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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
NBR icon
676
Nabors Industries
NBR
$1.35B
$1.04M 0.02%
25,510
+4,700
+23% +$167K
LGND icon
677
Ligand Pharmaceuticals
LGND
$5.76B
$1.03M 0.02%
5,797
+4,006
+224% +$596K
CMCO icon
678
Columbus McKinnon
CMCO
$550M
$1.02M 0.02%
71,410
-18,397
-20% -$277K
HCSG icon
679
Healthcare Services Group
HCSG
$1.45B
$1.02M 0.02%
60,619
+18,604
+44% +$277K
CPF icon
680
Central Pacific Financial
CPF
$1B
$1.02M 0.02%
33,576
+16,612
+98% +$486K
SPCE icon
681
Virgin Galactic
SPCE
$475M
$1.01M 0.02%
262,862
+105,098
+67% +$352K
PAHC icon
682
Phibro Animal Health
PAHC
$1.38B
$1.01M 0.02%
25,050
+14,741
+143% +$487K
SMP icon
683
Standard Motor Products
SMP
$870M
$1.01M 0.02%
24,728
+4,738
+24% +$174K
TNXP icon
684
Tonix Pharmaceuticals
TNXP
$214M
$1M 0.02%
41,454
– –
SPT icon
685
Sprout Social
SPT
$604M
$991K 0.02%
+76,708
New +$1.25M
MGY icon
686
Magnolia Oil & Gas
MGY
$6.13B
$988K 0.02%
41,372
+2,972
+8% +$70.9K
AZO icon
687
AutoZone
AZO
$49.6B
$978K 0.02%
+228
New +$915K
ZIP icon
688
ZipRecruiter
ZIP
$388M
$977K 0.02%
231,420
+19,588
+9% +$91.6K
SITM icon
689
SiTime
SITM
$20.7B
$969K 0.02%
+3,216
New +$746K
IBRX icon
690
ImmunityBio
IBRX
$8.11B
$968K 0.02%
+393,587
New +$1.01M
VNOM icon
691
Viper Energy
VNOM
$14.8B
$967K 0.02%
+25,312
New +$964K
HOG icon
692
Harley-Davidson
HOG
$2.9B
$966K 0.02%
34,627
-14,843
-30% -$398K
SPHR icon
693
Sphere Entertainment
SPHR
$6.33B
$966K 0.02%
15,543
– –
NVR icon
694
NVR
NVR
$17B
$964K 0.02%
120
– –
ESAB icon
695
ESAB
ESAB
$5.29B
$963K 0.02%
8,614
-3,506
-29% -$417K
AVO icon
696
Mission Produce
AVO
$1.15B
$949K 0.02%
78,942
+51,182
+184% +$632K
AMH icon
697
American Homes 4 Rent
AMH
$12.3B
$942K 0.01%
28,331
– –
CUBI icon
698
Customers Bancorp
CUBI
$2.82B
$942K 0.01%
14,403
+1,931
+15% +$127K
CVSA
699
Covista Inc
CVSA
$4.49B
$927K 0.01%
+5,999
New +$768K
HOUS
700
DELISTED
Anywhere Real Estate
HOUS
$925K 0.01%
87,300
– –
26 27
28
29 30

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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.