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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
QLYS icon
601
Qualys
QLYS
$6.78B
$1.25M 0.02%
9,406
– –
GOLD
602
Gold.com Inc
GOLD
$1.27B
$1.25M 0.02%
+36,572
New +$1.04M
HOUS
603
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.02%
87,300
– –
EQH icon
604
Equitable Holdings
EQH
$14.4B
$1.23M 0.02%
25,795
-252,979
-91% -$12M
CRVL icon
605
CorVel
CRVL
$3.25B
$1.23M 0.02%
18,142
-1,473
-8% -$107K
SLP icon
606
Simulations Plus
SLP
$370M
$1.22M 0.02%
67,002
+20,389
+44% +$358K
GEF icon
607
Greif
GEF
$5.03B
$1.22M 0.02%
17,986
– –
MP icon
608
MP Materials
MP
$9.91B
$1.22M 0.02%
24,065
– –
ENSG icon
609
The Ensign Group
ENSG
$10.6B
$1.21M 0.02%
6,957
+3,857
+124% +$693K
HWKN icon
610
Hawkins
HWKN
$2.67B
$1.21M 0.02%
+8,530
New +$1.26M
COCO icon
611
Vita Coco
COCO
$3.77B
$1.21M 0.02%
+22,783
New +$1.07M
BL icon
612
BlackLine
BL
$1.82B
$1.2M 0.02%
21,748
-4,748
-18% -$262K
MTRN icon
613
Materion
MTRN
$5.88B
$1.2M 0.02%
9,623
+608
+7% +$75K
NTLA icon
614
Intellia Therapeutics
NTLA
$1.66B
$1.19M 0.02%
132,647
– –
CMCO icon
615
Columbus McKinnon
CMCO
$550M
$1.17M 0.02%
67,810
-3,600
-5% -$57.7K
GROY icon
616
Gold Royalty Corp
GROY
$716M
$1.17M 0.02%
289,231
+146,232
+102% +$560K
LAUR icon
617
Laureate Education
LAUR
$5.15B
$1.17M 0.02%
34,689
+780
+2% +$24.1K
HCSG icon
618
Healthcare Services Group
HCSG
$1.45B
$1.16M 0.02%
60,619
– –
FROG icon
619
JFrog
FROG
$11.5B
$1.15M 0.02%
18,355
– –
NHC icon
620
National Healthcare
NHC
$3.44B
$1.14M 0.02%
8,346
+2,700
+48% +$349K
SITM icon
621
SiTime
SITM
$20.7B
$1.14M 0.02%
3,216
– –
RLX icon
622
RLX Technology
RLX
$2.44B
$1.13M 0.02%
486,884
-112,660
-19% -$270K
TK icon
623
Teekay
TK
$1.06B
$1.13M 0.02%
125,619
+38,492
+44% +$354K
SLDB icon
624
Solid Biosciences
SLDB
$974M
$1.12M 0.02%
199,436
– –
PI icon
625
Impinj
PI
$5.46B
$1.12M 0.02%
6,451
– –
23 24
25
26 27

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GAM
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OCM
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AMH
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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.