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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
CHCO icon
551
City Holding Co
CHCO
$2.08B
$1.69M 0.03%
+13,653
New +$1.71M
GLW icon
552
Corning
GLW
$137B
$1.69M 0.03%
+20,544
New +$1.34M
NVRI icon
553
Enviri
NVRI
$564M
$1.68M 0.03%
132,375
-4,476
-3% -$46.3K
TRNO icon
554
Terreno Realty
TRNO
$7.5B
$1.67M 0.03%
29,447
-8,729
-23% -$495K
AXGN icon
555
Axogen
AXGN
$2.58B
$1.67M 0.03%
+93,368
New +$1.35M
AMN icon
556
AMN Healthcare
AMN
$1.34B
$1.65M 0.03%
85,461
+18,725
+28% +$366K
SSTK icon
557
Shutterstock
SSTK
$217M
$1.63M 0.03%
78,378
-2,505
-3% -$51.1K
OUST icon
558
Ouster
OUST
$3.25B
$1.63M 0.03%
+60,382
New +$1.68M
MP icon
559
MP Materials
MP
$9.91B
$1.61M 0.03%
24,065
– –
DNA icon
560
Ginkgo Bioworks
DNA
$488M
$1.59M 0.03%
+108,982
New +$1.3M
BLND icon
561
Blend Labs
BLND
$367M
$1.58M 0.03%
433,551
+43,008
+11% +$154K
CMPS
562
Compass Pathways
CMPS
$1.84B
$1.58M 0.03%
275,773
-124,190
-31% -$558K
RLX icon
563
RLX Technology
RLX
$2.44B
$1.58M 0.03%
599,544
+298,486
+99% +$710K
JHG
564
DELISTED
Janus Henderson
JHG
$1.58M 0.03%
+35,391
New +$1.53M
MSCI icon
565
MSCI
MSCI
$41.8B
$1.57M 0.02%
2,771
-18,571
-87% -$10.5M
GPCR icon
566
Structure Therapeutics
GPCR
$3.89B
$1.57M 0.02%
55,942
+15,982
+40% +$318K
NUS icon
567
Nu Skin
NUS
$236M
$1.57M 0.02%
+128,486
New +$1.35M
KALV
568
DELISTED
KalVista Pharmaceuticals
KALV
$1.56M 0.02%
128,011
+35,752
+39% +$494K
LEG icon
569
Leggett & Platt
LEG
$1.32B
$1.55M 0.02%
174,895
– –
WAY
570
Waystar Holding Corp
WAY
$4.81B
$1.54M 0.02%
+40,543
New +$1.5M
PM icon
571
Philip Morris
PM
$294B
$1.52M 0.02%
+9,373
New +$1.58M
CRVL icon
572
CorVel
CRVL
$3.25B
$1.52M 0.02%
+19,615
New +$1.75M
NBTB icon
573
NBT Bancorp
NBTB
$2.79B
$1.51M 0.02%
36,276
-5,805
-14% -$249K
BKKT icon
574
Bakkt Inc
BKKT
$331M
$1.49M 0.02%
+44,148
New +$608K
WOOF icon
575
Petco
WOOF
$817M
$1.48M 0.02%
+382,547
New +$1.28M
21 22
23
24 25

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GAM
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TCM
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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.