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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
ISRG icon
1076
Intuitive Surgical
ISRG
$142B
– –
-6,311
Closed -$3.43M
IT icon
1077
Gartner
IT
$11.3B
– –
-50,426
Closed -$20.4M
ITGR icon
1078
Integer Holdings
ITGR
$4.25B
– –
-77,905
Closed -$9.58M
ITOS
1079
DELISTED
iTeos Therapeutics
ITOS
– –
-204,708
Closed -$2.04M
KLG
1080
DELISTED
WK Kellogg Co
KLG
– –
-28,122
Closed -$448K
KNTK icon
1081
Kinetik
KNTK
$4.12B
– –
-10,332
Closed -$455K
LEGN icon
1082
Legend Biotech
LEGN
$4B
– –
-24,491
Closed -$869K
LUMN icon
1083
Lumen
LUMN
$6.49B
– –
-355,000
Closed -$1.55M
LUNG icon
1084
Pulmonx
LUNG
$98.4M
– –
-53,526
Closed -$139K
MBLY icon
1085
Mobileye
MBLY
$7.48B
– –
-27,340
Closed -$492K
MCO icon
1086
Moody's
MCO
$82.8B
– –
-1,249
Closed -$626K
MCW
1087
DELISTED
Mister Car Wash
MCW
– –
-91,271
Closed -$549K
MRSH
1088
Marsh
MRSH
$90.1B
– –
-197,642
Closed -$43.2M
MMSI icon
1089
Merit Medical Systems
MMSI
$5.45B
– –
-78,243
Closed -$7.31M
MNDY icon
1090
monday.com
MNDY
$3.63B
– –
-7,673
Closed -$2.41M
MRNA icon
1091
Moderna
MRNA
$25.4B
– –
-78,800
Closed -$2.17M
NJR icon
1092
New Jersey Resources
NJR
$5.62B
– –
-20,355
Closed -$912K
NVEE
1093
DELISTED
NV5 Global
NVEE
– –
-146,832
Closed -$3.39M
ACH
1094
Accendra Health
ACH
$93.1M
– –
-89,449
Closed -$814K
PPBI
1095
DELISTED
Pacific Premier Bancorp
PPBI
– –
-65,234
Closed -$1.38M
PSA icon
1096
Public Storage
PSA
$60.4B
– –
-18,795
Closed -$5.51M
RDUS
1097
DELISTED
Radius Recycling
RDUS
– –
-31,690
Closed -$941K
RGA icon
1098
Reinsurance Group of America
RGA
$16.1B
– –
-2,100
Closed -$417K
HTO
1099
H2O America
HTO
$2.62B
– –
-7,900
Closed -$411K
SKX
1100
DELISTED
Skechers
SKX
– –
-316,819
Closed -$20M
41 42 43
44
45

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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.