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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
PLGO
976
Pelagos Insurance Capital
PLGO
$2.08B
$207K ﹤0.01%
11,413
-18,297
-62% -$305K
AVDL
977
DELISTED
Avadel Pharmaceuticals
AVDL
$207K ﹤0.01%
+13,552
New +$176K
AGI icon
978
Alamos Gold
AGI
$14B
$206K ﹤0.01%
+5,906
New +$169K
EB
979
DELISTED
Eventbrite
EB
$205K ﹤0.01%
81,547
– –
GLP icon
980
Global Partners
GLP
$1.72B
$205K ﹤0.01%
+4,273
New +$219K
TBPH icon
981
Theravance Biopharma
TBPH
$878M
$205K ﹤0.01%
+14,037
New +$177K
CLW icon
982
Clearwater Paper
CLW
$356M
$205K ﹤0.01%
9,869
– –
CNDT icon
983
Conduent
CNDT
$241M
$204K ﹤0.01%
73,016
– –
BBIO icon
984
BridgeBio Pharma
BBIO
$16.4B
$203K ﹤0.01%
+3,900
New +$190K
ATXS
985
DELISTED
Astria Therapeutics
ATXS
$193K ﹤0.01%
26,577
+8,677
+48% +$58.7K
ACIC icon
986
American Coastal Insurance
ACIC
$465M
$193K ﹤0.01%
+16,951
New +$184K
MITK icon
987
Mitek Systems
MITK
$838M
$192K ﹤0.01%
+19,687
New +$194K
GTE icon
988
Gran Tierra Energy
GTE
$331M
$192K ﹤0.01%
+44,098
New +$187K
NWBI icon
989
Northwest Bancshares
NWBI
$2.3B
$191K ﹤0.01%
+15,428
New +$194K
AMTX icon
990
Aemetis
AMTX
$126M
$189K ﹤0.01%
83,923
+53,195
+173% +$141K
SPWH icon
991
Sportsman's Warehouse
SPWH
$46M
$183K ﹤0.01%
66,006
+15,551
+31% +$49.6K
CMRE icon
992
Costamare
CMRE
$1.71B
$179K ﹤0.01%
+15,008
New +$164K
CXM icon
993
Sprinklr
CXM
$1.58B
$167K ﹤0.01%
21,572
-208,781
-91% -$1.76M
ORGO icon
994
Organogenesis Holdings
ORGO
$233M
$166K ﹤0.01%
39,318
+14,024
+55% +$65.2K
SNDL icon
995
Sundial Growers
SNDL
$313M
$161K ﹤0.01%
+59,894
New +$120K
CTMX icon
996
CytomX Therapeutics
CTMX
$760M
$153K ﹤0.01%
48,012
-51,398
-52% -$116K
LXEO icon
997
Lexeo Therapeutics
LXEO
$400M
$152K ﹤0.01%
22,909
+650
+3% +$3.14K
SPRY icon
998
ARS Pharmaceuticals
SPRY
$601M
$144K ﹤0.01%
+14,370
New +$206K
SPIR icon
999
Spire Global
SPIR
$571M
$144K ﹤0.01%
13,126
-1,050
-7% -$10.8K
SVRA icon
1000
Savara
SVRA
$1.17B
$142K ﹤0.01%
39,839
– –
38 39
40
41 42

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AG
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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.