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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
PII icon
476
Polaris
PII
$3.91B
$2.41M 0.04%
41,378
+7,179
+21% +$387K
ADNT icon
477
Adient
ADNT
$1.54B
$2.4M 0.04%
+99,697
New +$2.33M
ARR
478
Armour Residential REIT
ARR
$2.37B
$2.38M 0.04%
+159,464
New +$2.5M
ERIE icon
479
Erie Indemnity
ERIE
$13.4B
$2.37M 0.04%
7,460
+6,527
+700% +$2.25M
WT icon
480
WisdomTree
WT
$3.44B
$2.34M 0.04%
168,686
+11,615
+7% +$155K
ZK
481
DELISTED
Zeekr
ZK
$2.33M 0.04%
76,527
-8,644
-10% -$251K
ARVN icon
482
Arvinas
ARVN
$589M
$2.33M 0.04%
+273,695
New +$2.08M
PINS icon
483
Pinterest
PINS
$13.2B
$2.32M 0.04%
72,056
-112,844
-61% -$4.09M
BDC icon
484
Belden
BDC
$5.36B
$2.29M 0.04%
19,078
+14,478
+315% +$1.82M
NTLA icon
485
Intellia Therapeutics
NTLA
$1.66B
$2.29M 0.04%
132,647
– –
GTY
486
Getty Realty Corp
GTY
$2.05B
$2.29M 0.04%
85,176
+14,265
+20% +$398K
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.28M 0.04%
5,005
– –
PLNT icon
488
Planet Fitness
PLNT
$3.71B
$2.25M 0.04%
+21,700
New +$2.31M
HTZ icon
489
Hertz
HTZ
$838M
$2.24M 0.04%
+330,039
New +$2.12M
WVE icon
490
Wave Life Sciences
WVE
$1.02B
$2.24M 0.04%
305,374
+20,288
+7% +$164K
TROX icon
491
Tronox
TROX
$958M
$2.23M 0.04%
+553,964
New +$2.53M
SEB icon
492
Seaboard Corp
SEB
$4.08B
$2.22M 0.04%
610
+34
+6% +$118K
PLTK icon
493
Playtika
PLTK
$961M
$2.22M 0.04%
570,518
+512,660
+886% +$2.09M
VITL icon
494
Vital Farms
VITL
$498M
$2.21M 0.04%
+53,690
New +$2.33M
SN icon
495
SharkNinja
SN
$26.6B
$2.21M 0.04%
21,409
+6,408
+43% +$732K
EVGO icon
496
EVgo
EVGO
$519M
$2.2M 0.03%
464,141
+428,258
+1,193% +$1.66M
CRM icon
497
Salesforce
CRM
$165B
$2.19M 0.03%
9,256
-135,850
-94% -$34.3M
VRSN icon
498
VeriSign
VRSN
$26B
$2.19M 0.03%
7,831
-6,269
-44% -$1.75M
JELD icon
499
JELD-WEN Holding
JELD
$170M
$2.17M 0.03%
442,051
-57,759
-12% -$309K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$38.1B
$2.14M 0.03%
8,437
+37
+0.4% +$9.25K
18 19
20
21 22

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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.