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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
DNA icon
726
Ginkgo Bioworks
DNA
$495M
$642K 0.01%
77,202
-31,780
-29% -$342K
URGN icon
727
UroGen Pharma
URGN
$2.39B
$641K 0.01%
+27,380
New +$594K
DXC icon
728
DXC Technology
DXC
$1.72B
$641K 0.01%
43,725
-294,688
-87% -$4.05M
LYEL icon
729
Lyell Immunopharma
LYEL
$343M
$640K 0.01%
20,800
– –
DCO icon
730
Ducommun
DCO
$3.04B
$636K 0.01%
6,683
– –
NHI icon
731
National Health Investors
NHI
$3.51B
$635K 0.01%
8,320
-2,717
-25% -$208K
ARCT icon
732
Arcturus Therapeutics
ARCT
$224M
$632K 0.01%
103,077
+7,163
+7% +$77.4K
KBR icon
733
KBR
KBR
$4.77B
$632K 0.01%
15,715
-275,033
-95% -$11.8M
IRDM icon
734
Iridium Communications
IRDM
$5.3B
$627K 0.01%
+36,089
New +$638K
NNI icon
735
Nelnet
NNI
$4.52B
$623K 0.01%
4,684
– –
SPT icon
736
Sprout Social
SPT
$579M
$621K 0.01%
55,075
-21,633
-28% -$234K
PFS icon
737
Provident Financial Services
PFS
$3.25B
$615K 0.01%
31,153
– –
USLM icon
738
United States Lime & Minerals
USLM
$3.4B
$612K 0.01%
5,114
-1,055
-17% -$131K
UTL icon
739
Unitil
UTL
$996M
$605K 0.01%
+12,498
New +$608K
CHPT icon
740
ChargePoint
CHPT
$163M
$604K 0.01%
90,921
-8,400
-8% -$79.4K
WFRD icon
741
Weatherford International
WFRD
$6.58B
$602K 0.01%
7,695
– –
CNP icon
742
CenterPoint Energy
CNP
$26.7B
$602K 0.01%
15,700
-327,190
-95% -$12.8M
RLI icon
743
RLI Corp
RLI
$5.84B
$601K 0.01%
9,390
– –
CAE icon
744
CAE Inc. Common Shares
CAE
$8.44B
$596K 0.01%
19,600
– –
SHCO
745
DELISTED
Soho House & Co
SHCO
$596K 0.01%
+66,519
New +$590K
OPLN
746
Openlane
OPLN
$4.35B
$596K 0.01%
20,008
– –
HIFS icon
747
Hingham Institution for Saving
HIFS
$695M
$591K 0.01%
2,080
– –
ROIV icon
748
Roivant Sciences
ROIV
$26.3B
$587K 0.01%
27,035
– –
PEBO icon
749
Peoples Bancorp
PEBO
$1.48B
$586K 0.01%
19,523
-468
-2% -$13.9K
NPKI
750
NPK International
NPKI
$1.19B
$585K 0.01%
49,060
– –
28 29
30
31 32

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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.