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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
BBSI icon
801
Barrett Business Services
BBSI
$783M
$438K 0.01%
12,094
-14,548
-55% -$557K
LTC
802
LTC Properties
LTC
$2.11B
$436K 0.01%
+12,685
New +$447K
BAND
803
Bandwidth Inc
BAND
$1.73B
$435K 0.01%
28,141
– –
BOC icon
804
Boston Omaha
BOC
$430M
$434K 0.01%
35,069
+18,055
+106% +$235K
VTOL icon
805
Bristow Group
VTOL
$1.37B
$432K 0.01%
11,794
-555
-4% -$20.9K
DDD icon
806
3D Systems Corp
DDD
$601M
$432K 0.01%
243,892
– –
EPAC icon
807
Enerpac Tool Group
EPAC
$1.88B
$430K 0.01%
11,250
– –
WSBC icon
808
WesBanco
WSBC
$4.1B
$430K 0.01%
12,927
-572
-4% -$18.5K
SFIX
809
Stitch Fix
SFIX
$483M
$428K 0.01%
81,430
– –
WSR
810
DELISTED
Whitestone REIT
WSR
$427K 0.01%
30,777
-3,109
-9% -$40.1K
CNXC icon
811
Concentrix
CNXC
$1.47B
$427K 0.01%
10,273
– –
MBWM icon
812
Mercantile Bank Corp
MBWM
$1.06B
$424K 0.01%
8,811
-300
-3% -$13.8K
HXL icon
813
Hexcel
HXL
$7.67B
$414K 0.01%
5,600
– –
TBCH
814
Turtle Beach Corp
TBCH
$231M
$414K 0.01%
29,490
– –
CCO icon
815
Clear Channel Outdoor Holdings
CCO
$1.19B
$412K 0.01%
186,626
– –
VFF icon
816
Village Farms International
VFF
$309M
$410K 0.01%
112,417
+84,309
+300% +$294K
GPRE icon
817
Green Plains
GPRE
$1.09B
$410K 0.01%
41,851
– –
GCMG icon
818
GCM Grosvenor
GCMG
$2.8B
$410K 0.01%
36,192
-55,261
-60% -$631K
FLNA
819
Filana Therapeutics
FLNA
$45.8M
$410K 0.01%
206,835
– –
ARKO icon
820
ARKO Corp
ARKO
$505M
$404K 0.01%
88,963
-39,278
-31% -$176K
CW icon
821
Curtiss-Wright
CW
$25.7B
$404K 0.01%
732
– –
STEM icon
822
Stem
STEM
$54.7M
$403K 0.01%
26,781
– –
OPTU
823
Optimum Communications Inc
OPTU
$230M
$402K 0.01%
243,688
-99,830
-29% -$203K
FFWM
824
DELISTED
First Foundation Inc
FFWM
$402K 0.01%
65,197
-93,493
-59% -$523K
ASAN icon
825
Asana
ASAN
$2.06B
$400K 0.01%
29,195
– –
31 32
33
34 35

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AG
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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.