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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
AMBA icon
376
Ambarella
AMBA
$3.66B
$3.46M 0.05%
48,867
– –
CALY
377
Callaway Golf Company
CALY
$2.95B
$3.46M 0.05%
296,279
– –
SEB icon
378
Seaboard Corp
SEB
$4.02B
$3.44M 0.05%
774
+164
+27% +$649K
ATRC icon
379
AtriCure
ATRC
$2.22B
$3.42M 0.05%
+86,325
New +$3.16M
CMPR icon
380
Cimpress
CMPR
$2.4B
$3.4M 0.05%
50,988
– –
MWA icon
381
Mueller Water Products
MWA
$4.09B
$3.38M 0.05%
141,784
-23,651
-14% -$586K
MLTX icon
382
MoonLake Immunotherapeutics
MLTX
$1.47B
$3.35M 0.05%
+253,974
New +$3M
JKS
383
JinkoSolar
JKS
$860M
$3.35M 0.05%
129,653
– –
HON icon
384
Honeywell
HON
$74.6B
$3.34M 0.05%
17,133
-29,904
-64% -$5.85M
DNUT icon
385
Krispy Kreme
DNUT
$573M
$3.34M 0.05%
830,876
– –
SBRA icon
386
Sabra Healthcare REIT
SBRA
$5.16B
$3.33M 0.05%
175,600
+107,982
+160% +$2M
ACLX
387
DELISTED
Arcellx
ACLX
$3.32M 0.05%
50,938
– –
WKC icon
388
World Kinect Corp
WKC
$1.89B
$3.3M 0.05%
140,957
+39,907
+39% +$984K
JAMF
389
DELISTED
Jamf
JAMF
$3.3M 0.05%
253,376
– –
ACM icon
390
Aecom
ACM
$7.86B
$3.28M 0.05%
34,416
-17,755
-34% -$2.09M
AVT icon
391
Avnet
AVT
$7.98B
$3.28M 0.05%
68,167
-24,690
-27% -$1.21M
ABCB icon
392
Ameris Bancorp
ABCB
$5.94B
$3.26M 0.05%
43,952
– –
PTON icon
393
Peloton Interactive
PTON
$2.38B
$3.25M 0.05%
528,311
-62,229
-11% -$438K
DG icon
394
Dollar General
DG
$26.4B
$3.25M 0.05%
24,500
– –
HTO
395
H2O America
HTO
$2.62B
$3.24M 0.05%
+66,198
New +$3.17M
PD icon
396
PagerDuty
PD
$876M
$3.24M 0.05%
246,848
-20,424
-8% -$298K
IQ icon
397
iQIYI
IQ
$1.28B
$3.2M 0.05%
1,668,976
-244,605
-13% -$524K
HUN icon
398
Huntsman Corp
HUN
$1.78B
$3.2M 0.05%
319,694
+3,600
+1% +$33K
FLNC icon
399
Fluence Energy
FLNC
$2.44B
$3.19M 0.05%
161,213
– –
VRT icon
400
Vertiv
VRT
$111B
$3.19M 0.05%
19,674
– –
14 15
16
17 18

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JCAM
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CF
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AG
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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.