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
$51.8B
$25.6 Million 0.37% of portfolio
378,567
Q1 2025 Reduced 15.29%
$58.8B
$25.9 Million 0.37% of portfolio
830,800
Q1 2025 Reduced 5.02%
$87.5B
$25.8 Million 0.37% of portfolio
50,426
Q1 2025 Reduced 36.3%
$68.8B
$25.6 Million 0.37% of portfolio
175,175
Q4 2024 New
$132B
$25.5 Million 0.37% of portfolio
46,398
Q1 2025 Reduced 6.75%
$32.2B
$25.4 Million 0.37% of portfolio
778,589
Q1 2025 Reduced 11.26%
$37.8B
$24.5 Million 0.35% of portfolio
309,257
Q1 2025 Added 1,293.55%
$30.1B
$24.4 Million 0.35% of portfolio
74,696
Q4 2024 Added 101.22%
$41.5B
$23.6 Million 0.34% of portfolio
170,962
Q1 2025 Reduced 20.23%
$62B
$23.5 Million 0.34% of portfolio
292,464
Q1 2025 Added 69.62%
$60.7B
$23.5 Million 0.34% of portfolio
37,492
Q1 2025 Added 3,029.55%
$18.8B
$22.4 Million 0.32% of portfolio
135,568
Q1 2025 Added 1.76%
$39.1B
$21.5 Million 0.31% of portfolio
88,699
Q1 2025 Added 90.21%
$21.2B
$21.2 Million 0.31% of portfolio
281,869
Q1 2025 Reduced 10.69%
$21.8B
$21.6 Million 0.31% of portfolio
577,196
Q1 2025 Reduced 11.72%
$22.6B
$20.6 Million 0.3% of portfolio
100,324
Q4 2024 Added 321.53%
$13.6B
$20.7 Million 0.3% of portfolio
974,267
Q1 2025 Added 384.63%
$14.9B
$20.9 Million 0.3% of portfolio
198,738
Q4 2024 New
$35.3B
$20 Million 0.29% of portfolio
205,427
Q1 2025 Reduced 34.54%
$31.5B
$20.3 Million 0.29% of portfolio
239,024
Q1 2025 Added 1,452.2%
$25.3B
$19.8 Million 0.29% of portfolio
277,315
Q1 2025 Added 305.4%
$19B
$20.3 Million 0.29% of portfolio
275,486
Q1 2025 Added 10.51%
$305B
$19.6 Million 0.28% of portfolio
117,063
Q4 2024 Added 131.1%
$110B
$19.7 Million 0.28% of portfolio
44,155
Q1 2025 Reduced 2.18%
$17.1B
$19.4 Million 0.28% of portfolio
267,884
Q1 2025 New
$52.5B
$18.4 Million 0.27% of portfolio
292,279
Q1 2025 Reduced 12.42%
$153B
$18.5 Million 0.27% of portfolio
67,904
Q1 2025 Added 20.11%
$54.7B
$18.7 Million 0.27% of portfolio
1,003,828
Q1 2025 Reduced 7.73%
$17.2B
$18.7 Million 0.27% of portfolio
190,208
Q1 2025 New
$147B
$18.7 Million 0.27% of portfolio
153,420
Q1 2025 Reduced 42.52%
$74.8B
$18.6 Million 0.27% of portfolio
121,165
Q1 2025 Reduced 44.27%
$20.4B
$18.6 Million 0.27% of portfolio
356,826
Q1 2025 New
$53.1B
$18.1 Million 0.26% of portfolio
73,471
Q1 2025 Reduced 17.0%
$46.9B
$18.3 Million 0.26% of portfolio
252,695
Q1 2025 Reduced 44.89%
$27.5B
$17.7 Million 0.26% of portfolio
1,032,781
Q1 2025 Added 156.61%
$22.8B
$17.9 Million 0.26% of portfolio
183,204
Q4 2024 Added 157.55%
$11B
$17.6 Million 0.25% of portfolio
800,168
Q1 2025 Added 1,380.42%
$61B
$17.4 Million 0.25% of portfolio
47,306
Q4 2024 Added 692.0%
$10.4B
$17 Million 0.25% of portfolio
198,206
Q1 2025 Added 26.58%
$43.4B
$17.1 Million 0.25% of portfolio
208,115
Q1 2025 Reduced 51.68%
$12.3B
$17.4 Million 0.25% of portfolio
104,650
Q1 2025 Added 1,121.69%
$10B
$17.7 Million 0.25% of portfolio
1,583,274
Q1 2025 Added 18.47%
$12.6B
$16.3 Million 0.24% of portfolio
431,446
Q1 2025 Added 700.58%
$4.48B
$16.9 Million 0.24% of portfolio
149,791
Q1 2025 Reduced 24.3%
$3.81T
$16.9 Million 0.24% of portfolio
45,020
Q1 2025 New
$17B
$16.6 Million 0.24% of portfolio
412,974
Q1 2025 Added 196.71%
$37.5B
$16.7 Million 0.24% of portfolio
83,519
Q4 2024 Added 10.35%
$3.44T
$15.6 Million 0.23% of portfolio
70,386
Q1 2025 Reduced 40.61%
$28.2B
$16.2 Million 0.23% of portfolio
75,317
Q1 2025 Reduced 20.62%

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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