Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024

Susquehanna Fundamental Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.8 Billion distributed in 1064 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $72.8M, Tesla, Inc. with a value of $56.6M, Philip Morris International Inc. with a value of $48.4M, Pay Pal Holdings, Inc. with a value of $47.5M, and Walmart Inc. with a value of $45M.

Examining the 13F form we can see an decrease of $4.33T in the current position value, from $4.33T to 6.8B.

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 $6.8 Billion
Financial Services: $1.9 Billion
Industrials: $870 Million
Healthcare: $816 Million
Technology: $802 Million
Consumer Cyclical: $615 Million
Energy: $407 Million
Consumer Defensive: $347 Million
Real Estate: $331 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.73B
$5.59 Million 0.08% of portfolio
333,644
Q2 2024 Added 491.06%
$5.28B
$5.52 Million 0.08% of portfolio
113,609
Q4 2024 New
$3.08B
$5.33 Million 0.08% of portfolio
592,341
Q4 2024 Added 192.44%
$9.2B
$5.29 Million 0.08% of portfolio
27,993
Q4 2024 Added 24.7%
$82.5B
$5.44 Million 0.08% of portfolio
271,500
Q4 2024 Reduced 74.36%
$6.34B
$5.74 Million 0.08% of portfolio
328,646
Q4 2024 Added 0.08%
$20.7B
$5.75 Million 0.08% of portfolio
67,847
Q4 2024 Added 176.88%
$523B
$5.57 Million 0.08% of portfolio
10,569
Q4 2024 Reduced 86.78%
$15.9B
$5.12 Million 0.08% of portfolio
139,184
Q4 2024 Added 58.55%
$7.32B
$5.51 Million 0.08% of portfolio
85,933
Q4 2024 Reduced 14.59%
$4.18B
$5.24 Million 0.08% of portfolio
50,486
Q4 2024 Reduced 28.51%
$1.56B
$5.7 Million 0.08% of portfolio
208,781
Q4 2024 Added 28.56%
$6.33B
$4.57 Million 0.07% of portfolio
48,880
Q4 2024 Reduced 53.22%
$53.6B
$4.94 Million 0.07% of portfolio
25,622
Q4 2024 Added 197.17%
$7.15B
$4.57 Million 0.07% of portfolio
40,361
Q4 2024 Reduced 37.4%
$2.49B
$4.87 Million 0.07% of portfolio
113,145
Q4 2024 Added 100.38%
$804M
$5.02 Million 0.07% of portfolio
324,971
Q4 2024 New
$694B
$4.74 Million 0.07% of portfolio
10,463
Q4 2024 Reduced 77.3%
$5.34B
$4.91 Million 0.07% of portfolio
56,245
Q4 2024 Added 1,024.9%
$3.61B
$5.01 Million 0.07% of portfolio
161,605
Q4 2024 Added 48.28%
$5.37B
$4.59 Million 0.07% of portfolio
46,134
Q4 2024 Added 66.22%
$4.73B
$4.97 Million 0.07% of portfolio
138,675
Q4 2024 New
$3.57B
$4.8 Million 0.07% of portfolio
240,072
Q4 2024 Added 31.58%
$20.6B
$4.67 Million 0.07% of portfolio
81,230
Q4 2024 Added 336.72%
$3.41B
$4.98 Million 0.07% of portfolio
1,015,154
Q4 2024 Added 183.26%
$1.64B
$4.53 Million 0.07% of portfolio
122,414
Q4 2024 Reduced 28.9%
$2.68B
$4.57 Million 0.07% of portfolio
253,575
Q4 2024 Added 161.03%
$12.4B
$4.71 Million 0.07% of portfolio
201,034
Q4 2024 Added 22.49%
$4.67B
$4.88 Million 0.07% of portfolio
86,689
Q4 2024 New
$3.27B
$4.56 Million 0.07% of portfolio
48,487
Q4 2024 Reduced 4.9%
$19.1B
$4.75 Million 0.07% of portfolio
16,309
Q4 2024 New
$3.29B
$4.84 Million 0.07% of portfolio
324,722
Q4 2024 Reduced 24.37%
$53B
$4.46 Million 0.07% of portfolio
31,795
Q4 2024 Reduced 74.58%
$2.5B
$5.01 Million 0.07% of portfolio
108,261
Q4 2024 New
$34.8B
$4.81 Million 0.07% of portfolio
21,016
Q4 2024 Added 62.2%
$4.37B
$4.86 Million 0.07% of portfolio
12,359
Q4 2024 New
$1.66B
$4.64 Million 0.07% of portfolio
116,535
Q4 2024 Added 342.19%
$23.8B
$4.78 Million 0.07% of portfolio
40,705
Q4 2024 Reduced 33.09%
$8.88B
$4.1 Million 0.06% of portfolio
37,933
Q4 2024 Added 91.58%
$1.88T
$4.15 Million 0.06% of portfolio
18,915
Q4 2024 Reduced 76.24%
$1.97B
$4.14 Million 0.06% of portfolio
248,620
Q4 2024 New
$8.62B
$4.18 Million 0.06% of portfolio
111,946
Q2 2024 Reduced 6.05%
$4.45B
$4.08 Million 0.06% of portfolio
50,555
Q4 2024 Added 52.11%
$1.98B
$3.93 Million 0.06% of portfolio
78,501
Q4 2024 Added 270.25%
$2.23B
$3.92 Million 0.06% of portfolio
192,563
Q4 2024 Reduced 13.62%
$9.4B
$4.27 Million 0.06% of portfolio
42,911
Q4 2024 Added 124.66%
$2.3B
$4.13 Million 0.06% of portfolio
100,510
Q4 2024 Added 123.64%
$7.12B
$4.38 Million 0.06% of portfolio
36,396
Q4 2024 Added 553.08%
$1.03B
$4.14 Million 0.06% of portfolio
92,998
Q4 2024 Added 83.93%

Summary

  • Portfolio
  • No. of Stocks 1,064
  • Current Value $6.8 Billion
  • Prior Value $4.33 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 336 stocks
  • Additional Purchases 393 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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