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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
FCEL icon
876
FuelCell Energy
FCEL
$1.68B
$307K ﹤0.01%
42,014
– –
IART icon
877
Integra LifeSciences
IART
$1.44B
$306K ﹤0.01%
24,645
-196,911
-89% -$2.62M
HUYA
878
Huya Inc
HUYA
$535M
$304K ﹤0.01%
105,629
+71,965
+214% +$211K
TWFG
879
TWFG Inc
TWFG
$1.46B
$301K ﹤0.01%
10,473
-6,502
-38% -$177K
BBIO icon
880
BridgeBio Pharma
BBIO
$16.1B
$298K ﹤0.01%
3,900
– –
IRON icon
881
Disc Medicine
IRON
$3.06B
$296K ﹤0.01%
3,733
– –
ECX icon
882
ECARX Holdings
ECX
$413M
$296K ﹤0.01%
+171,939
New +$348K
VLGEA icon
883
Village Super Market
VLGEA
$636M
$295K ﹤0.01%
8,348
-1,842
-18% -$63.2K
ENVA icon
884
Enova International
ENVA
$6.47B
$295K ﹤0.01%
1,878
– –
UDMY
885
DELISTED
Udemy
UDMY
$294K ﹤0.01%
50,221
-32,280
-39% -$188K
AVDL
886
DELISTED
Avadel Pharmaceuticals
AVDL
$292K ﹤0.01%
13,552
– –
BHRB icon
887
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$292K ﹤0.01%
4,680
-1,558
-25% -$97.7K
AIN icon
888
Albany International
AIN
$1.81B
$290K ﹤0.01%
5,717
-1,261
-18% -$65.3K
WEST icon
889
Westrock Coffee
WEST
$820M
$289K ﹤0.01%
+71,050
New +$311K
CAH icon
890
Cardinal Health
CAH
$54B
$288K ﹤0.01%
1,401
– –
UNF icon
891
Unifirst Corp
UNF
$5.23B
$287K ﹤0.01%
1,490
-1,898
-56% -$320K
BGSI
892
Boyd Group Services
BGSI
$2.66B
$287K ﹤0.01%
+1,800
New +$288K
VIR icon
893
Vir Biotechnology
VIR
$1.54B
$286K ﹤0.01%
47,432
– –
ED icon
894
Consolidated Edison
ED
$40B
$285K ﹤0.01%
+2,867
New +$285K
EXP icon
895
Eagle Materials
EXP
$6.46B
$284K ﹤0.01%
1,374
-52,347
-97% -$11.6M
OEC icon
896
Orion
OEC
$363M
$282K ﹤0.01%
53,468
– –
ODC icon
897
Oil-Dri
ODC
$1.28B
$278K ﹤0.01%
5,689
+2,183
+62% +$121K
DFH icon
898
Dream Finders Homes
DFH
$1.33B
$276K ﹤0.01%
+16,149
New +$330K
DDL
899
Dingdong
DDL
$514M
$274K ﹤0.01%
110,112
-22,970
-17% -$45.7K
SB icon
900
Safe Bulkers
SB
$776M
$268K ﹤0.01%
55,700
– –
34 35
36
37 38

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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.