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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
PHAT icon
326
Phathom Pharmaceuticals
PHAT
$742M
$4.45M 0.07%
267,962
– –
RUN icon
327
Sunrun
RUN
$2.37B
$4.43M 0.07%
240,512
– –
RNR icon
328
RenaissanceRe
RNR
$13.2B
$4.4M 0.07%
15,666
– –
LION icon
329
Lionsgate Studios
LION
$3.49B
$4.28M 0.07%
468,861
+402,361
+605% +$2.86M
SMA
330
SmartStop Self Storage REIT
SMA
$1.87B
$4.26M 0.07%
+137,584
New +$4.66M
GRMN
331
Garmin
GRMN
$59.8B
$4.25M 0.07%
20,972
-95,015
-82% -$20.7M
CC icon
332
Chemours
CC
$2.29B
$4.24M 0.07%
359,369
+74,038
+26% +$951K
ZD icon
333
Ziff Davis
ZD
$1.88B
$4.23M 0.07%
120,475
+36,731
+44% +$1.28M
DKS icon
334
Dick's Sporting Goods
DKS
$18.1B
$4.22M 0.07%
21,292
-74,198
-78% -$16.2M
DOC icon
335
Healthpeak Properties
DOC
$14.2B
$4.18M 0.06%
260,080
-273,555
-51% -$4.82M
OPEN icon
336
Opendoor
OPEN
$3.39B
$4.15M 0.06%
712,568
-23,752
-3% -$170K
VISN
337
Vistance Networks Inc
VISN
$2.67B
$4.14M 0.06%
228,226
– –
AMRX icon
338
Amneal Pharmaceuticals
AMRX
$6.15B
$4.13M 0.06%
328,003
– –
STAA icon
339
STAAR Surgical
STAA
$1.27B
$4.08M 0.06%
176,875
– –
KURA icon
340
Kura Oncology
KURA
$882M
$4.08M 0.06%
392,817
+48,926
+14% +$513K
SGHC icon
341
SGHC Ltd
SGHC
$6.51B
$4.08M 0.06%
341,034
+302,336
+781% +$3.63M
KVYO icon
342
Klaviyo
KVYO
$4.91B
$4.03M 0.06%
124,228
-264,918
-68% -$7.42M
GHC icon
343
Graham Holdings Company
GHC
$5.03B
$4.02M 0.06%
3,662
+1,904
+108% +$2.03M
CURB
344
Curbline Properties
CURB
$3.46B
$4.01M 0.06%
+172,887
New +$4.03M
STOK icon
345
Stoke Therapeutics
STOK
$2.13B
$4.01M 0.06%
126,350
– –
WDAY icon
346
Workday
WDAY
$43.3B
$4M 0.06%
18,621
– –
WINA icon
347
Winmark
WINA
$1.24B
$3.93M 0.06%
9,707
+7,425
+325% +$3.18M
WVE icon
348
Wave Life Sciences
WVE
$1.03B
$3.92M 0.06%
230,512
-74,862
-25% -$761K
TXT icon
349
Textron
TXT
$15.3B
$3.92M 0.06%
44,944
– –
RRR icon
350
Red Rock Resorts
RRR
$3.73B
$3.92M 0.06%
63,231
+34,253
+118% +$2M
12 13
14
15 16

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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.