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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
TEN
576
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.42M 0.02%
63,497
+9,131
+17% +$214K
IBOC icon
577
International Bancshares
IBOC
$4.57B
$1.41M 0.02%
21,153
– –
SG icon
578
Sweetgreen
SG
$721M
$1.39M 0.02%
206,026
-99,712
-33% -$685K
NBR icon
579
Nabors Industries
NBR
$1.35B
$1.39M 0.02%
25,510
– –
SENEA icon
580
Seneca Foods Class A
SENEA
$1.31B
$1.38M 0.02%
12,489
+4,125
+49% +$471K
HL icon
581
Hecla Mining
HL
$11.9B
$1.37M 0.02%
71,584
– –
HPE icon
582
Hewlett Packard
HPE
$79.2B
$1.37M 0.02%
57,100
– –
JBLU icon
583
JetBlue
JBLU
$2.19B
$1.37M 0.02%
301,008
-464,183
-61% -$2.12M
EYPT icon
584
EyePoint Inc
EYPT
$1.16B
$1.37M 0.02%
74,944
+13,750
+22% +$195K
NBTB icon
585
NBT Bancorp
NBTB
$2.79B
$1.37M 0.02%
32,954
-3,322
-9% -$138K
BCPC
586
Balchem Corp
BCPC
$5.65B
$1.35M 0.02%
8,802
-734
-8% -$112K
FCFS icon
587
FirstCash
FCFS
$9.14B
$1.34M 0.02%
8,418
– –
VNDA icon
588
Vanda Pharmaceuticals
VNDA
$304M
$1.33M 0.02%
150,427
+39,087
+35% +$215K
UVV icon
589
Universal Corp
UVV
$1.12B
$1.32M 0.02%
25,049
+1,700
+7% +$90.3K
AOSL icon
590
Alpha and Omega Semiconductor
AOSL
$916M
$1.32M 0.02%
66,647
-22,103
-25% -$522K
ARRY icon
591
Array Technologies
ARRY
$796M
$1.31M 0.02%
142,295
– –
GXO icon
592
GXO Logistics
GXO
$5.56B
$1.29M 0.02%
24,484
– –
NGL icon
593
NGL Energy Partners
NGL
$2.13B
$1.29M 0.02%
128,660
-1,574
-1% -$13.2K
IDT icon
594
IDT Corp
IDT
$1.67B
$1.29M 0.02%
25,118
+20,178
+408% +$1.01M
EFSC icon
595
Enterprise Financial Services Corp
EFSC
$2.4B
$1.28M 0.02%
23,729
-6,616
-22% -$363K
TYRA icon
596
Tyra Biosciences
TYRA
$1.49B
$1.28M 0.02%
48,644
– –
NMIH icon
597
NMI Holdings
NMIH
$3.42B
$1.27M 0.02%
31,186
-32,156
-51% -$1.22M
ARM icon
598
Arm
ARM
$298B
$1.27M 0.02%
11,604
-173,453
-94% -$25.2M
GDOT icon
599
Green Dot
GDOT
$770M
$1.25M 0.02%
97,719
– –
BHVN icon
600
Biohaven
BHVN
$2.24B
$1.25M 0.02%
110,840
-68,070
-38% -$843K
22 23
24
25 26

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GAM
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OCM
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TCM
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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.