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.
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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