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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
CSGS
1051
DELISTED
CSG Systems International
CSGS
– –
-4,503
Closed -$294K
CTGO icon
1052
Contango Silver & Gold Inc
CTGO
$657M
– –
-12,100
Closed -$236K
CZR icon
1053
Caesars Entertainment
CZR
$6.04B
– –
-331,824
Closed -$9.42M
DAN icon
1054
Dana Inc
DAN
$3.2B
– –
-10,778
Closed -$185K
DRS icon
1055
Leonardo DRS
DRS
$12.1B
– –
-106,500
Closed -$4.95M
DXCM icon
1056
DexCom
DXCM
$34.3B
– –
-11,543
Closed -$1.01M
ED icon
1057
Consolidated Edison
ED
$39.9B
– –
-321,799
Closed -$32.3M
EE icon
1058
Excelerate Energy
EE
$1.12B
– –
-38,201
Closed -$1.12M
EEFT icon
1059
Euronet Worldwide
EEFT
$2.66B
– –
-25,610
Closed -$2.6M
EFX icon
1060
Equifax
EFX
$21.2B
– –
-45,624
Closed -$11.8M
EGP icon
1061
EastGroup Properties
EGP
$10.9B
– –
-5,747
Closed -$960K
EQT icon
1062
EQT Corp
EQT
$33.8B
– –
-158,200
Closed -$9.23M
ESGR
1063
DELISTED
Enstar Group
ESGR
– –
-9,459
Closed -$3.18M
ESTC icon
1064
Elastic
ESTC
$8.02B
– –
-15,978
Closed -$1.35M
EVRI
1065
DELISTED
Everi Holdings
EVRI
– –
-78,649
Closed -$1.12M
EVTC icon
1066
Evertec
EVTC
$1.82B
– –
-9,797
Closed -$353K
FL
1067
DELISTED
Foot Locker
FL
– –
-23,870
Closed -$585K
FLR icon
1068
Fluor
FLR
$6.96B
– –
-140,609
Closed -$7.21M
FRPT icon
1069
Freshpet
FRPT
$3.48B
– –
-66,216
Closed -$4.5M
HIMX
1070
Himax Technologies
HIMX
$2.63B
– –
-126,290
Closed -$1.13M
HLX icon
1071
Helix Energy Solutions
HLX
$1.49B
– –
-121,013
Closed -$755K
HRMY icon
1072
Harmony Biosciences
HRMY
$2.32B
– –
-9,270
Closed -$293K
HUBS icon
1073
HubSpot
HUBS
$10.5B
– –
-21,324
Closed -$11.9M
INCY icon
1074
Incyte
INCY
$24.5B
– –
-10,860
Closed -$740K
INZY
1075
DELISTED
Inozyme Pharma
INZY
– –
-260,713
Closed -$1.04M
41 42
43
44 45

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GAM
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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.