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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
VTYX
826
DELISTED
Ventyx Biosciences
VTYX
$525K 0.01%
168,884
+9,284
+6% +$24.6K
AVA icon
827
Avista
AVA
$3.26B
$524K 0.01%
13,867
-45,840
-77% -$1.7M
INGM
828
Ingram Micro Holding
INGM
$6.6B
$524K 0.01%
24,361
– –
OSIS icon
829
OSI Systems
OSIS
$3.84B
$518K 0.01%
2,080
+632
+44% +$144K
IMNM icon
830
Immunome
IMNM
$3.11B
$517K 0.01%
+44,164
New +$439K
COLL icon
831
Collegium Pharmaceutical
COLL
$920M
$517K 0.01%
14,775
+7,435
+101% +$258K
SGHC icon
832
SGHC Ltd
SGHC
$6.63B
$511K 0.01%
38,698
+24,198
+167% +$285K
SNBR
833
DELISTED
Sleep Number
SNBR
$511K 0.01%
72,729
-16,488
-18% -$144K
TNC icon
834
Tennant Co
TNC
$1.16B
$508K 0.01%
6,264
– –
CXW icon
835
CoreCivic
CXW
$3.33B
$505K 0.01%
+24,816
New +$514K
UVE icon
836
Universal Insurance Holdings
UVE
$1.19B
$502K 0.01%
19,100
-2,452
-11% -$60.5K
NMM icon
837
Navios Maritime Partners
NMM
$2.31B
$498K 0.01%
+11,053
New +$489K
KE
838
Kimball Electronics
KE
$567M
$489K 0.01%
16,386
– –
NBBK icon
839
NB Bancorp
NBBK
$1.01B
$482K 0.01%
27,312
+3,139
+13% +$57.6K
CNXC icon
840
Concentrix
CNXC
$1.49B
$474K 0.01%
10,273
-5,077
-33% -$271K
VVX icon
841
V2X
VVX
$2.51B
$471K 0.01%
+8,104
New +$433K
PRCH icon
842
Porch Group
PRCH
$1.86B
$470K 0.01%
28,027
– –
STEM icon
843
Stem
STEM
$56.6M
$469K 0.01%
+26,781
New +$378K
BAND
844
Bandwidth Inc
BAND
$1.71B
$469K 0.01%
28,141
– –
TBCH
845
Turtle Beach Corp
TBCH
$235M
$469K 0.01%
29,490
+13,770
+88% +$205K
TWFG
846
TWFG Inc
TWFG
$1.48B
$466K 0.01%
+16,975
New +$491K
MGM icon
847
MGM Resorts International
MGM
$11.1B
$464K 0.01%
13,400
– –
CVLG icon
848
Covenant Logistics
CVLG
$880M
$462K 0.01%
21,347
+5,639
+36% +$135K
DLO icon
849
dLocal
DLO
$4.29B
$462K 0.01%
32,340
+14,640
+83% +$186K
EPAC icon
850
Enerpac Tool Group
EPAC
$1.9B
$461K 0.01%
+11,250
New +$454K
32 33
34
35 36

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OCM
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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.