We are live on ! Find out more
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
FOX icon
251
Fox Class B
FOX
$23.5B
$7M 0.11%
107,844
+83,644
+346% +$4.88M
VAL icon
252
Valaris
VAL
$5.92B
$7M 0.11%
138,867
– –
IDYA icon
253
IDEAYA Biosciences
IDYA
$3.56B
$7M 0.11%
202,434
+39,171
+24% +$1.25M
LNC icon
254
Lincoln National
LNC
$8.44B
$6.96M 0.11%
156,399
– –
ATAT icon
255
Atour Lifestyle Holdings
ATAT
$4.6B
$6.96M 0.11%
+176,661
New +$6.92M
PRAX icon
256
Praxis Precision Medicines
PRAX
$10.8B
$6.85M 0.11%
23,251
– –
DV icon
257
DoubleVerify
DV
$2.04B
$6.81M 0.11%
595,325
+88,279
+17% +$974K
AAP icon
258
Advance Auto Parts
AAP
$3.23B
$6.77M 0.1%
172,286
– –
DDS icon
259
Dillards
DDS
$9.93B
$6.75M 0.1%
11,136
+1,292
+13% +$814K
HESM icon
260
Hess Midstream
HESM
$5.14B
$6.75M 0.1%
195,684
– –
CRGY icon
261
Crescent Energy
CRGY
$3.98B
$6.58M 0.1%
783,708
+707,429
+927% +$6.21M
BNTX icon
262
BioNTech
BNTX
$23.3B
$6.57M 0.1%
68,973
-23,663
-26% -$2.38M
OLN icon
263
Olin
OLN
$2.13B
$6.45M 0.1%
+309,813
New +$6.68M
CHTR icon
264
Charter Communications
CHTR
$17.9B
$6.38M 0.1%
+30,556
New +$6.87M
DELL icon
265
Dell
DELL
$313B
$6.38M 0.1%
50,653
– –
DAR icon
266
Darling Ingredients
DAR
$10B
$6.37M 0.1%
176,826
+158,731
+877% +$5.37M
SNX icon
267
TD Synnex
SNX
$20.4B
$6.36M 0.1%
42,332
-7,709
-15% -$1.18M
ESNT icon
268
Essent Group
ESNT
$6.14B
$6.32M 0.1%
97,236
-31,163
-24% -$1.93M
ALV icon
269
Autoliv
ALV
$8.85B
$6.32M 0.1%
53,245
– –
DGX icon
270
Quest Diagnostics
DGX
$26.2B
$6.32M 0.1%
+36,421
New +$6.63M
DOCU
271
DocuSign
DOCU
$11.1B
$6.3M 0.1%
92,169
– –
GNW icon
272
Genworth Financial
GNW
$3.79B
$6.19M 0.1%
685,939
– –
PAGP icon
273
Plains GP Holdings
PAGP
$4.98B
$6.19M 0.1%
323,357
– –
TIGO icon
274
Millicom
TIGO
$16.2B
$6.18M 0.1%
111,511
-66,187
-37% -$3.33M
FN icon
275
Fabrinet
FN
$20.5B
$6.16M 0.1%
13,534
– –
9 10
11
12 13

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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.