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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
INGM
776
Ingram Micro Holding
INGM
$6.53B
$520K 0.01%
24,361
– –
CCCC icon
777
C4 Therapeutics
CCCC
$498M
$520K 0.01%
272,053
– –
IBTA icon
778
Ibotta
IBTA
$743M
$517K 0.01%
22,751
-65,890
-74% -$1.78M
AIP icon
779
Arteris
AIP
$1.39B
$511K 0.01%
32,958
– –
NBBK icon
780
NB Bancorp
NBBK
$1B
$503K 0.01%
25,370
-1,942
-7% -$36.9K
EDIT icon
781
Editas Medicine
EDIT
$438M
$501K 0.01%
244,355
-63,979
-21% -$185K
GRNT icon
782
Granite Ridge Resources
GRNT
$660M
$498K 0.01%
105,958
-11,884
-10% -$61.3K
PSNL icon
783
Personalis
PSNL
$1.52B
$492K 0.01%
61,844
– –
CLW icon
784
Clearwater Paper
CLW
$352M
$490K 0.01%
28,162
+18,293
+185% +$337K
ALT icon
785
Altimmune
ALT
$560M
$488K 0.01%
135,170
-50,057
-27% -$218K
PHR icon
786
Phreesia
PHR
$757M
$486K 0.01%
28,749
+11,900
+71% +$246K
REPX icon
787
Riley Exploration Permian
REPX
$786M
$480K 0.01%
18,178
+3,001
+20% +$79.8K
QCRH icon
788
QCR Holdings
QCRH
$1.73B
$475K 0.01%
5,697
– –
ASMB icon
789
Assembly Biosciences
ASMB
$589M
$473K 0.01%
+13,903
New +$448K
TRS icon
790
TriMas Corp
TRS
$1.4B
$468K 0.01%
13,214
-14,687
-53% -$513K
AMPL icon
791
Amplitude
AMPL
$1.57B
$468K 0.01%
40,411
– –
TNC icon
792
Tennant Co
TNC
$1.16B
$462K 0.01%
6,264
– –
CNS icon
793
Cohen & Steers
CNS
$4.35B
$459K 0.01%
7,317
-12,209
-63% -$794K
KE
794
Kimball Electronics
KE
$589M
$456K 0.01%
16,386
– –
BEP icon
795
Brookfield Renewable
BEP
$10.5B
$456K 0.01%
16,900
– –
LINE
796
Lineage Inc
LINE
$9.75B
$451K 0.01%
12,886
-54,180
-81% -$2M
MAGN
797
Magnera Corp
MAGN
$433M
$449K 0.01%
+29,659
New +$344K
CRC icon
798
California Resources
CRC
$4.68B
$444K 0.01%
+9,920
New +$471K
BKKT icon
799
Bakkt Inc
BKKT
$330M
$443K 0.01%
44,148
– –
VVX icon
800
V2X
VVX
$2.53B
$442K 0.01%
8,104
– –
30 31
32
33 34

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GAM
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OCM
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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.