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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
CSGP icon
776
CoStar Group
CSGP
$12.5B
$622K 0.01%
7,372
– –
POWL icon
777
Powell Industries
POWL
$7.58B
$617K 0.01%
6,069
+900
+17% +$76.3K
BMBL icon
778
Bumble
BMBL
$347M
$615K 0.01%
101,061
+62,790
+164% +$429K
BFC icon
779
Bank First Corp
BFC
$1.76B
$613K 0.01%
5,054
+3,208
+174% +$399K
RLI icon
780
RLI Corp
RLI
$5.81B
$612K 0.01%
+9,390
New +$635K
RBCAA icon
781
Republic Bancorp
RBCAA
$1.93B
$611K 0.01%
+8,453
New +$624K
HTH icon
782
Hilltop Holdings
HTH
$2.27B
$607K 0.01%
+18,153
New +$591K
MSGE icon
783
Madison Square Garden
MSGE
$4.02B
$605K 0.01%
13,372
-4,279
-24% -$173K
PJT icon
784
PJT Partners
PJT
$4.4B
$604K 0.01%
3,399
+925
+37% +$166K
CCCC icon
785
C4 Therapeutics
CCCC
$509M
$604K 0.01%
272,053
+145,153
+114% +$348K
FLNA
786
Filana Therapeutics
FLNA
$45.3M
$602K 0.01%
206,835
+73,392
+55% +$169K
PFS icon
787
Provident Financial Services
PFS
$3.26B
$601K 0.01%
+31,153
New +$594K
DBX icon
788
Dropbox
DBX
$7.4B
$600K 0.01%
19,857
-88,010
-82% -$2.52M
PEBO icon
789
Peoples Bancorp
PEBO
$1.49B
$600K 0.01%
19,991
+3,120
+18% +$94.6K
IHS icon
790
IHS Holding
IHS
$2.82B
$598K 0.01%
87,728
– –
SANA icon
791
Sana Biotechnology
SANA
$1.1B
$595K 0.01%
167,503
-3,320
-2% -$12K
UBER icon
792
Uber
UBER
$153B
$594K 0.01%
+6,066
New +$567K
OPY icon
793
Oppenheimer Holdings
OPY
$1.22B
$589K 0.01%
7,964
+3,622
+83% +$263K
MGEE icon
794
MGE Energy Inc
MGEE
$3.06B
$588K 0.01%
+6,981
New +$596K
NNI icon
795
Nelnet
NNI
$4.51B
$587K 0.01%
+4,684
New +$586K
ARKO icon
796
ARKO Corp
ARKO
$507M
$586K 0.01%
128,241
+75,866
+145% +$358K
CAE icon
797
CAE Inc. Common Shares
CAE
$8.5B
$581K 0.01%
19,600
– –
HLF icon
798
Herbalife
HLF
$1.27B
$579K 0.01%
68,584
– –
UDMY
799
DELISTED
Udemy
UDMY
$578K 0.01%
+82,501
New +$579K
OPLN
800
Openlane
OPLN
$4.36B
$576K 0.01%
+20,008
New +$545K
30 31
32
33 34

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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.