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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
MLCO icon
576
Melco Resorts & Entertainment
MLCO
$2.14B
$1.48M 0.02%
+161,337
New +$1.48M
CB icon
577
Chubb
CB
$133B
$1.47M 0.02%
5,218
-3,282
-39% -$903K
WHR icon
578
Whirlpool
WHR
$2.79B
$1.47M 0.02%
+18,707
New +$1.72M
FER icon
579
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$1.47M 0.02%
25,328
+6,046
+31% +$326K
HIG icon
580
Hartford Financial Services
HIG
$37.8B
$1.47M 0.02%
+10,996
New +$1.41M
RBRK icon
581
Rubrik
RBRK
$21.6B
$1.47M 0.02%
+17,828
New +$1.53M
KSS icon
582
Kohl's
KSS
$2.22B
$1.46M 0.02%
95,090
+59,184
+165% +$789K
LAD icon
583
Lithia Motors
LAD
$8.32B
$1.46M 0.02%
4,619
-1,350
-23% -$435K
IBOC icon
584
International Bancshares
IBOC
$4.57B
$1.45M 0.02%
21,153
– –
ALL icon
585
Allstate
ALL
$65.9B
$1.45M 0.02%
6,764
+206
+3% +$41.6K
ZYME icon
586
Zymeworks
ZYME
$1.83B
$1.44M 0.02%
84,195
-1,533
-2% -$21.9K
BCPC
587
Balchem Corp
BCPC
$5.65B
$1.43M 0.02%
9,536
– –
WNC icon
588
Wabash National
WNC
$509M
$1.42M 0.02%
+144,011
New +$1.54M
RCKT icon
589
Rocket Pharmaceuticals
RCKT
$367M
$1.42M 0.02%
434,409
– –
AORT icon
590
Artivion
AORT
$1.39B
$1.41M 0.02%
33,356
+11,903
+55% +$449K
HLI icon
591
Houlihan Lokey
HLI
$9.24B
$1.41M 0.02%
6,875
+3,835
+126% +$752K
WWD icon
592
Woodward
WWD
$21.2B
$1.41M 0.02%
5,585
-2,520
-31% -$626K
FLUT icon
593
Flutter Entertainment
FLUT
$17.1B
$1.41M 0.02%
+5,549
New +$1.62M
XRX icon
594
Xerox
XRX
$412M
$1.41M 0.02%
374,466
+246,434
+192% +$1.09M
BL icon
595
BlackLine
BL
$1.82B
$1.41M 0.02%
+26,496
New +$1.43M
HPE icon
596
Hewlett Packard
HPE
$79.2B
$1.4M 0.02%
57,100
– –
LBRT icon
597
Liberty Energy
LBRT
$3.45B
$1.39M 0.02%
112,691
-326,323
-74% -$3.77M
FOX icon
598
Fox Class B
FOX
$24.4B
$1.39M 0.02%
24,200
+1,336
+6% +$70.5K
EBS icon
599
Emergent Biosolutions
EBS
$230M
$1.38M 0.02%
156,443
– –
OKTA icon
600
Okta
OKTA
$26.9B
$1.36M 0.02%
+14,851
New +$1.39M
22 23
24
25 26

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GAM
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OCM
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AMH
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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.