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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
NKTR icon
701
Nektar Therapeutics
NKTR
$2.58B
$914K 0.01%
+16,057
New +$531K
CASH icon
702
Pathward Financial
CASH
$1.79B
$912K 0.01%
12,316
-4,447
-27% -$346K
SENEA icon
703
Seneca Foods Class A
SENEA
$1.31B
$903K 0.01%
+8,364
New +$885K
OFIX icon
704
Orthofix Medical
OFIX
$415M
$901K 0.01%
+61,572
New +$808K
JOE icon
705
St. Joe Company
JOE
$3.92B
$888K 0.01%
+17,946
New +$905K
SBGI icon
706
Sinclair Inc
SBGI
$1.02B
$887K 0.01%
58,756
-6,628
-10% -$95.1K
NVTS icon
707
Navitas Semiconductor
NVTS
$3.61B
$884K 0.01%
122,464
– –
FFWM
708
DELISTED
First Foundation Inc
FFWM
$884K 0.01%
158,690
+49,200
+45% +$272K
GLDD
709
DELISTED
Great Lakes Dredge & Dock
GLDD
$882K 0.01%
73,550
-31,958
-30% -$370K
NHI icon
710
National Health Investors
NHI
$3.52B
$877K 0.01%
11,037
-3,039
-22% -$227K
CSIQ icon
711
Canadian Solar
CSIQ
$1.04B
$875K 0.01%
67,107
– –
EYPT icon
712
EyePoint Inc
EYPT
$1.15B
$871K 0.01%
61,194
– –
FROG icon
713
JFrog
FROG
$11B
$869K 0.01%
18,355
+6,650
+57% +$300K
HL icon
714
Hecla Mining
HL
$11.9B
$866K 0.01%
71,584
-402,604
-85% -$3.23M
YMM icon
715
Full Truck Alliance
YMM
$9.17B
$858K 0.01%
66,133
– –
PARR icon
716
Par Pacific Holdings
PARR
$4.04B
$847K 0.01%
23,900
– –
OM icon
717
Outset Medical
OM
$84M
$833K 0.01%
58,972
+29,518
+100% +$460K
VRRM icon
718
Verra Mobility
VRRM
$711M
$831K 0.01%
33,661
-29,986
-47% -$741K
NTCT icon
719
NETSCOUT
NTCT
$2.88B
$830K 0.01%
+32,150
New +$761K
PTCT icon
720
PTC Therapeutics
PTCT
$6.06B
$830K 0.01%
13,525
+5,185
+62% +$270K
OPTU
721
Optimum Communications Inc
OPTU
$230M
$828K 0.01%
343,518
-5,604
-2% -$13.7K
KLAC icon
722
KLA
KLAC
$279B
$820K 0.01%
+7,600
New +$709K
USLM icon
723
United States Lime & Minerals
USLM
$3.39B
$812K 0.01%
+6,169
New +$712K
FSUN
724
FirstSun Capital Bancorp
FSUN
$2.02B
$807K 0.01%
+20,809
New +$783K
INVA icon
725
Innoviva
INVA
$1.5B
$807K 0.01%
44,220
-28,835
-39% -$562K
27 28
29
30 31

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JCAM
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CF
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AG
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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.