.35 Million 0.02% of portfolio
310,734
Q1 2025 Reduced 63.47%
$62.3B
$1.33 Million 0.02% of portfolio
4,515
Q4 2024 New
$446M
$1.31 Million 0.02% of portfolio
46,915
Q1 2025 Reduced 3.69%
$55.6B
$1.66 Million 0.02% of portfolio
3,431
Q1 2025 Added 5.7%
$1.2B
$1.29 Million 0.02% of portfolio
154,045
Q1 2025 New
$10.1B
$1.25 Million 0.02% of portfolio
8,396
Q1 2025 Reduced 78.22%
$1.47B
$1.18 Million 0.02% of portfolio
120,060
Q1 2025 Added 169.34%
$3.94B
$1.2 Million 0.02% of portfolio
422,100
Q1 2025 Reduced 19.87%
$1.21B
$1.44 Million 0.02% of portfolio
73,858
Q1 2025 Added 40.08%
$354M
$1.3 Million 0.02% of portfolio
224,949
Q1 2025 Added 61.14%
$11B
$1.37 Million 0.02% of portfolio
20,424
Q1 2025 New

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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