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Susquehanna Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
-27.19%
1 Year Est. Return
+3.94%
3 Year Est. Return
+40.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$185M 100%
25,268,954
– –

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Susquehanna Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Capital Management held 1 position worth $185M, down 27% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Susquehanna Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Susquehanna Capital Management's ten largest holdings make up 100% of its $185M portfolio in Q1 2025.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Susquehanna Capital Management's portfolio value fell 27% quarter-over-quarter to $185M.

Based on Susquehanna Capital Management's 13F filing for Q1 2025, filed 14 May 2025.