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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
NABL icon
876
N-able
NABL
$612M
$401K 0.01%
+51,444
New +$412K
QTWO icon
877
Q2 Holdings
QTWO
$3.9B
$401K 0.01%
5,537
-9,815
-64% -$806K
LAZR
878
DELISTED
Luminar Technologies
LAZR
$400K 0.01%
209,626
+175,689
+518% +$431K
KRNT icon
879
Kornit Digital
KRNT
$815M
$399K 0.01%
29,576
-1,629
-5% -$27.7K
CW icon
880
Curtiss-Wright
CW
$26.7B
$397K 0.01%
732
-2,500
-77% -$1.23M
PHR icon
881
Phreesia
PHR
$758M
$396K 0.01%
16,849
-64,277
-79% -$1.75M
MEI icon
882
Methode Electronics
MEI
$602M
$394K 0.01%
52,223
+13,802
+36% +$103K
PYPL icon
883
PayPal
PYPL
$50.6B
$394K 0.01%
5,869
-183,956
-97% -$13M
MPB icon
884
Mid Penn Bancorp
MPB
$969M
$391K 0.01%
13,650
-3,242
-19% -$94.3K
ASAN icon
885
Asana
ASAN
$2.07B
$390K 0.01%
+29,195
New +$413K
RMAX icon
886
RE/MAX Holdings
RMAX
$263M
$386K 0.01%
+40,985
New +$362K
BHRB icon
887
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$385K 0.01%
+6,238
New +$386K
IMCR icon
888
Immunocore
IMCR
$1.77B
$383K 0.01%
+10,538
New +$358K
NIC icon
889
Nicolet Bankshares
NIC
$3.72B
$381K 0.01%
2,835
– –
VLGEA icon
890
Village Super Market
VLGEA
$627M
$381K 0.01%
+10,190
New +$375K
PSTL
891
Postal Realty Trust
PSTL
$702M
$379K 0.01%
24,130
– –
RRC icon
892
Range Resources
RRC
$9.39B
$377K 0.01%
10,027
-34,621
-78% -$1.24M
ORRF icon
893
Orrstown Financial Services
ORRF
$850M
$372K 0.01%
+10,962
New +$373K
AIN icon
894
Albany International
AIN
$1.81B
$372K 0.01%
6,978
– –
GPRE icon
895
Green Plains
GPRE
$1.06B
$368K 0.01%
41,851
– –
PVBC
896
DELISTED
Provident Bancorp
PVBC
$368K 0.01%
29,336
+19,181
+189% +$243K
WW
897
WW International
WW
$144M
$366K 0.01%
+13,382
New +$460K
SYRE icon
898
Spyre Therapeutics
SYRE
$9.18B
$364K 0.01%
+21,739
New +$354K
ITRI icon
899
Itron
ITRI
$4.49B
$361K 0.01%
2,900
-3,450
-54% -$439K
OTLY
900
Oatly Group
OTLY
$420M
$357K 0.01%
+22,026
New +$355K
34 35
36
37 38

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HFS
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OCM
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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.