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SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
+$173M
Cap. Flow
-$32.9M
Cap. Flow %
-0.51%
Top 10 Hldgs %
10.33%
Holding
1,156
New
131
Increased
192
Reduced
292
Closed
165

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$63.6M
2
PM icon
Philip Morris
PM
+$59.1M
3
KR icon
Kroger
KR
+$48.4M
4
MCD icon
McDonald's
MCD
+$48M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$39.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$35.8M
3
CPRT icon
Copart
CPRT
+$33.4M
4
LNG icon
Cheniere Energy
LNG
+$31.2M
5
MET icon
MetLife
MET
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 18.09%
2 Consumer Discretionary 15.75%
3 Technology 12.67%
4 Financials 11.65%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$4.52B
$7.96M 0.12%
214,129
-3,800
-2% -$145K
TAL icon
227
TAL Education Group
TAL
$6.58B
$7.95M 0.12%
728,919
-160,120
-18% -$1.82M
EME icon
228
Emcor
EME
$36.8B
$7.88M 0.12%
12,885
– –
UHS icon
229
Universal Health Services
UHS
$10.2B
$7.85M 0.12%
35,995
+8,002
+29% +$1.77M
SPXC icon
230
SPX Corp
SPXC
$10.9B
$7.79M 0.12%
38,937
– –
INVH icon
231
Invitation Homes
INVH
$17.7B
$7.6M 0.12%
273,515
-17,255
-6% -$482K
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.39B
$7.59M 0.12%
95,960
– –
DJT icon
233
Trump Media & Technology Group
DJT
$2.3B
$7.58M 0.12%
+572,758
New +$7.81M
AMG icon
234
Affiliated Managers Group
AMG
$9.57B
$7.53M 0.12%
26,123
– –
COR icon
235
Cencora
COR
$60B
$7.51M 0.12%
22,226
– –
PNW icon
236
Pinnacle West Capital
PNW
$12.2B
$7.48M 0.12%
+84,333
New +$7.55M
YUM icon
237
Yum! Brands
YUM
$41B
$7.48M 0.12%
49,419
-41,854
-46% -$6.2M
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.36M 0.11%
43,277
+340
+0.8% +$52.1K
FCNCA icon
239
First Citizens BancShares
FCNCA
$25.7B
$7.26M 0.11%
3,383
– –
AMR icon
240
Alpha Metallurgical Resources
AMR
$2.02B
$7.25M 0.11%
36,254
– –
ETSY icon
241
Etsy
ETSY
$7.31B
$7.23M 0.11%
130,442
– –
LEVI icon
242
Levi Strauss
LEVI
$8.64B
$7.17M 0.11%
+345,742
New +$7.45M
SIMO icon
243
Silicon Motion
SIMO
$8.18B
$7.17M 0.11%
77,322
– –
PLNT icon
244
Planet Fitness
PLNT
$3.65B
$7.14M 0.11%
65,840
+44,140
+203% +$4.54M
WRBY icon
245
Warby Parker
WRBY
$3.13B
$7.14M 0.11%
327,534
+317,418
+3,138% +$6.91M
MOG.A icon
246
Moog Inc Class A
MOG.A
$13.6B
$7.07M 0.11%
29,022
– –
SUPN icon
247
Supernus Pharmaceuticals
SUPN
$2.78B
$7.07M 0.11%
142,182
-13,388
-9% -$651K
FE icon
248
FirstEnergy
FE
$27.2B
$7.06M 0.11%
157,687
+31,531
+25% +$1.45M
TRNO icon
249
Terreno Realty
TRNO
$7.48B
$7.03M 0.11%
119,814
+90,367
+307% +$5.44M
NEU icon
250
NewMarket
NEU
$8.59B
$7.02M 0.11%
10,210
-328
-3% -$250K
8 9
10
11 12

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GAM
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HFS
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OCM
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Susquehanna Portfolio Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Portfolio Strategies held 1,156 positions worth $6.48B, up 2.7% from $6.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies's Q4 2025 filing shows 131 new, 192 increased, 292 reduced and 165 closed positions. Its largest new stake was Costco: 70,130 shares worth $60.5M. The largest sale was Visa, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Susquehanna Portfolio Strategies's largest Q4 2025 buy was Costco: 70,130 shares worth $60.5M.
  • Susquehanna Portfolio Strategies added most to Philip Morris in Q4 2025, an estimated $59.1M increase.
  • Susquehanna Portfolio Strategies's biggest Q4 2025 reduction was Chipotle Mexican Grill, cutting an estimated $35.8M.
  • Susquehanna Portfolio Strategies fully exited Visa in Q4 2025, selling an estimated $39.7M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.48B portfolio in Q4 2025.
  • Susquehanna Portfolio Strategies opened 131 new positions and closed 165 in Q4 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 2.7% quarter-over-quarter to $6.48B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.