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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
TRP icon
176
TC Energy
TRP
$66.3B
$10.9M 0.17%
197,400
– –
ADC icon
177
Agree Realty
ADC
$9.25B
$10.7M 0.17%
148,832
+86,819
+140% +$6.34M
STT icon
178
State Street
STT
$52.2B
$10.7M 0.17%
83,091
– –
URBN icon
179
Urban Outfitters
URBN
$6.63B
$10.6M 0.16%
141,438
+130,428
+1,185% +$9.23M
LAZ icon
180
Lazard
LAZ
$4.24B
$10.6M 0.16%
218,412
– –
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$10.6M 0.16%
275,909
-123,081
-31% -$4.84M
GD icon
182
General Dynamics
GD
$107B
$10.5M 0.16%
31,189
– –
FNF icon
183
Fidelity National Financial
FNF
$12.8B
$10.5M 0.16%
191,715
-136,183
-42% -$7.75M
MC icon
184
Moelis & Co
MC
$4.91B
$10.4M 0.16%
151,452
-7,104
-4% -$474K
LNT icon
185
Alliant Energy
LNT
$18.2B
$10.4M 0.16%
159,902
– –
BE icon
186
Bloom Energy
BE
$69.9B
$10.3M 0.16%
118,858
– –
DD icon
187
DuPont de Nemours
DD
$19.5B
$10.3M 0.16%
+85,154
New +$9.58M
IOT icon
188
Samsara
IOT
$22.9B
$10.2M 0.16%
286,693
-12,060
-4% -$467K
CDNS icon
189
Cadence Design Systems
CDNS
$89B
$10.1M 0.16%
32,464
-132
-0.4% -$43.1K
CNR
190
Core Natural Resources Inc
CNR
$4.71B
$10M 0.15%
112,933
-11,792
-9% -$1.01M
VIPS icon
191
Vipshop
VIPS
$6.94B
$9.92M 0.15%
560,555
+467,759
+504% +$9M
MFC icon
192
Manulife Financial
MFC
$72.6B
$9.9M 0.15%
272,900
– –
FRPT icon
193
Freshpet
FRPT
$3.48B
$9.9M 0.15%
+162,469
New +$9.21M
CME icon
194
CME Group
CME
$94.3B
$9.9M 0.15%
36,238
-99,524
-73% -$27M
WAL icon
195
Western Alliance Bancorporation
WAL
$9.01B
$9.8M 0.15%
116,593
-714
-0.6% -$58K
GILD icon
196
Gilead Sciences
GILD
$168B
$9.61M 0.15%
78,260
+35,221
+82% +$4.28M
AFRM icon
197
Affirm
AFRM
$24.6B
$9.57M 0.15%
128,560
– –
CAVA icon
198
CAVA Group
CAVA
$8.09B
$9.53M 0.15%
162,438
+49,230
+43% +$2.75M
PEGA icon
199
Pegasystems
PEGA
$5.15B
$9.52M 0.15%
159,482
– –
TXNM
200
TXNM Energy Inc
TXNM
$5.91B
$9.46M 0.15%
160,646
+47,356
+42% +$2.73M
6 7
8
9 10

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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.