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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
INTU icon
151
Intuit
INTU
$91.6B
$11.6M 0.18%
+16,968
New +$12.2M
JXN icon
152
Jackson Financial
JXN
$8.85B
$11.6M 0.18%
114,243
+15,320
+15% +$1.43M
LAZ icon
153
Lazard
LAZ
$4.24B
$11.5M 0.18%
218,412
– –
BPOP icon
154
Popular Inc
BPOP
$11.2B
$11.5M 0.18%
90,239
+58,289
+182% +$6.97M
CDNS icon
155
Cadence Design Systems
CDNS
$89B
$11.4M 0.18%
32,596
+132
+0.4% +$45.4K
MPLX icon
156
MPLX
MPLX
$60.8B
$11.4M 0.18%
229,039
-137,962
-38% -$7M
MC icon
157
Moelis & Co
MC
$4.91B
$11.3M 0.18%
158,556
+7,730
+5% +$552K
CHDN icon
158
Churchill Downs
CHDN
$6.17B
$11.3M 0.18%
116,125
-47,938
-29% -$4.93M
EXPE icon
159
Expedia Group
EXPE
$39.1B
$11.2M 0.18%
52,527
– –
RHP icon
160
Ryman Hospitality Properties
RHP
$7.82B
$11.2M 0.18%
125,091
-16,289
-12% -$1.59M
IOT icon
161
Samsara
IOT
$22.9B
$11.1M 0.18%
+298,753
New +$11.1M
FR icon
162
First Industrial Realty Trust
FR
$8.4B
$10.9M 0.17%
212,206
+101,064
+91% +$5.08M
LNT icon
163
Alliant Energy
LNT
$18.2B
$10.8M 0.17%
159,902
-49,620
-24% -$3.2M
KVYO icon
164
Klaviyo
KVYO
$4.91B
$10.8M 0.17%
389,146
+261,732
+205% +$8.45M
CVCO icon
165
Cavco Industries
CVCO
$4.6B
$10.8M 0.17%
18,515
+16,815
+989% +$8.22M
STAG icon
166
STAG Industrial
STAG
$7.12B
$10.8M 0.17%
+304,630
New +$10.9M
TRP icon
167
TC Energy
TRP
$66.3B
$10.7M 0.17%
197,400
– –
IRM icon
168
Iron Mountain
IRM
$37B
$10.7M 0.17%
105,141
-104,555
-50% -$10.1M
L icon
169
Loews
L
$23.1B
$10.6M 0.17%
106,057
+17,246
+19% +$1.63M
GD icon
170
General Dynamics
GD
$107B
$10.6M 0.17%
31,189
– –
AAP icon
171
Advance Auto Parts
AAP
$3.23B
$10.6M 0.17%
172,286
– –
MCD icon
172
McDonald's
MCD
$195B
$10.6M 0.17%
34,785
+31,185
+866% +$9.49M
U icon
173
Unity
U
$19.6B
$10.5M 0.17%
261,985
+95,960
+58% +$3.56M
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$10.5M 0.17%
+26,784
New +$11.2M
PCAR icon
175
PACCAR
PCAR
$69B
$10.5M 0.17%
106,437
+88,337
+488% +$8.71M
5 6
7
8 9

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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.