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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
+14.12%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3B
AUM Growth
+$1.73B
Cap. Flow
+$1.25B
Cap. Flow %
19.82%
Top 10 Hldgs %
10.18%
Holding
1,123
New
292
Increased
344
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$45.5M
2
MET icon
MetLife
MET
+$42.9M
3
V icon
Visa
V
+$40.3M
4
GEHC icon
GE HealthCare
GEHC
+$35.9M
5
CPRT icon
Copart
CPRT
+$35M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$43.2M
2
ADBE icon
Adobe
ADBE
+$39.3M
3
SBUX icon
Starbucks
SBUX
+$37.3M
4
CRM icon
Salesforce
CRM
+$34.3M
5
ED icon
Consolidated Edison
ED
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Financials 15.32%
3 Healthcare 14.04%
4 Consumer Discretionary 12.43%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
376
10x Genomics
TXG
$7.58B
$3.49M 0.06%
298,230
– –
TBBK icon
377
The Bancorp
TBBK
$2.82B
$3.48M 0.06%
+46,518
New +$3.24M
PRGS icon
378
Progress Software
PRGS
$1.83B
$3.47M 0.06%
78,892
+66,290
+526% +$3.05M
VBTX
379
DELISTED
Veritex Holdings
VBTX
$3.45M 0.05%
+102,895
New +$3.32M
CABO icon
380
Cable One
CABO
$206M
$3.45M 0.05%
19,473
-10,729
-36% -$1.61M
TDS icon
381
Telephone and Data Systems
TDS
$4.03B
$3.43M 0.05%
87,527
+78,462
+866% +$3.02M
ADPT icon
382
Adaptive Biotechnologies
ADPT
$3.89B
$3.43M 0.05%
229,113
+10,255
+5% +$125K
ALSN icon
383
Allison Transmission
ALSN
$10.2B
$3.42M 0.05%
40,260
-8,168
-17% -$727K
ENTG icon
384
Entegris
ENTG
$25B
$3.39M 0.05%
+36,712
New +$3.12M
HLNE icon
385
Hamilton Lane
HLNE
$5.91B
$3.39M 0.05%
25,150
+13,008
+107% +$1.96M
RMBS icon
386
Rambus
RMBS
$10.8B
$3.39M 0.05%
+32,526
New +$2.51M
ALGM icon
387
Allegro MicroSystems
ALGM
$8.23B
$3.38M 0.05%
115,830
– –
BEAM icon
388
Beam Therapeutics
BEAM
$2.74B
$3.35M 0.05%
138,132
+14,641
+12% +$291K
NVAX icon
389
Novavax
NVAX
$1.34B
$3.34M 0.05%
384,759
-23,562
-6% -$183K
COGT icon
390
Cogent Biosciences
COGT
$6.47B
$3.3M 0.05%
229,755
+134,035
+140% +$1.59M
COLB icon
391
Columbia Banking Systems
COLB
$9.18B
$3.3M 0.05%
+128,128
New +$3.25M
AMRX icon
392
Amneal Pharmaceuticals
AMRX
$6.02B
$3.28M 0.05%
328,003
+82,808
+34% +$743K
FIVE icon
393
Five Below
FIVE
$13.4B
$3.28M 0.05%
+21,213
New +$3M
RCUS icon
394
Arcus Biosciences
RCUS
$3.67B
$3.26M 0.05%
239,966
-8,000
-3% -$83.2K
FORM icon
395
FormFactor
FORM
$10.3B
$3.25M 0.05%
89,341
+11,750
+15% +$378K
RNST icon
396
Renasant Corp
RNST
$4B
$3.23M 0.05%
87,433
– –
ABCB icon
397
Ameris Bancorp
ABCB
$6B
$3.22M 0.05%
43,952
– –
DNUT icon
398
Krispy Kreme
DNUT
$569M
$3.22M 0.05%
830,876
+56,010
+7% +$193K
CMPR icon
399
Cimpress
CMPR
$2.37B
$3.21M 0.05%
50,988
+19,839
+64% +$1.11M
CR icon
400
Crane Co
CR
$12.7B
$3.21M 0.05%
17,431
-11,873
-41% -$2.24M
14 15
16
17 18

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GAM
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Susquehanna Portfolio Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Portfolio Strategies held 1,123 positions worth $6.3B, up 38% from $4.58B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Portfolio Strategies deployed $1.25B of net new capital in Q3 2025, opening 292 new positions and adding to 344 existing holdings. Its largest new stake was Vulcan Materials: 160,093 shares worth $49.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $39.3M trimmed.

  • Susquehanna Portfolio Strategies's largest Q3 2025 buy was Vulcan Materials: 160,093 shares worth $49.2M.
  • Susquehanna Portfolio Strategies added most to MetLife in Q3 2025, an estimated $42.9M increase.
  • Susquehanna Portfolio Strategies's biggest Q3 2025 reduction was Adobe, cutting an estimated $39.3M.
  • Susquehanna Portfolio Strategies fully exited Marsh in Q3 2025, selling an estimated $43.2M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 10% of its $6.3B portfolio in Q3 2025.
  • Susquehanna Portfolio Strategies opened 292 new positions and closed 98 in Q3 2025.
  • Susquehanna Portfolio Strategies's portfolio value rose 38% quarter-over-quarter to $6.3B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.