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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
MAIN icon
701
Main Street Capital
MAIN
$5.54B
$711K 0.01%
11,773
– –
YMM icon
702
Full Truck Alliance
YMM
$9.2B
$710K 0.01%
66,133
– –
MGEE icon
703
MGE Energy Inc
MGEE
$3.06B
$709K 0.01%
9,047
+2,066
+30% +$170K
TR icon
704
Tootsie Roll Industries
TR
$3.02B
$706K 0.01%
+19,839
New +$752K
MMI icon
705
Marcus & Millichap
MMI
$1.2B
$705K 0.01%
+25,845
New +$748K
RVTY icon
706
Revvity
RVTY
$13.1B
$702K 0.01%
+7,260
New +$697K
ZM icon
707
Zoom
ZM
$32.2B
$701K 0.01%
8,123
– –
OFIX icon
708
Orthofix Medical
OFIX
$415M
$687K 0.01%
45,328
-16,244
-26% -$248K
QURE icon
709
uniQure
QURE
$3.26B
$687K 0.01%
28,708
-840
-3% -$32.4K
NOC icon
710
Northrop Grumman
NOC
$81.6B
$686K 0.01%
1,203
– –
MA icon
711
Mastercard
MA
$497B
$685K 0.01%
1,200
-10,299
-90% -$5.76M
HAPN
712
Happen Inc
HAPN
$2.27B
$684K 0.01%
36,101
– –
HCA icon
713
HCA Healthcare
HCA
$89.1B
$683K 0.01%
1,464
– –
CRAI icon
714
CRA International
CRAI
$1.07B
$682K 0.01%
3,400
-200
-6% -$37.7K
SANA icon
715
Sana Biotechnology
SANA
$1.1B
$682K 0.01%
167,503
– –
ATEC icon
716
Alphatec Holdings
ATEC
$1.51B
$681K 0.01%
+32,375
New +$599K
NKTR icon
717
Nektar Therapeutics
NKTR
$2.57B
$679K 0.01%
16,057
– –
DHIL
718
DELISTED
Diamond Hill
DHIL
$678K 0.01%
4,000
– –
SSP icon
719
E.W. Scripps
SSP
$310M
$668K 0.01%
167,324
-49,542
-23% -$167K
HTBK
720
DELISTED
Heritage Commerce
HTBK
$665K 0.01%
55,373
– –
IHS icon
721
IHS Holding
IHS
$2.81B
$654K 0.01%
87,728
– –
REPL icon
722
Replimune Group
REPL
$1.42B
$650K 0.01%
+66,875
New +$569K
FSLY icon
723
Fastly Inc
FSLY
$4.78B
$647K 0.01%
63,526
– –
UVE icon
724
Universal Insurance Holdings
UVE
$1.18B
$646K 0.01%
19,100
– –
POWL icon
725
Powell Industries
POWL
$7.43B
$645K 0.01%
6,069
– –
27 28
29
30 31

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GAM
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OCM
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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.