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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
AMTX icon
1001
Aemetis
AMTX
$126M
– –
-83,923
Closed -$189K
AON icon
1002
Aon
AON
$74.7B
– –
-20,483
Closed -$7.3M
ARIS
1003
DELISTED
Aris Water Solutions
ARIS
– –
-126,384
Closed -$3.12M
ARW icon
1004
Arrow Electronics
ARW
$10.7B
– –
-47,697
Closed -$5.77M
CVSA
1005
Covista Inc
CVSA
$4.36B
– –
-5,999
Closed -$927K
AUR icon
1006
Aurora
AUR
$13.5B
– –
-818,828
Closed -$4.41M
AVA icon
1007
Avista
AVA
$3.23B
– –
-13,867
Closed -$524K
BA icon
1008
Boeing
BA
$183B
– –
-24,212
Closed -$5.23M
BDC icon
1009
Belden
BDC
$5.39B
– –
-19,078
Closed -$2.29M
BEN icon
1010
Franklin Resources
BEN
$17.1B
– –
-83,173
Closed -$1.92M
BR icon
1011
Broadridge
BR
$19.3B
– –
-26,269
Closed -$6.26M
BRO icon
1012
Brown & Brown
BRO
$23.8B
– –
-281,531
Closed -$26.4M
BSX icon
1013
Boston Scientific
BSX
$74.5B
– –
-280,217
Closed -$27.4M
BTDR icon
1014
Bitdeer Technologies
BTDR
$2.45B
– –
-69,601
Closed -$1.19M
BYND icon
1015
Beyond Meat
BYND
$214M
– –
-425,126
Closed -$803K
CABA icon
1016
Cabaletta Bio
CABA
$465M
– –
-33,937
Closed -$79.4K
CCC
1017
CCC Intelligent Solutions
CCC
$4.11B
– –
-1,134,793
Closed -$10.3M
CERT icon
1018
Certara
CERT
$1.22B
– –
-64,535
Closed -$789K
CNK icon
1019
Cinemark Holdings
CNK
$4.32B
– –
-241,874
Closed -$6.78M
CPRT icon
1020
Copart
CPRT
$26.8B
– –
-742,651
Closed -$33.4M
CRBU icon
1021
Caribou Biosciences
CRBU
$169M
– –
-29,883
Closed -$69.6K
CRNC icon
1022
Cerence
CRNC
$391M
– –
-64,520
Closed -$804K
CSGP icon
1023
CoStar Group
CSGP
$12.4B
– –
-7,372
Closed -$622K
CUZ icon
1024
Cousins Properties
CUZ
$4.85B
– –
-64,759
Closed -$1.87M
CXM icon
1025
Sprinklr
CXM
$1.58B
– –
-21,572
Closed -$167K
39 40
41
42 43

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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.