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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
RUM icon
1001
RUM Group Inc
RUM
$2.08B
$139K ﹤0.01%
+19,230
New +$157K
NRIX icon
1002
Nurix Therapeutics
NRIX
$2.76B
$139K ﹤0.01%
15,002
-55,668
-79% -$578K
EGHT icon
1003
8x8 Inc
EGHT
$290M
$122K ﹤0.01%
+57,348
New +$115K
RERE
1004
ATRenew
RERE
$988M
$114K ﹤0.01%
24,796
-550
-2% -$2.21K
HUYA
1005
Huya Inc
HUYA
$547M
$112K ﹤0.01%
33,664
+13,816
+70% +$45.4K
DBI icon
1006
Designer Brands
DBI
$311M
$104K ﹤0.01%
29,401
– –
TBLA icon
1007
Taboola.com
TBLA
$1.05B
$101K ﹤0.01%
29,598
-51,865
-64% -$178K
TMCI icon
1008
Treace Medical Concepts
TMCI
$309M
$93.4K ﹤0.01%
+13,925
New +$90.9K
VFF icon
1009
Village Farms International
VFF
$307M
$88K ﹤0.01%
+28,108
New +$61K
ERAS icon
1010
Erasca
ERAS
$6.45B
$81.3K ﹤0.01%
37,300
– –
MRVI icon
1011
Maravai LifeSciences
MRVI
$861M
$80K ﹤0.01%
+27,859
New +$71.1K
SATL icon
1012
Satellogic
SATL
$919M
$79.9K ﹤0.01%
+24,365
New +$85.9K
CABA icon
1013
Cabaletta Bio
CABA
$465M
$79.4K ﹤0.01%
+33,937
New +$58.2K
NMRA icon
1014
Neumora Therapeutics
NMRA
$317M
$75.1K ﹤0.01%
+41,240
New +$66.7K
HPK icon
1015
HighPeak Energy
HPK
$912M
$73.6K ﹤0.01%
+10,404
New +$85.6K
ILPT
1016
Industrial Logistics Properties Trust
ILPT
$605M
$73K ﹤0.01%
+12,517
New +$72K
CRBU icon
1017
Caribou Biosciences
CRBU
$169M
$69.6K ﹤0.01%
+29,883
New +$56.4K
QUAD icon
1018
Quad
QUAD
$507M
$69K ﹤0.01%
+11,015
New +$67.9K
RSKD icon
1019
Riskified
RSKD
$846M
$65.8K ﹤0.01%
+14,059
New +$69.2K
PGEN icon
1020
Precigen
PGEN
$2.45B
$62.6K ﹤0.01%
+19,025
New +$53.7K
TTEC icon
1021
TTEC Holdings
TTEC
$77.4M
$62.3K ﹤0.01%
+18,538
New +$76K
SKIN icon
1022
SkinHealth Systems
SKIN
$84.2M
$55.2K ﹤0.01%
+27,735
New +$56.3K
GOSS icon
1023
Gossamer Bio
GOSS
$86.8M
$49.7K ﹤0.01%
+18,900
New +$41.7K
GSIT icon
1024
GSI Technology
GSIT
$255M
$46.4K ﹤0.01%
+12,600
New +$47.5K
CLYM
1025
Climb Bio
CLYM
$827M
$36.7K ﹤0.01%
+18,272
New +$33.9K
39 40
41
42 43

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CF
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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.