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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
SBUX icon
101
Starbucks
SBUX
$124B
$17.5M 0.28%
207,204
-416,667
-67% -$37.3M
CBOE icon
102
Cboe Global Markets
CBOE
$30.4B
$17.5M 0.28%
71,152
+4,399
+7% +$1.06M
PSN icon
103
Parsons
PSN
$5.16B
$17.3M 0.27%
208,901
– –
APA icon
104
APA Corp
APA
$14B
$16.8M 0.27%
691,559
-54,062
-7% -$1.14M
TROW icon
105
T. Rowe Price
TROW
$23.8B
$16.8M 0.27%
163,507
– –
W icon
106
Wayfair
W
$14.1B
$16.3M 0.26%
182,231
– –
RIVN icon
107
Rivian
RIVN
$23.1B
$15.9M 0.25%
+1,086,281
New +$14.6M
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$15.9M 0.25%
398,990
+172,865
+76% +$6.59M
LITE icon
109
Lumentum
LITE
$72.5B
$15.8M 0.25%
97,378
– –
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$15.5M 0.25%
71,053
-805
-1% -$166K
OHI icon
111
Omega Healthcare
OHI
$13.9B
$15.5M 0.25%
366,372
– –
FFIV icon
112
F5
FFIV
$24B
$15.5M 0.25%
47,835
+42,353
+773% +$13.3M
QS icon
113
QuantumScape Corp
QS
$3.92B
$15.4M 0.24%
1,246,210
– –
CYTK icon
114
Cytokinetics
CYTK
$10.5B
$15.3M 0.24%
278,429
+14,100
+5% +$581K
EXAS
115
DELISTED
Exact Sciences
EXAS
$15.2M 0.24%
277,108
+231,408
+506% +$11.6M
PCG icon
116
PG&E
PCG
$38.3B
$15M 0.24%
996,674
+969,944
+3,629% +$14.1M
WDC icon
117
Western Digital
WDC
$157B
$15M 0.24%
124,661
– –
IREN icon
118
Iris Energy
IREN
$15.6B
$14.9M 0.24%
318,123
– –
ELF icon
119
e.l.f. Beauty
ELF
$5.47B
$14.9M 0.24%
112,613
– –
PR
120
Permian Resources
PR
$18B
$14.8M 0.23%
1,156,264
+119,902
+12% +$1.64M
DUOL icon
121
Duolingo
DUOL
$6.3B
$14.8M 0.23%
+45,868
New +$15.3M
TRGP icon
122
Targa Resources
TRGP
$57.6B
$14.4M 0.23%
+86,173
New +$14.4M
PWR icon
123
Quanta Services
PWR
$102B
$14.3M 0.23%
34,529
– –
EQH icon
124
Equitable Holdings
EQH
$14.1B
$14.2M 0.22%
278,774
+122,935
+79% +$6.51M
DTM icon
125
DT Midstream
DTM
$13.9B
$14.1M 0.22%
124,974
+486
+0.4% +$50.8K
3 4
5
6 7

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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.