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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
RYAM icon
651
Rayonier Advanced Materials
RYAM
$570M
$978K 0.02%
165,999
-5,746
-3% -$37.3K
DK icon
652
Delek US
DK
$4.18B
$971K 0.02%
32,750
– –
QDEL icon
653
QuidelOrtho
QDEL
$1.03B
$971K 0.02%
33,984
-146,168
-81% -$3.96M
BANF icon
654
BancFirst
BANF
$3.89B
$968K 0.01%
9,131
-5,294
-37% -$599K
REAL icon
655
The RealReal
REAL
$1.33B
$963K 0.01%
61,009
– –
ESAB icon
656
ESAB
ESAB
$5.29B
$962K 0.01%
8,614
– –
FRME icon
657
First Merchants
FRME
$2.72B
$959K 0.01%
25,590
-9,423
-27% -$349K
IMCR icon
658
Immunocore
IMCR
$1.74B
$958K 0.01%
27,607
+17,069
+162% +$603K
IMKTA icon
659
Ingles Markets
IMKTA
$1.68B
$953K 0.01%
+13,902
New +$1.01M
IMNM icon
660
Immunome
IMNM
$3B
$949K 0.01%
44,164
– –
KNX icon
661
Knight Transportation
KNX
$11.9B
$938K 0.01%
17,933
-2,300
-11% -$108K
GLDD
662
DELISTED
Great Lakes Dredge & Dock
GLDD
$926K 0.01%
70,586
-2,964
-4% -$36.5K
KLAC icon
663
KLA
KLAC
$274B
$923K 0.01%
7,600
– –
CVI icon
664
CVR Energy
CVI
$3.58B
$919K 0.01%
36,116
– –
BBW icon
665
Build-A-Bear
BBW
$474M
$918K 0.01%
+14,977
New +$815K
IMPP icon
666
Imperial Petroleum
IMPP
$210M
$916K 0.01%
+253,170
New +$1.24M
TOWN icon
667
Towne Bank
TOWN
$3.5B
$911K 0.01%
27,294
-8,198
-23% -$276K
AMH icon
668
American Homes 4 Rent
AMH
$12.3B
$909K 0.01%
28,331
– –
ANIP icon
669
ANI Pharmaceuticals
ANIP
$1.72B
$906K 0.01%
+11,478
New +$994K
NUS icon
670
Nu Skin
NUS
$236M
$903K 0.01%
93,822
-34,664
-27% -$359K
WNC icon
671
Wabash National
WNC
$509M
$898K 0.01%
103,761
-40,250
-28% -$351K
BOOT icon
672
Boot Barn
BOOT
$4.92B
$898K 0.01%
5,086
+280
+6% +$52.2K
XRX icon
673
Xerox
XRX
$412M
$887K 0.01%
374,466
– –
HLF icon
674
Herbalife
HLF
$1.28B
$884K 0.01%
68,584
– –
NVTS icon
675
Navitas Semiconductor
NVTS
$3.57B
$874K 0.01%
122,464
– –
25 26
27
28 29

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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.