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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
RNAM
201
DELISTED
Avidity Biosciences
RNAM
$9.46M 0.15%
131,104
– –
DAY
202
DELISTED
Dayforce
DAY
$9.33M 0.14%
134,925
– –
PODD icon
203
Insulet
PODD
$10.1B
$9.08M 0.14%
31,950
+5,336
+20% +$1.67M
CALM icon
204
Cal-Maine
CALM
$3.86B
$9.07M 0.14%
113,988
-24,004
-17% -$2.11M
GT icon
205
Goodyear
GT
$1.74B
$9.06M 0.14%
1,034,430
+875,654
+552% +$6.9M
BWXT icon
206
BWX Technologies
BWXT
$15.8B
$8.95M 0.14%
51,778
– –
MNST icon
207
Monster Beverage
MNST
$90.1B
$8.84M 0.14%
230,544
+144,560
+168% +$5.18M
MTDR icon
208
Matador Resources
MTDR
$6.5B
$8.73M 0.13%
205,587
+175,722
+588% +$7.38M
NI icon
209
NiSource
NI
$20.1B
$8.68M 0.13%
207,788
– –
ETR icon
210
Entergy
ETR
$50.3B
$8.65M 0.13%
93,572
– –
CNX icon
211
CNX Resources
CNX
$5.29B
$8.6M 0.13%
233,802
+150,552
+181% +$5.39M
EHC icon
212
Encompass Health
EHC
$12.3B
$8.59M 0.13%
80,931
+36,781
+83% +$4.26M
PRIM icon
213
Primoris Services
PRIM
$4.39B
$8.58M 0.13%
69,155
-4,232
-6% -$553K
EXEL icon
214
Exelixis
EXEL
$12.5B
$8.58M 0.13%
195,777
+70,491
+56% +$2.92M
SKY icon
215
Champion Homes
SKY
$5.1B
$8.57M 0.13%
+101,407
New +$7.99M
SRE icon
216
Sempra
SRE
$56.2B
$8.57M 0.13%
97,026
– –
HWC icon
217
Hancock Whitney
HWC
$6.34B
$8.53M 0.13%
134,016
– –
ELF icon
218
e.l.f. Beauty
ELF
$5.47B
$8.43M 0.13%
110,813
-1,800
-2% -$177K
FOXA icon
219
Fox Class A
FOXA
$26.5B
$8.36M 0.13%
+114,355
New +$7.47M
AGCO icon
220
AGCO
AGCO
$7.11B
$8.34M 0.13%
79,994
– –
AEM icon
221
Agnico Eagle Mines
AEM
$93.8B
$8.26M 0.13%
48,700
– –
ORI icon
222
Old Republic International
ORI
$10.3B
$8.2M 0.13%
179,633
– –
COGT icon
223
Cogent Biosciences
COGT
$6.76B
$8.16M 0.13%
229,755
– –
HP icon
224
Helmerich & Payne
HP
$4.29B
$8.14M 0.13%
283,761
– –
SHAK icon
225
Shake Shack
SHAK
$2.94B
$8.1M 0.13%
99,778
+34,776
+53% +$3.07M
7 8
9
10 11

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GAM
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HFS
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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.