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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
MORN icon
1076
Morningstar
MORN
$7.41B
– –
-4,621
Closed -$1.07M
MSCI icon
1077
MSCI
MSCI
$40.9B
– –
-2,771
Closed -$1.57M
MSFT icon
1078
Microsoft
MSFT
$3.66T
– –
-17,700
Closed -$9.17M
NEXN
1079
Nexxen International
NEXN
$598M
– –
-35,383
Closed -$327K
NRIM icon
1080
Northrim BanCorp
NRIM
$599M
– –
-13,040
Closed -$282K
NVAX icon
1081
Novavax
NVAX
$1.31B
– –
-384,759
Closed -$3.34M
OBT icon
1082
Orange County Bancorp
OBT
$522M
– –
-8,500
Closed -$214K
OGE icon
1083
OGE Energy
OGE
$9.69B
– –
-175,791
Closed -$8.13M
OGN icon
1084
Organon & Co
OGN
$3.59B
– –
-486,310
Closed -$5.19M
OKTA icon
1085
Okta
OKTA
$25.6B
– –
-14,851
Closed -$1.36M
OM icon
1086
Outset Medical
OM
$84.6M
– –
-58,972
Closed -$833K
ORIC icon
1087
Oric Pharmaceuticals
ORIC
$1.43B
– –
-27,524
Closed -$330K
OSPN icon
1088
OneSpan
OSPN
$609M
– –
-15,994
Closed -$254K
OUST icon
1089
Ouster
OUST
$3.33B
– –
-60,382
Closed -$1.63M
OZK icon
1090
Bank OZK
OZK
$5.69B
– –
-41,436
Closed -$2.11M
PAYX icon
1091
Paychex
PAYX
$42.8B
– –
-40,178
Closed -$5.09M
PCG icon
1092
PG&E
PCG
$38.3B
– –
-996,674
Closed -$15M
PRI icon
1093
Primerica
PRI
$9.57B
– –
-22,251
Closed -$6.18M
PRO
1094
DELISTED
PROS Holdings
PRO
– –
-152,264
Closed -$3.49M
PVBC
1095
DELISTED
Provident Bancorp
PVBC
– –
-29,336
Closed -$368K
QUAD icon
1096
Quad
QUAD
$507M
– –
-11,015
Closed -$69K
RBCAA icon
1097
Republic Bancorp
RBCAA
$1.91B
– –
-8,453
Closed -$611K
RELY icon
1098
Remitly
RELY
$5.1B
– –
-237,719
Closed -$3.87M
RMAX icon
1099
RE/MAX Holdings
RMAX
$263M
– –
-40,985
Closed -$386K
ROP icon
1100
Roper Technologies
ROP
$39.1B
– –
-47,061
Closed -$23.5M
42 43
44
45 46

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GAM
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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.