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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
CXT icon
1026
Crane NXT
CXT
$2.99B
– –
-26,461
Closed -$1.77M
CXW icon
1027
CoreCivic
CXW
$3.32B
– –
-24,816
Closed -$505K
DKNG icon
1028
DraftKings
DKNG
$12.7B
– –
-519,295
Closed -$19.4M
DLO icon
1029
dLocal
DLO
$4.2B
– –
-32,340
Closed -$462K
DOW icon
1030
Dow Inc
DOW
$22.1B
– –
-175,165
Closed -$4.02M
DRI icon
1031
Darden Restaurants
DRI
$25.9B
– –
-10,541
Closed -$2.01M
DUOL icon
1032
Duolingo
DUOL
$6.3B
– –
-45,868
Closed -$14.8M
ENPH icon
1033
Enphase Energy
ENPH
$5.39B
– –
-15,932
Closed -$564K
ENTG icon
1034
Entegris
ENTG
$24.6B
– –
-36,712
Closed -$3.39M
ENVX icon
1035
Enovix
ENVX
$1.03B
– –
-294,664
Closed -$2.94M
ERIE icon
1036
Erie Indemnity
ERIE
$13.5B
– –
-7,460
Closed -$2.37M
ETNB
1037
DELISTED
89bio
ETNB
– –
-126,508
Closed -$1.86M
EXLS icon
1038
EXL Service
EXLS
$5.2B
– –
-178,606
Closed -$7.86M
EXR icon
1039
Extra Space Storage
EXR
$31B
– –
-66,237
Closed -$9.34M
FFIV icon
1040
F5
FFIV
$24B
– –
-47,835
Closed -$15.5M
FIVN icon
1041
FIVE9
FIVN
$2.33B
– –
-111,175
Closed -$2.69M
FLWS icon
1042
1-800-Flowers.com
FLWS
$262M
– –
-75,087
Closed -$345K
FVRR icon
1043
Fiverr
FVRR
$311M
– –
-11,100
Closed -$271K
GDDY icon
1044
GoDaddy
GDDY
$11.6B
– –
-184,922
Closed -$25.3M
GENI icon
1045
Genius Sports
GENI
$2.12B
– –
-287,059
Closed -$3.55M
GO icon
1046
Grocery Outlet
GO
$1.01B
– –
-329,524
Closed -$5.29M
GRPN icon
1047
Groupon
GRPN
$901M
– –
-9,000
Closed -$210K
GWRE icon
1048
Guidewire Software
GWRE
$14.4B
– –
-13,208
Closed -$3.04M
HBI
1049
DELISTED
Hanesbrands
HBI
– –
-571,239
Closed -$3.76M
HE icon
1050
Hawaiian Electric Industries
HE
$2.06B
– –
-70,815
Closed -$782K
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 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.