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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
GTE icon
901
Gran Tierra Energy
GTE
$321M
$265K ﹤0.01%
62,461
+18,363
+42% +$77.5K
KRNT icon
902
Kornit Digital
KRNT
$849M
$264K ﹤0.01%
18,384
-11,192
-38% -$153K
TRUP icon
903
Trupanion
TRUP
$1.33B
$263K ﹤0.01%
7,036
– –
NAVI icon
904
Navient
NAVI
$850M
$261K ﹤0.01%
20,114
– –
LXEO icon
905
Lexeo Therapeutics
LXEO
$395M
$260K ﹤0.01%
26,205
+3,296
+14% +$30.1K
LWAY icon
906
Lifeway Foods
LWAY
$386M
$258K ﹤0.01%
+10,655
New +$261K
PRCH icon
907
Porch Group
PRCH
$1.84B
$256K ﹤0.01%
28,027
– –
LEGH icon
908
Legacy Housing
LEGH
$696M
$252K ﹤0.01%
+12,935
New +$277K
ZEUS
909
DELISTED
Olympic Steel
ZEUS
$252K ﹤0.01%
+5,885
New +$210K
XPER icon
910
Xperi
XPER
$319M
$251K ﹤0.01%
42,770
– –
SOHU
911
Sohu.com
SOHU
$370M
$250K ﹤0.01%
15,967
– –
NXDR
912
Nextdoor Holdings
NXDR
$994M
$250K ﹤0.01%
118,883
+10,320
+10% +$20.2K
BMRC icon
913
Bank of Marin Bancorp
BMRC
$466M
$248K ﹤0.01%
9,536
-180
-2% -$4.63K
FEIM icon
914
Frequency Electronics
FEIM
$857M
$248K ﹤0.01%
+4,600
New +$169K
BSY icon
915
Bentley Systems
BSY
$10.4B
$247K ﹤0.01%
6,471
– –
PROK icon
916
ProKidney
PROK
$298M
$243K ﹤0.01%
108,444
-35,018
-24% -$92.1K
JOUT icon
917
Johnson Outdoors
JOUT
$514M
$243K ﹤0.01%
5,720
-200
-3% -$8.28K
SAFT icon
918
Safety Insurance
SAFT
$1.52B
$242K ﹤0.01%
3,100
-148
-5% -$10.9K
GL icon
919
Globe Life
GL
$14B
$241K ﹤0.01%
1,726
– –
MPB icon
920
Mid Penn Bancorp
MPB
$972M
$241K ﹤0.01%
7,762
-5,888
-43% -$174K
PKST
921
DELISTED
Peakstone Realty Trust
PKST
$238K ﹤0.01%
+16,608
New +$229K
PDFS icon
922
PDF Solutions
PDFS
$2.16B
$238K ﹤0.01%
8,353
– –
CMRE icon
923
Costamare
CMRE
$1.74B
$237K ﹤0.01%
15,008
– –
AHL
924
DELISTED
Aspen Insurance
AHL
$233K ﹤0.01%
6,291
– –
NWPX icon
925
NWPX Infrastructure Inc
NWPX
$1.12B
$231K ﹤0.01%
+3,699
New +$213K
35 36
37
38 39

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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.