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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
CLVT icon
951
Clarivate
CLVT
$1.19B
$241K ﹤0.01%
63,012
– –
WMK icon
952
Weis Markets
WMK
$1.78B
$239K ﹤0.01%
+3,328
New +$243K
JOUT icon
953
Johnson Outdoors
JOUT
$499M
$239K ﹤0.01%
+5,920
New +$221K
BMRC icon
954
Bank of Marin Bancorp
BMRC
$462M
$236K ﹤0.01%
+9,716
New +$235K
AHL
955
DELISTED
Aspen Insurance
AHL
$231K ﹤0.01%
+6,291
New +$207K
SAFT icon
956
Safety Insurance
SAFT
$1.52B
$230K ﹤0.01%
3,248
-600
-16% -$43.6K
SNDR icon
957
Schneider National
SNDR
$6.27B
$229K ﹤0.01%
10,815
-15,475
-59% -$378K
SIBN icon
958
SI-BONE Inc
SIBN
$852M
$228K ﹤0.01%
15,514
-13,837
-47% -$226K
OLLI icon
959
Ollie's Bargain Outlet
OLLI
$4.73B
$228K ﹤0.01%
1,773
-195
-10% -$25.9K
NXDR
960
Nextdoor Holdings
NXDR
$986M
$227K ﹤0.01%
+108,563
New +$210K
SMBC icon
961
Southern Missouri Bancorp
SMBC
$853M
$226K ﹤0.01%
+4,300
New +$240K
IPI icon
962
Intrepid Potash
IPI
$490M
$224K ﹤0.01%
7,330
-32
-0.4% -$1.01K
RAPP
963
Rapport Therapeutics
RAPP
$2.29B
$224K ﹤0.01%
+7,531
New +$134K
CTBI icon
964
Community Trust Bancorp
CTBI
$1.42B
$223K ﹤0.01%
3,987
– –
SNOW icon
965
Snowflake
SNOW
$115B
$223K ﹤0.01%
989
– –
BOC icon
966
Boston Omaha
BOC
$436M
$223K ﹤0.01%
+17,014
New +$229K
CAH icon
967
Cardinal Health
CAH
$54.5B
$220K ﹤0.01%
+1,401
New +$216K
ENVA icon
968
Enova International
ENVA
$6.48B
$216K ﹤0.01%
1,878
-5,100
-73% -$583K
PDFS icon
969
PDF Solutions
PDFS
$2.19B
$216K ﹤0.01%
+8,353
New +$182K
PENN icon
970
PENN Entertainment
PENN
$2.57B
$216K ﹤0.01%
+11,189
New +$210K
IGIC icon
971
International General Insurance
IGIC
$1.13B
$215K ﹤0.01%
+9,276
New +$222K
OBT icon
972
Orange County Bancorp
OBT
$522M
$214K ﹤0.01%
+8,500
New +$222K
ODC icon
973
Oil-Dri
ODC
$1.28B
$214K ﹤0.01%
+3,506
New +$213K
GRPN icon
974
Groupon
GRPN
$901M
$210K ﹤0.01%
+9,000
New +$259K
CYRX icon
975
CryoPort
CYRX
$750M
$208K ﹤0.01%
+21,951
New +$185K
37 38
39
40 41

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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.