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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
INSP icon
926
Inspire Medical Systems
INSP
$1.68B
$231K ﹤0.01%
2,500
-73,055
-97% -$6.99M
AGI icon
927
Alamos Gold
AGI
$14B
$228K ﹤0.01%
5,914
+8
+0.1% +$279
ADCT icon
928
ADC Therapeutics
ADCT
$156M
$228K ﹤0.01%
64,523
– –
CYD icon
929
China Yuchai International
CYD
$1.76B
$226K ﹤0.01%
6,368
– –
CTBI icon
930
Community Trust Bancorp
CTBI
$1.42B
$225K ﹤0.01%
3,987
– –
HBCP icon
931
Home Bancorp
HBCP
$567M
$225K ﹤0.01%
3,894
-1,114
-22% -$62K
WLKP icon
932
Westlake Chemical Partners
WLKP
$778M
$224K ﹤0.01%
+11,787
New +$228K
PLGO
933
Pelagos Insurance Capital
PLGO
$2.08B
$223K ﹤0.01%
11,413
– –
JELD icon
934
JELD-WEN Holding
JELD
$164M
$221K ﹤0.01%
89,676
-352,375
-80% -$1.16M
ERAS icon
935
Erasca
ERAS
$6.5B
$220K ﹤0.01%
59,087
+21,787
+58% +$61.3K
DBI icon
936
Designer Brands
DBI
$311M
$218K ﹤0.01%
29,401
– –
SNOW icon
937
Snowflake
SNOW
$115B
$217K ﹤0.01%
989
– –
LOPE icon
938
Grand Canyon Education
LOPE
$3.7B
$216K ﹤0.01%
1,300
-4,504
-78% -$815K
RCKY icon
939
Rocky Brands
RCKY
$356M
$216K ﹤0.01%
+7,360
New +$217K
XNET
940
Xunlei
XNET
$316M
$215K ﹤0.01%
30,375
– –
BLND icon
941
Blend Labs
BLND
$331M
$214K ﹤0.01%
70,546
-363,005
-84% -$1.16M
ACIC icon
942
American Coastal Insurance
ACIC
$465M
$214K ﹤0.01%
16,951
– –
RAPP
943
Rapport Therapeutics
RAPP
$2.29B
$213K ﹤0.01%
7,031
-500
-7% -$13.8K
CLVT icon
944
Clarivate
CLVT
$1.19B
$210K ﹤0.01%
63,012
– –
FOR icon
945
Forestar Group
FOR
$1.49B
$207K ﹤0.01%
+8,423
New +$215K
GLP icon
946
Global Partners
GLP
$1.72B
$205K ﹤0.01%
4,898
+625
+15% +$27.5K
CTMX icon
947
CytomX Therapeutics
CTMX
$760M
$205K ﹤0.01%
48,012
– –
CTGO icon
948
Contango Silver & Gold Inc
CTGO
$657M
$203K ﹤0.01%
+7,700
New +$188K
MSBI icon
949
Midland States Bancorp
MSBI
$696M
$203K ﹤0.01%
+9,573
New +$169K
FBIZ icon
950
First Business Financial Services
FBIZ
$593M
$202K ﹤0.01%
3,720
-1,681
-31% -$87.9K
36 37
38
39 40

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HFS
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OCM
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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.