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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
UFPT icon
401
UFP Technologies
UFPT
$2.5B
$3.19M 0.05%
14,349
+7,725
+117% +$1.66M
CHEF icon
402
Chefs' Warehouse
CHEF
$4.53B
$3.18M 0.05%
51,091
+46,561
+1,028% +$2.8M
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.17M 0.05%
53,419
-179,028
-77% -$9.75M
P
404
Everpure Inc
P
$37B
$3.16M 0.05%
47,223
– –
ADNT icon
405
Adient
ADNT
$1.44B
$3.14M 0.05%
163,954
+64,257
+64% +$1.35M
AEIS icon
406
Advanced Energy
AEIS
$13.5B
$3.13M 0.05%
14,944
– –
RNST icon
407
Renasant Corp
RNST
$3.96B
$3.08M 0.05%
87,433
– –
INTU icon
408
Intuit
INTU
$91.6B
$3.05M 0.05%
4,610
-12,358
-73% -$8.17M
COLB icon
409
Columbia Banking Systems
COLB
$9.12B
$3.05M 0.05%
109,057
-19,071
-15% -$516K
OLMA icon
410
Olema Pharmaceuticals
OLMA
$913M
$3.03M 0.05%
121,342
– –
NTST
411
NETSTREIT Corp
NTST
$2.08B
$3M 0.05%
170,109
– –
WDFC icon
412
WD-40
WDFC
$3.12B
$3M 0.05%
15,236
-2,594
-15% -$511K
RJF icon
413
Raymond James Financial
RJF
$34.9B
$3M 0.05%
18,677
-21,823
-54% -$3.52M
ATI icon
414
ATI
ATI
$31.4B
$3M 0.05%
26,133
– –
RMBS icon
415
Rambus
RMBS
$11B
$2.99M 0.05%
32,526
– –
FWRD icon
416
Forward Air
FWRD
$658M
$2.95M 0.05%
118,173
– –
SONO icon
417
Sonos
SONO
$1.86B
$2.95M 0.05%
168,228
– –
WEC icon
418
WEC Energy
WEC
$35.6B
$2.95M 0.05%
27,952
-203,285
-88% -$22.5M
XNCR icon
419
Xencor
XNCR
$1.72B
$2.93M 0.05%
191,463
+84,608
+79% +$1.26M
MS icon
420
Morgan Stanley
MS
$342B
$2.93M 0.05%
16,500
– –
DOCN icon
421
DigitalOcean
DOCN
$15.7B
$2.9M 0.04%
60,320
– –
GPI icon
422
Group 1 Automotive
GPI
$3.17B
$2.9M 0.04%
7,370
-1,214
-14% -$498K
EPD icon
423
Enterprise Products Partners
EPD
$81.9B
$2.89M 0.04%
90,079
-55,989
-38% -$1.77M
IMO icon
424
Imperial Oil
IMO
$63.1B
$2.88M 0.04%
33,400
– –
EGP icon
425
EastGroup Properties
EGP
$10.9B
$2.88M 0.04%
+16,153
New +$2.87M
15 16
17
18 19

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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.