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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
ITIC
651
Investors Title Co
ITIC
$534M
$1.14M 0.02%
4,266
-200
-4% -$46.5K
IBKR icon
652
Interactive Brokers
IBKR
$41.4B
$1.14M 0.02%
16,540
– –
WINA icon
653
Winmark
WINA
$1.26B
$1.14M 0.02%
2,282
+1,366
+149% +$587K
VRDN icon
654
Viridian Therapeutics
VRDN
$2.49B
$1.13M 0.02%
52,571
– –
VTS icon
655
Vitesse Energy
VTS
$682M
$1.13M 0.02%
48,454
+15,466
+47% +$380K
TWLO icon
656
Twilio
TWLO
$38.3B
$1.12M 0.02%
+11,191
New +$1.26M
GCMG icon
657
GCM Grosvenor
GCMG
$2.85B
$1.1M 0.02%
91,453
+16,154
+21% +$200K
TRMK icon
658
Trustmark
TRMK
$2.8B
$1.1M 0.02%
+27,855
New +$1.09M
VRTS icon
659
Virtus Investment Partners
VRTS
$1.14B
$1.1M 0.02%
5,800
– –
KAI icon
660
Kadant
KAI
$3.91B
$1.1M 0.02%
3,692
+2,692
+269% +$878K
SXI icon
661
Standex International
SXI
$3.97B
$1.09M 0.02%
+5,145
New +$972K
MTRN icon
662
Materion
MTRN
$5.88B
$1.09M 0.02%
9,015
+3,995
+80% +$419K
ALG icon
663
Alamo Group
ALG
$1.99B
$1.09M 0.02%
+5,687
New +$1.22M
ANAB icon
664
AnaptysBio
ANAB
$1.66B
$1.09M 0.02%
35,448
+2,645
+8% +$60.7K
CHPT icon
665
ChargePoint
CHPT
$160M
$1.08M 0.02%
+99,321
New +$1.14M
ANNX icon
666
Annexon
ANNX
$862M
$1.08M 0.02%
353,744
+146,029
+70% +$363K
TRS icon
667
TriMas Corp
TRS
$1.39B
$1.08M 0.02%
+27,901
New +$991K
GEF icon
668
Greif
GEF
$5.03B
$1.07M 0.02%
17,986
– –
MORN icon
669
Morningstar
MORN
$7.76B
$1.07M 0.02%
4,621
-24,449
-84% -$6.52M
EDIT icon
670
Editas Medicine
EDIT
$432M
$1.07M 0.02%
+308,334
New +$861K
LAUR icon
671
Laureate Education
LAUR
$5.15B
$1.07M 0.02%
33,909
– –
DK icon
672
Delek US
DK
$4.18B
$1.06M 0.02%
32,750
– –
AMPH icon
673
Amphastar Pharmaceuticals
AMPH
$858M
$1.05M 0.02%
39,564
– –
NCNO icon
674
nCino
NCNO
$2.26B
$1.05M 0.02%
38,671
-44,447
-53% -$1.3M
LCID icon
675
Lucid Motors
LCID
$2.54B
$1.05M 0.02%
+44,042
New +$995K
25 26
27
28 29

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GAM
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OCM
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AMH
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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.