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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$43.2M 0.67%
138,156
– –
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$43M 0.66%
+75,860
New +$40.4M
DAL icon
28
Delta Air Lines
DAL
$59.1B
$40.9M 0.63%
589,953
– –
O icon
29
Realty Income
O
$59.2B
$40.5M 0.63%
718,822
-145,134
-17% -$8.4M
PLD icon
30
Prologis
PLD
$134B
$40M 0.62%
313,172
+84,112
+37% +$10.5M
HUM icon
31
Humana
HUM
$46.7B
$38.5M 0.59%
150,399
-12,201
-8% -$3.2M
JPM icon
32
JPMorgan Chase
JPM
$971B
$38.1M 0.59%
118,349
– –
SYK icon
33
Stryker
SYK
$133B
$37.5M 0.58%
106,667
+17,698
+20% +$6.45M
TER icon
34
Teradyne
TER
$63B
$36.7M 0.57%
189,398
– –
INSM icon
35
Insmed
INSM
$28.9B
$36.1M 0.56%
207,527
– –
LITE icon
36
Lumentum
LITE
$72.5B
$35.9M 0.55%
97,378
– –
EQIX icon
37
Equinix
EQIX
$105B
$35.6M 0.55%
46,494
+16,902
+57% +$13.2M
DXCM icon
38
DexCom
DXCM
$34.3B
$35M 0.54%
+527,492
New +$34.1M
RY icon
39
Royal Bank of Canada
RY
$297B
$35M 0.54%
205,100
– –
CNC icon
40
Centene
CNC
$33.1B
$35M 0.54%
849,468
– –
CVS icon
41
CVS Health
CVS
$121B
$34.6M 0.53%
436,093
– –
HBAN icon
42
Huntington Bancshares
HBAN
$36.1B
$33.7M 0.52%
1,941,097
+196,442
+11% +$3.22M
EXE
43
Expand Energy Corp
EXE
$22.3B
$33M 0.51%
+299,020
New +$33.2M
DVN icon
44
Devon Energy
DVN
$49.3B
$32.7M 0.5%
892,858
+1,500
+0.2% +$52.4K
QCOM icon
45
Qualcomm
QCOM
$171B
$32.7M 0.5%
191,030
-47,179
-20% -$8.09M
VTR icon
46
Ventas
VTR
$45.7B
$32.4M 0.5%
418,559
+85,962
+26% +$6.48M
LLY icon
47
Eli Lilly
LLY
$1.09T
$31.8M 0.49%
29,564
– –
URI icon
48
United Rentals
URI
$70.3B
$31.4M 0.49%
38,851
-4,846
-11% -$4.21M
SU icon
49
Suncor Energy
SU
$74.7B
$31.4M 0.49%
708,400
-211,000
-23% -$8.92M
TRGP icon
50
Targa Resources
TRGP
$57.6B
$31.1M 0.48%
168,558
+82,385
+96% +$13.9M
1
2
3 4 5

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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.