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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
WRBY icon
926
Warby Parker
WRBY
$3.13B
$279K ﹤0.01%
+10,116
New +$256K
ATRO icon
927
Astronics
ATRO
$4.34B
$278K ﹤0.01%
7,320
– –
BOW
928
Bowhead Specialty Holdings
BOW
$1.11B
$278K ﹤0.01%
+10,278
New +$322K
ALLT icon
929
Allot
ALLT
$377M
$278K ﹤0.01%
26,253
+7,500
+40% +$63.6K
XPER icon
930
Xperi
XPER
$321M
$277K ﹤0.01%
42,770
– –
FBIZ icon
931
First Business Financial Services
FBIZ
$593M
$277K ﹤0.01%
+5,401
New +$276K
DDL
932
Dingdong
DDL
$509M
$275K ﹤0.01%
133,082
-68,298
-34% -$148K
FRGE
933
DELISTED
Forge Global Holdings
FRGE
$275K ﹤0.01%
16,254
-1,000
-6% -$18.6K
HBCP icon
934
Home Bancorp
HBCP
$567M
$272K ﹤0.01%
+5,008
New +$274K
FVRR icon
935
Fiverr
FVRR
$311M
$271K ﹤0.01%
11,100
-75,712
-87% -$1.86M
VIR icon
936
Vir Biotechnology
VIR
$1.52B
$271K ﹤0.01%
47,432
– –
NAVI icon
937
Navient
NAVI
$829M
$264K ﹤0.01%
20,114
– –
CHEF icon
938
Chefs' Warehouse
CHEF
$4.53B
$264K ﹤0.01%
+4,530
New +$289K
CYD icon
939
China Yuchai International
CYD
$1.76B
$263K ﹤0.01%
+6,368
New +$192K
IRBT
940
DELISTED
iRobot
IRBT
$262K ﹤0.01%
72,864
-55,105
-43% -$213K
ACDC icon
941
ProFrac Holding
ACDC
$936M
$261K ﹤0.01%
+70,664
New +$389K
DOUG icon
942
Douglas Elliman
DOUG
$184M
$260K ﹤0.01%
90,740
+51,137
+129% +$134K
IDT icon
943
IDT Corp
IDT
$1.63B
$258K ﹤0.01%
4,940
-6,080
-55% -$379K
ADCT icon
944
ADC Therapeutics
ADCT
$156M
$258K ﹤0.01%
64,523
+21,097
+49% +$66.5K
OSPN icon
945
OneSpan
OSPN
$609M
$254K ﹤0.01%
15,994
-5,350
-25% -$81.4K
FG icon
946
F&G Annuities & Life
FG
$3.48B
$253K ﹤0.01%
8,093
-24,484
-75% -$809K
SOHU
947
Sohu.com
SOHU
$369M
$250K ﹤0.01%
15,967
– –
SB icon
948
Safe Bulkers
SB
$760M
$247K ﹤0.01%
+55,700
New +$236K
GL icon
949
Globe Life
GL
$13.8B
$247K ﹤0.01%
1,726
-7,677
-82% -$1.04M
IRON icon
950
Disc Medicine
IRON
$3.09B
$247K ﹤0.01%
+3,733
New +$222K
36 37
38
39 40

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GAM
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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.