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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$741M
$255,000 0.01% of portfolio
9,200
Q2 2025 Reduced 28.58%
$793M
$460,000 0.01% of portfolio
15,684
Q2 2025 Reduced 83.83%
$142M
$381,000 0.01% of portfolio
50,434
Q2 2025 Reduced 46.0%
$362M
$489,000 0.01% of portfolio
83,272
Q2 2025 Reduced 38.95%
$734M
$234,000 0.01% of portfolio
36,089
Q2 2025 Reduced 61.29%
$7.74B
$474,000 0.01% of portfolio
3,824
Q2 2025 Reduced 26.6%
$4.06B
$500,000 0.01% of portfolio
529
Q2 2025 Reduced 49.18%
$70.4B
$408,000 0.01% of portfolio
6,500
Q4 2024 New
$2.76B
$299,000 0.01% of portfolio
4,359
Q2 2025 Reduced 82.11%
$17.8B
$206,000 0.01% of portfolio
942
Q2 2025 Reduced 68.18%
$25.1B
$285,000 0.01% of portfolio
1,309
Q1 2025 New
$1.06B
$472,000 0.01% of portfolio
18,530
Q2 2025 Reduced 28.98%
$1.69B
$395,000 0.01% of portfolio
53,968
Q4 2024 Reduced 60.95%
$6.61B
$479,000 0.01% of portfolio
454
Q4 2024 New
$4.36B
$465,000 0.01% of portfolio
11,297
Q2 2025 Reduced 94.98%
$1.69B
$211,000 0.01% of portfolio
4,014
Q2 2025 Reduced 24.62%
$959M
$442,000 0.01% of portfolio
7,054
Q2 2025 Reduced 5.09%
$358M
$210,000 0.01% of portfolio
58,754
Q2 2025 Reduced 21.2%
$1.85B
$367,000 0.01% of portfolio
8,551
Q2 2025 Reduced 52.89%
$8.37B
$236,000 0.01% of portfolio
1,200
Q2 2025 Reduced 84.66%
$1.08B
$480,000 0.01% of portfolio
6,051
Q1 2025 Reduced 8.68%
$351M
$262,000 0.01% of portfolio
22,472
Q2 2025 Reduced 67.0%
$10.9B
$227,000 0.01% of portfolio
21,538
Q2 2025 Reduced 90.59%
$2.93B
$237,000 0.01% of portfolio
5,800
Q2 2025 Reduced 58.57%
$345M
$453,000 0.01% of portfolio
37,762
Q2 2025 Reduced 42.4%
$377M
$440,000 0.01% of portfolio
43,393
Q2 2025 Reduced 37.14%
$301M
$326,000 0.01% of portfolio
28,884
Q2 2025 Reduced 33.05%
$230M
$246,000 0.01% of portfolio
18,383
Q2 2025 Reduced 43.74%
$515M
$348,000 0.01% of portfolio
18,114
Q2 2025 Reduced 35.94%
$691M
$524,000 0.01% of portfolio
7,048
Q2 2025 Reduced 33.38%
$472M
$332,000 0.01% of portfolio
84,750
Q1 2025 New
$42.6B
$480,000 0.01% of portfolio
12,528
Q2 2025 Reduced 78.33%
$206M
$305,000 0.01% of portfolio
62,084
Q2 2025 Reduced 49.22%
$464M
$300,000 0.01% of portfolio
24,061
Q2 2025 Reduced 45.83%
$36.8B
$501,000 0.01% of portfolio
5,000
Q1 2025 New
$215M
$483,000 0.01% of portfolio
113,492
Q2 2025 Reduced 35.31%
$768M
$454,000 0.01% of portfolio
134,974
Q2 2025 Reduced 54.01%
$15.3B
$437,000 0.01% of portfolio
5,005
Q2 2025 Reduced 96.39%
$837M
$320,000 0.01% of portfolio
10,500
Q2 2025 Reduced 8.06%
$12.9B
$201,000 0.01% of portfolio
1,175
Q2 2025 Reduced 92.58%
$485M
$248,000 0.01% of portfolio
8,809
Q2 2025 Reduced 30.5%
$7.73B
$444,000 0.01% of portfolio
3,470
Q1 2025 Reduced 93.83%
$4.42B
$228,000 0.01% of portfolio
6,700
Q2 2025 Reduced 90.93%
$495M
$453,000 0.01% of portfolio
4,861
Q2 2025 Reduced 7.13%
$5.35B
$464,000 0.01% of portfolio
15,325
Q2 2025 Reduced 58.6%
$1.8B
$489,000 0.01% of portfolio
81,441
Q2 2025 Reduced 73.35%
$879M
$258,000 0.01% of portfolio
22,091
Q2 2025 Reduced 51.16%
$3.08B
$280,000 0.01% of portfolio
3,175
Q2 2025 Reduced 91.5%
$1.46B
$498,000 0.01% of portfolio
16,720
Q1 2025 New

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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