We are live on ! Find out more
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
SXI icon
626
Standex International
SXI
$3.97B
$1.12M 0.02%
5,145
– –
NGVT icon
627
Ingevity
NGVT
$2.59B
$1.11M 0.02%
+18,797
New +$1.02M
SNBR
628
DELISTED
Sleep Number
SNBR
$1.11M 0.02%
131,321
+58,592
+81% +$370K
KYMR icon
629
Kymera Therapeutics
KYMR
$9.51B
$1.07M 0.02%
13,768
– –
ITIC
630
Investors Title Co
ITIC
$534M
$1.06M 0.02%
4,266
– –
OSK icon
631
Oshkosh
OSK
$9.41B
$1.06M 0.02%
8,475
-41,357
-83% -$5.32M
IBKR icon
632
Interactive Brokers
IBKR
$41.4B
$1.06M 0.02%
16,540
– –
CUBI icon
633
Customers Bancorp
CUBI
$2.82B
$1.05M 0.02%
14,403
– –
IDA icon
634
Idacorp
IDA
$8.16B
$1.04M 0.02%
8,203
-13,056
-61% -$1.7M
SFBS
635
ServisFirst Bancshares
SFBS
$5B
$1.04M 0.02%
14,437
-20,828
-59% -$1.53M
OWL icon
636
Blue Owl Capital
OWL
$19.7B
$1.03M 0.02%
68,882
– –
PTCT icon
637
PTC Therapeutics
PTCT
$6.01B
$1.03M 0.02%
13,525
– –
NE icon
638
Noble Corp
NE
$7.07B
$1.03M 0.02%
+36,368
New +$1.07M
LOB icon
639
Live Oak Bancshares
LOB
$2.01B
$1.02M 0.02%
29,767
-5,500
-16% -$184K
TBLA icon
640
Taboola.com
TBLA
$1.06B
$1.02M 0.02%
220,767
+191,169
+646% +$720K
KRYS icon
641
Krystal Biotech
KRYS
$9.72B
$1.01M 0.02%
4,104
+325
+9% +$68.4K
FLGT icon
642
Fulgent Genetics
FLGT
$513M
$1.01M 0.02%
38,480
+4,560
+13% +$118K
STRA icon
643
Strategic Education
STRA
$1.86B
$1.01M 0.02%
12,597
-2,540
-17% -$203K
FIZZ icon
644
National Beverage
FIZZ
$2.93B
$1.01M 0.02%
31,603
-3,790
-11% -$130K
CPF icon
645
Central Pacific Financial
CPF
$1B
$1.01M 0.02%
32,261
-1,315
-4% -$39.6K
WT icon
646
WisdomTree
WT
$3.44B
$1M 0.02%
82,371
-86,315
-51% -$1.04M
PAHC icon
647
Phibro Animal Health
PAHC
$1.38B
$999K 0.02%
26,750
+1,700
+7% +$69K
GES
648
DELISTED
Guess Inc
GES
$984K 0.02%
58,723
-12,571
-18% -$212K
BOX icon
649
Box
BOX
$4.66B
$980K 0.02%
32,772
-198,227
-86% -$6.22M
UHAL.B icon
650
U-Haul Holding Co Series N
UHAL.B
$12.6B
$979K 0.02%
20,935
-36,401
-63% -$1.77M
24 25
26
27 28

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

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.