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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
HEI.A icon
1051
HEICO Corp Class A
HEI.A
$38B
– –
-8,437
Closed -$2.14M
HIG icon
1052
Hartford Financial Services
HIG
$37.7B
– –
-10,996
Closed -$1.47M
HLNE icon
1053
Hamilton Lane
HLNE
$5.69B
– –
-25,150
Closed -$3.39M
HOG icon
1054
Harley-Davidson
HOG
$2.7B
– –
-34,627
Closed -$966K
HPK icon
1055
HighPeak Energy
HPK
$912M
– –
-10,404
Closed -$73.6K
HTH icon
1056
Hilltop Holdings
HTH
$2.25B
– –
-18,153
Closed -$607K
IAS
1057
DELISTED
Integral Ad Science
IAS
– –
-114,124
Closed -$1.16M
IBRX icon
1058
ImmunityBio
IBRX
$8.2B
– –
-393,587
Closed -$968K
IGIC icon
1059
International General Insurance
IGIC
$1.13B
– –
-9,276
Closed -$215K
ILPT
1060
Industrial Logistics Properties Trust
ILPT
$605M
– –
-12,517
Closed -$73K
IPI icon
1061
Intrepid Potash
IPI
$490M
– –
-7,330
Closed -$224K
IRBT
1062
DELISTED
iRobot
IRBT
– –
-72,864
Closed -$262K
IRM icon
1063
Iron Mountain
IRM
$37B
– –
-105,141
Closed -$10.7M
ITRI icon
1064
Itron
ITRI
$4.49B
– –
-2,900
Closed -$361K
KAI icon
1065
Kadant
KAI
$3.94B
– –
-3,692
Closed -$1.1M
KALV
1066
DELISTED
KalVista Pharmaceuticals
KALV
– –
-128,011
Closed -$1.56M
KNF icon
1067
Knife River
KNF
$3.83B
– –
-6,842
Closed -$526K
KRUS icon
1068
Kura Sushi USA
KRUS
$637M
– –
-7,151
Closed -$425K
LAZR
1069
DELISTED
Luminar Technologies
LAZR
– –
-209,626
Closed -$400K
LCID icon
1070
Lucid Motors
LCID
$2.58B
– –
-44,042
Closed -$1.05M
LII icon
1071
Lennox International
LII
$14.5B
– –
-7,250
Closed -$3.84M
LNG icon
1072
Cheniere Energy
LNG
$55.4B
– –
-132,816
Closed -$31.2M
MGM icon
1073
MGM Resorts International
MGM
$11.1B
– –
-13,400
Closed -$464K
MITK icon
1074
Mitek Systems
MITK
$838M
– –
-19,687
Closed -$192K
MLCO icon
1075
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-161,337
Closed -$1.48M
41 42
43
44 45

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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.