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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
SVV icon
976
Savers
SVV
$1.65B
$112K ﹤0.01%
+11,983
New +$123K
NABL icon
977
N-able
NABL
$612M
$110K ﹤0.01%
14,710
-36,734
-71% -$280K
GUTS icon
978
Fractyl Health
GUTS
$111M
$108K ﹤0.01%
+49,137
New +$79.1K
EVGO icon
979
EVgo
EVGO
$497M
$91.9K ﹤0.01%
31,593
-432,548
-93% -$1.57M
NEXA icon
980
Nexa Resources
NEXA
$1.93B
$88.5K ﹤0.01%
+10,000
New +$65.1K
GSIT icon
981
GSI Technology
GSIT
$255M
$78.2K ﹤0.01%
12,600
– –
EGHT icon
982
8x8 Inc
EGHT
$290M
$78K ﹤0.01%
39,577
-17,771
-31% -$35K
FDMT icon
983
4D Molecular Therapeutics
FDMT
$621M
$77.3K ﹤0.01%
+10,310
New +$105K
AGL icon
984
Agilon Health
AGL
$1.45B
$76.2K ﹤0.01%
4,427
-17,012
-79% -$330K
TTEC icon
985
TTEC Holdings
TTEC
$77.4M
$66.7K ﹤0.01%
18,538
– –
DIBS icon
986
1stdibs.com
DIBS
$163M
$64.1K ﹤0.01%
+10,700
New +$48.2K
KRO icon
987
KRONOS Worldwide
KRO
$905M
$53K ﹤0.01%
+11,988
New +$58.2K
NFE icon
988
New Fortress Energy
NFE
$94M
$30.4K ﹤0.01%
26,688
-259,063
-91% -$382K
OPENW
989
Opendoor Technologies Inc Series K Warrants
OPENW
$6.79M
$21.4K ﹤0.01%
+23,751
New +$32.1K
OPENL
990
Opendoor Technologies Inc Series A Warrants
OPENL
$5.09M
$12.4K ﹤0.01%
+23,751
New +$20.3K
OPENZ
991
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.98M
$9.49K ﹤0.01%
+23,751
New +$14.4K
ADBE icon
992
Adobe
ADBE
$103B
– –
-21,964
Closed -$7.75M
ADM icon
993
Archer Daniels Midland
ADM
$38.4B
– –
-22,305
Closed -$1.33M
ADP icon
994
Automatic Data Processing
ADP
$107B
– –
-44,603
Closed -$13.1M
AKRO
995
DELISTED
Akero Therapeutics
AKRO
– –
-59,048
Closed -$2.8M
ALGM icon
996
Allegro MicroSystems
ALGM
$7.92B
– –
-115,830
Closed -$3.38M
ALL icon
997
Allstate
ALL
$64.7B
– –
-6,764
Closed -$1.45M
ALSN icon
998
Allison Transmission
ALSN
$10.2B
– –
-40,260
Closed -$3.42M
AMN icon
999
AMN Healthcare
AMN
$1.26B
– –
-85,461
Closed -$1.65M
AMP icon
1000
Ameriprise Financial
AMP
$49.9B
– –
-12,940
Closed -$6.36M
38 39
40
41 42

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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.