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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
CAR icon
426
Avis
CAR
$4.84B
$2.92M 0.05%
18,201
+4,971
+38% +$838K
UHAL.B icon
427
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.92M 0.05%
+57,336
New +$3.05M
AL
428
DELISTED
Air Lease Corp
AL
$2.91M 0.05%
+45,665
New +$2.73M
MNST icon
429
Monster Beverage
MNST
$91.4B
$2.89M 0.05%
85,984
-140,504
-62% -$4.39M
MSGS icon
430
Madison Square Garden
MSGS
$9.94B
$2.88M 0.05%
12,695
+5,695
+81% +$1.17M
SRAD icon
431
Sportradar
SRAD
$4.02B
$2.87M 0.05%
106,630
+57,995
+119% +$1.72M
USPH icon
432
US Physical Therapy
USPH
$1.24B
$2.87M 0.05%
33,761
+12,520
+59% +$1M
MDGL icon
433
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.87M 0.05%
6,250
– –
SFBS
434
ServisFirst Bancshares
SFBS
$5B
$2.84M 0.05%
35,265
+20,028
+131% +$1.66M
HUN icon
435
Huntsman Corp
HUN
$1.81B
$2.84M 0.05%
316,094
+258,231
+446% +$2.71M
BX icon
436
Blackstone
BX
$112B
$2.82M 0.04%
+16,488
New +$2.82M
CALY
437
Callaway Golf Company
CALY
$2.95B
$2.81M 0.04%
296,279
– –
IDA icon
438
Idacorp
IDA
$8.16B
$2.81M 0.04%
+21,259
New +$2.63M
AKRO
439
DELISTED
Akero Therapeutics
AKRO
$2.8M 0.04%
59,048
+43,292
+275% +$2.1M
BGS icon
440
B&G Foods
BGS
$299M
$2.79M 0.04%
628,862
– –
MYGN icon
441
Myriad Genetics
MYGN
$303M
$2.77M 0.04%
383,657
-72,483
-16% -$430K
AKR icon
442
Acadia Realty Trust
AKR
$2.86B
$2.75M 0.04%
136,230
-26,386
-16% -$509K
PRDO icon
443
Perdoceo Education
PRDO
$1.99B
$2.73M 0.04%
+72,567
New +$2.33M
UMBF icon
444
UMB Financial
UMBF
$11.5B
$2.71M 0.04%
22,932
– –
JAMF
445
DELISTED
Jamf
JAMF
$2.71M 0.04%
253,376
+57,654
+29% +$522K
FIVN icon
446
FIVE9
FIVN
$2.53B
$2.69M 0.04%
+111,175
New +$2.94M
BHVN icon
447
Biohaven
BHVN
$2.24B
$2.69M 0.04%
178,910
+93,940
+111% +$1.37M
CNX icon
448
CNX Resources
CNX
$5.23B
$2.67M 0.04%
83,250
+69,650
+512% +$2.13M
SONO icon
449
Sonos
SONO
$1.96B
$2.66M 0.04%
168,228
+30,475
+22% +$391K
DVA icon
450
DaVita
DVA
$11.4B
$2.64M 0.04%
19,887
+8,342
+72% +$1.15M
16 17
18
19 20

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GAM
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OCM
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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.