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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
INMD icon
751
InMode
INMD
$875M
$581K 0.01%
+39,521
New +$582K
NMM icon
752
Navios Maritime Partners
NMM
$2.31B
$580K 0.01%
11,053
– –
AVO icon
753
Mission Produce
AVO
$1.15B
$576K 0.01%
49,643
-29,299
-37% -$351K
GSM icon
754
FerroAtlántica
GSM
$818M
$570K 0.01%
122,937
– –
ADTN icon
755
Adtran
ADTN
$658M
$570K 0.01%
65,639
-14,157
-18% -$123K
CON
756
Concentra Group Holdings
CON
$4.48B
$570K 0.01%
28,951
-155,585
-84% -$3.11M
THFF icon
757
First Financial Corp
THFF
$975M
$570K 0.01%
9,429
-426
-4% -$24.5K
HTZ icon
758
Hertz
HTZ
$838M
$567K 0.01%
110,246
-219,793
-67% -$1.2M
PBI icon
759
Pitney Bowes
PBI
$2.28B
$566K 0.01%
53,532
-1,570
-3% -$16.3K
PRTA icon
760
Prothena Corp
PRTA
$466M
$562K 0.01%
58,853
+29,878
+103% +$304K
VLTO icon
761
Veralto
VLTO
$23.8B
$559K 0.01%
5,606
-177,816
-97% -$18M
WMK icon
762
Weis Markets
WMK
$1.77B
$558K 0.01%
8,711
+5,383
+162% +$359K
ARDT
763
Ardent Health
ARDT
$1.55B
$556K 0.01%
62,957
+31,758
+102% +$367K
BFC icon
764
Bank First Corp
BFC
$1.76B
$555K 0.01%
4,554
-500
-10% -$63.7K
DBX icon
765
Dropbox
DBX
$7.81B
$552K 0.01%
19,857
– –
AAL icon
766
American Airlines Group
AAL
$9.97B
$549K 0.01%
35,800
– –
BH icon
767
Biglari Holdings Class B
BH
$1.22B
$548K 0.01%
+1,647
New +$553K
PKE icon
768
Park Aerospace
PKE
$811M
$547K 0.01%
25,643
-534
-2% -$10.6K
DAWN
769
DELISTED
Day One Biopharmaceuticals
DAWN
$535K 0.01%
57,379
-35,176
-38% -$294K
SRCE icon
770
1st Source
SRCE
$2.13B
$535K 0.01%
8,554
-600
-7% -$37.1K
OSIS icon
771
OSI Systems
OSIS
$3.77B
$531K 0.01%
2,080
– –
HLI icon
772
Houlihan Lokey
HLI
$9.24B
$530K 0.01%
3,040
-3,835
-56% -$704K
ACCO icon
773
Acco Brands
ACCO
$399M
$528K 0.01%
141,461
– –
NBN icon
774
Northeast Bank
NBN
$1.16B
$526K 0.01%
5,059
-2,369
-32% -$221K
STC icon
775
Stewart Information Services
STC
$2.07B
$525K 0.01%
7,469
– –
29 30
31
32 33

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AMH
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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.