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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
ACGL icon
1026
Arch Capital
ACGL
$33.2B
– –
-30,247
Closed -$2.75M
AGS
1027
DELISTED
PlayAGS
AGS
– –
-45,285
Closed -$566K
AIV
1028
Aimco
AIV
$379M
– –
-54,972
Closed -$476K
ALRM icon
1029
Alarm.com
ALRM
$2.72B
– –
-15,304
Closed -$866K
AMGN icon
1030
Amgen
AMGN
$225B
– –
-2,100
Closed -$586K
AZEK
1031
DELISTED
The AZEK Co
AZEK
– –
-264,756
Closed -$14.4M
BGC icon
1032
BGC Group
BGC
$5.12B
– –
-31,623
Closed -$324K
CMRC
1033
Commerce.com Inc Series 1
CMRC
$179M
– –
-13,200
Closed -$66K
BMI icon
1034
Badger Meter
BMI
$3.91B
– –
-1,694
Closed -$415K
BMY icon
1035
Bristol-Myers Squibb
BMY
$130B
– –
-589,181
Closed -$27.3M
BORR
1036
Borr Drilling
BORR
$1.27B
– –
-68,030
Closed -$124K
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
– –
-135,057
Closed -$17.3M
BRKR icon
1038
Bruker
BRKR
$9.03B
– –
-213,235
Closed -$8.79M
BRZE icon
1039
Braze
BRZE
$3.12B
– –
-54,279
Closed -$1.53M
CAKE icon
1040
Cheesecake Factory
CAKE
$5.84B
– –
-7,238
Closed -$454K
CCOI icon
1041
Cogent Communications
CCOI
$525M
– –
-33,967
Closed -$1.64M
CGNT icon
1042
Cognyte Software
CGNT
$675M
– –
-33,561
Closed -$310K
CHE icon
1043
Chemed
CHE
$7.07B
– –
-1,361
Closed -$663K
CHH icon
1044
Choice Hotels
CHH
$4.75B
– –
-20,575
Closed -$2.61M
CHKP icon
1045
Check Point Software Technologies
CHKP
$13.2B
– –
-6,028
Closed -$1.33M
CI icon
1046
Cigna
CI
$73.3B
– –
-38,959
Closed -$12.9M
COST icon
1047
Costco
COST
$421B
– –
-2,665
Closed -$2.64M
CPNG icon
1048
Coupang
CPNG
$29.3B
– –
-11,545
Closed -$346K
CQP icon
1049
Cheniere Energy
CQP
$33.3B
– –
-4,882
Closed -$274K
CRS icon
1050
Carpenter Technology
CRS
$26.3B
– –
-45,594
Closed -$12.6M
40 41
42
43 44

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JCAM
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CF
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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.