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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
TEAM icon
1126
Atlassian
TEAM
$39.4B
– –
-142,070
Closed -$22.7M
TENB icon
1127
Tenable Holdings
TENB
$4.08B
– –
-180,848
Closed -$5.27M
TMCI icon
1128
Treace Medical Concepts
TMCI
$309M
– –
-13,925
Closed -$93.4K
TNXP icon
1129
Tonix Pharmaceuticals
TNXP
$205M
– –
-41,454
Closed -$1M
TRML
1130
DELISTED
Tourmaline Bio
TRML
– –
-43,189
Closed -$2.07M
TRU icon
1131
TransUnion
TRU
$15.2B
– –
-142,182
Closed -$11.9M
TTEK icon
1132
Tetra Tech
TTEK
$9.09B
– –
-268,180
Closed -$8.95M
TYL icon
1133
Tyler Technologies
TYL
$13B
– –
-18,408
Closed -$9.63M
UBER icon
1134
Uber
UBER
$154B
– –
-6,066
Closed -$594K
V icon
1135
Visa
V
$671B
– –
-116,392
Closed -$39.7M
VBTX
1136
DELISTED
Veritex Holdings
VBTX
– –
-102,895
Closed -$3.45M
VCTR icon
1137
Victory Capital Holdings
VCTR
$7.15B
– –
-17,758
Closed -$1.15M
VRNS icon
1138
Varonis Systems
VRNS
$4.82B
– –
-64,434
Closed -$3.7M
VRRM icon
1139
Verra Mobility
VRRM
$714M
– –
-33,661
Closed -$831K
VRSN icon
1140
VeriSign
VRSN
$25.6B
– –
-7,831
Closed -$2.19M
VTLE
1141
DELISTED
Vital Energy
VTLE
– –
-143,360
Closed -$2.42M
VTS icon
1142
Vitesse Energy
VTS
$685M
– –
-48,454
Closed -$1.13M
WHR icon
1143
Whirlpool
WHR
$2.79B
– –
-18,707
Closed -$1.47M
WM icon
1144
Waste Management
WM
$90.5B
– –
-101,315
Closed -$22.4M
WOOF icon
1145
Petco
WOOF
$780M
– –
-382,547
Closed -$1.48M
WTM icon
1146
White Mountains Insurance
WTM
$5.06B
– –
-187
Closed -$313K
ZIMV
1147
DELISTED
ZimVie
ZIMV
– –
-68,556
Closed -$1.3M
AS icon
1148
Amer Sports
AS
$19.2B
– –
-252,859
Closed -$8.79M
RBRK icon
1149
Rubrik
RBRK
$19.9B
– –
-17,828
Closed -$1.47M
ZK
1150
DELISTED
Zeekr
ZK
– –
-76,527
Closed -$2.33M
43 44 45
46
47

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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.