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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
QTRX icon
851
Quanterix
QTRX
$139M
$351K 0.01%
55,150
-42,519
-44% -$264K
DGICA icon
852
Donegal Group Class A
DGICA
$692M
$348K 0.01%
17,413
– –
DJCO icon
853
Daily Journal
DJCO
$828M
$347K 0.01%
712
– –
PJT icon
854
PJT Partners
PJT
$4.36B
$347K 0.01%
2,074
-1,325
-39% -$227K
MEI icon
855
Methode Electronics
MEI
$602M
$347K 0.01%
52,223
– –
GOSS icon
856
Gossamer Bio
GOSS
$83.3M
$345K 0.01%
111,350
+92,450
+489% +$264K
NIC icon
857
Nicolet Bankshares
NIC
$3.72B
$344K 0.01%
2,835
– –
PYPL icon
858
PayPal
PYPL
$50.6B
$343K 0.01%
5,869
– –
ACDC icon
859
ProFrac Holding
ACDC
$936M
$341K 0.01%
87,544
+16,880
+24% +$68.9K
PVH icon
860
PVH
PVH
$3.76B
$335K 0.01%
4,992
-32,639
-87% -$2.55M
NRP icon
861
Natural Resource Partners
NRP
$1.36B
$334K 0.01%
+3,200
New +$334K
GRDN
862
Guardian Pharmacy Services
GRDN
$2.44B
$333K 0.01%
+11,071
New +$313K
CVLG icon
863
Covenant Logistics
CVLG
$865M
$333K 0.01%
15,108
-6,239
-29% -$131K
ATRO icon
864
Astronics
ATRO
$4.34B
$331K 0.01%
7,320
– –
IRMD icon
865
iRadimed
IRMD
$1.11B
$326K 0.01%
+3,354
New +$288K
JOE icon
866
St. Joe Company
JOE
$3.87B
$324K 0.01%
5,463
-12,483
-70% -$699K
NIU
867
Niu Technologies
NIU
$162M
$321K 0.01%
106,033
-36,525
-26% -$141K
HCAT icon
868
Health Catalyst
HCAT
$135M
$321K 0.01%
134,233
-96,112
-42% -$263K
FSUN
869
FirstSun Capital Bancorp
FSUN
$2.02B
$320K ﹤0.01%
8,498
-12,311
-59% -$448K
UPST icon
870
Upstart Holdings
UPST
$2.83B
$319K ﹤0.01%
7,304
-26,808
-79% -$1.23M
BATRA icon
871
Atlanta Braves Holdings Series A
BATRA
$3.63B
$318K ﹤0.01%
+7,485
New +$322K
ACA icon
872
Arcosa
ACA
$7.12B
$317K ﹤0.01%
2,984
– –
RBBN icon
873
Ribbon Communications
RBBN
$372M
$316K ﹤0.01%
109,892
– –
ASC icon
874
Ardmore Shipping
ASC
$681M
$314K ﹤0.01%
+29,660
New +$353K
OPY icon
875
Oppenheimer Holdings
OPY
$1.23B
$314K ﹤0.01%
4,342
-3,622
-45% -$252K
33 34
35
36 37

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TCM
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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.