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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
FER icon
151
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$11.9M 0.18%
186,235
+160,907
+635% +$10.2M
PINS icon
152
Pinterest
PINS
$13B
$11.9M 0.18%
459,074
+387,018
+537% +$11.1M
BCE icon
153
BCE
BCE
$21.6B
$11.9M 0.18%
498,867
-77,300
-13% -$1.8M
ALLY icon
154
Ally Financial
ALLY
$13.5B
$11.8M 0.18%
260,447
– –
EG icon
155
Everest Group
EG
$13.9B
$11.8M 0.18%
34,631
– –
M icon
156
Macy's
M
$6.26B
$11.7M 0.18%
531,494
+108,480
+26% +$2.22M
EPRT icon
157
Essential Properties Realty Trust
EPRT
$6.62B
$11.7M 0.18%
395,042
+201,047
+104% +$6.13M
COF icon
158
Capital One
COF
$136B
$11.7M 0.18%
48,267
– –
CHH icon
159
Choice Hotels
CHH
$4.75B
$11.7M 0.18%
+122,422
New +$11.7M
LYFT icon
160
Lyft
LYFT
$6.28B
$11.7M 0.18%
601,551
– –
DTE icon
161
DTE Energy
DTE
$28.9B
$11.6M 0.18%
89,933
-62,244
-41% -$8.45M
CVCO icon
162
Cavco Industries
CVCO
$4.6B
$11.6M 0.18%
19,633
+1,118
+6% +$633K
STAG icon
163
STAG Industrial
STAG
$7.12B
$11.6M 0.18%
314,830
+10,200
+3% +$387K
U icon
164
Unity
U
$19.6B
$11.6M 0.18%
261,985
– –
DDOG icon
165
Datadog
DDOG
$86.5B
$11.6M 0.18%
85,007
– –
COKE icon
166
Coca-Cola Consolidated
COKE
$12.6B
$11.5M 0.18%
74,755
+2,214
+3% +$325K
WES icon
167
Western Midstream Partners
WES
$19.9B
$11.4M 0.18%
+288,605
New +$11.2M
PEG icon
168
Public Service Enterprise Group
PEG
$37.8B
$11.3M 0.17%
140,941
-91,164
-39% -$7.44M
BPOP icon
169
Popular Inc
BPOP
$11.2B
$11.2M 0.17%
90,239
– –
L icon
170
Loews
L
$23.1B
$11.2M 0.17%
106,057
– –
GH icon
171
Guardant Health
GH
$22.2B
$11.1M 0.17%
108,479
– –
MOH icon
172
Molina Healthcare
MOH
$10.8B
$11.1M 0.17%
63,832
-45,454
-42% -$7.47M
FRT icon
173
Federal Realty Investment Trust
FRT
$10.2B
$11M 0.17%
109,368
-20,475
-16% -$2.02M
CMG icon
174
Chipotle Mexican Grill
CMG
$41.3B
$11M 0.17%
296,776
-988,612
-77% -$35.8M
RHP icon
175
Ryman Hospitality Properties
RHP
$7.82B
$10.9M 0.17%
115,451
-9,640
-8% -$891K
5 6
7
8 9

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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.