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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
XMTR icon
676
Xometry
XMTR
$5.42B
$872K 0.01%
14,668
– –
NTCT icon
677
NETSCOUT
NTCT
$2.89B
$870K 0.01%
32,150
– –
AMCX icon
678
AMC Global Media
AMCX
$496M
$852K 0.01%
89,514
– –
SPCE icon
679
Virgin Galactic
SPCE
$475M
$844K 0.01%
262,862
– –
MGY icon
680
Magnolia Oil & Gas
MGY
$6.13B
$841K 0.01%
38,400
-2,972
-7% -$67.6K
PARR icon
681
Par Pacific Holdings
PARR
$4.12B
$840K 0.01%
23,900
– –
VRTS icon
682
Virtus Investment Partners
VRTS
$1.14B
$839K 0.01%
5,144
-656
-11% -$111K
TRMK icon
683
Trustmark
TRMK
$2.8B
$839K 0.01%
21,543
-6,312
-23% -$246K
NCNO icon
684
nCino
NCNO
$2.26B
$817K 0.01%
31,868
-6,803
-18% -$173K
TBPH icon
685
Theravance Biopharma
TBPH
$878M
$811K 0.01%
43,350
+29,313
+209% +$486K
CMP icon
686
Compass Minerals
CMP
$1.1B
$807K 0.01%
41,078
– –
NVR icon
687
NVR
NVR
$17B
$802K 0.01%
110
-10
-8% -$74.8K
CASH icon
688
Pathward Financial
CASH
$1.79B
$785K 0.01%
11,050
-1,266
-10% -$90.7K
ALG icon
689
Alamo Group
ALG
$1.99B
$777K 0.01%
4,630
-1,057
-19% -$184K
MRVI icon
690
Maravai LifeSciences
MRVI
$861M
$768K 0.01%
236,321
+208,462
+748% +$702K
AN icon
691
AutoNation
AN
$6.89B
$765K 0.01%
3,704
-21,259
-85% -$4.42M
OSW icon
692
OneSpaWorld
OSW
$2.73B
$752K 0.01%
+36,275
New +$760K
ELVN icon
693
Enliven Therapeutics
ELVN
$4.25B
$751K 0.01%
48,741
+17,002
+54% +$339K
SBGI icon
694
Sinclair Inc
SBGI
$1.03B
$742K 0.01%
48,489
-10,267
-17% -$152K
SMP icon
695
Standard Motor Products
SMP
$870M
$737K 0.01%
19,990
-4,738
-19% -$182K
ODD icon
696
ODDITY Tech
ODD
$615M
$732K 0.01%
18,207
-9,133
-33% -$413K
ZIP icon
697
ZipRecruiter
ZIP
$388M
$731K 0.01%
187,538
-43,882
-19% -$197K
FRGE
698
DELISTED
Forge Global Holdings
FRGE
$724K 0.01%
16,254
– –
HSTM icon
699
HealthStream
HSTM
$849M
$721K 0.01%
+31,251
New +$786K
MSGE icon
700
Madison Square Garden
MSGE
$3.99B
$721K 0.01%
13,372
– –
26 27
28
29 30

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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.