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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
SNAP icon
1101
Snap
SNAP
$8.79B
– –
-1,758,833
Closed -$15.3M
SPSC icon
1102
SPS Commerce
SPSC
$2.75B
– –
-17,886
Closed -$2.43M
STE icon
1103
Steris
STE
$23.1B
– –
-35,301
Closed -$8.48M
STR
1104
DELISTED
Sitio Royalties
STR
– –
-25,759
Closed -$473K
TDG icon
1105
TransDigm Group
TDG
$68.3B
– –
-3,181
Closed -$4.84M
TECK icon
1106
Teck Resources
TECK
$32.4B
– –
-7,800
Closed -$315K
TOST icon
1107
Toast
TOST
$19.7B
– –
-84,700
Closed -$3.75M
TXRH icon
1108
Texas Roadhouse
TXRH
$14.1B
– –
-18,070
Closed -$3.39M
UNIT
1109
Uniti Group
UNIT
$2.31B
– –
-210,889
Closed -$911K
UNM icon
1110
Unum
UNM
$14.5B
– –
-43,068
Closed -$3.48M
VEEV icon
1111
Veeva Systems
VEEV
$39.2B
– –
-14,378
Closed -$4.14M
VERV
1112
DELISTED
Verve Therapeutics
VERV
– –
-13,300
Closed -$149K
VRSK icon
1113
Verisk Analytics
VRSK
$23.5B
– –
-91,684
Closed -$28.6M
VSTM icon
1114
Verastem
VSTM
$629M
– –
-58,521
Closed -$243K
WAB icon
1115
Wabtec
WAB
$49.9B
– –
-53,819
Closed -$11.3M
WBA
1116
DELISTED
Walgreens Boots Alliance
WBA
– –
-158,182
Closed -$1.82M
WES icon
1117
Western Midstream Partners
WES
$19.9B
– –
-15,107
Closed -$585K
WTI icon
1118
W&T Offshore
WTI
$555M
– –
-15,131
Closed -$25K
XP icon
1119
XP
XP
$7.98B
– –
-19,100
Closed -$386K
YELP icon
1120
Yelp
YELP
$1.28B
– –
-36,480
Closed -$1.25M
AVBP icon
1121
ArriVent BioPharma
AVBP
$1.47B
– –
-20,056
Closed -$437K
CPAY icon
1122
Corpay
CPAY
$26.9B
– –
-52,407
Closed -$17.4M
EXE
1123
Expand Energy Corp
EXE
$22.3B
– –
-77,200
Closed -$9.03M
41 42 43 44
45

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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.