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CIK: 0001446179
Total reported value
$5.3B
$5.3B
919 檔
4.4%
In Q2 2024, Susquehanna Fundamental Investments, LLC's U.S. equity holdings reached a combined market value of $5.3B, distributed across 919 disclosed stock positions.
During Q2 2024, Susquehanna Fundamental Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPM, WMT, ADBE) accounted for 4.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.80% | +71.41% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | — | — | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -2.18% | — | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | +0.52% | NEW | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.02% | NEW | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 0.92% | — | +3952.68% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.91% | — | +27.90% | |
| 9 | PCAR | Paccar Inc | Stock-Industrials | 0.91% | -0.94% | — | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | +0.36% | NEW | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.83% | — | +58.09% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.82% | +0.10% | NEW | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 0.82% | -0.02% | +595.32% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | +1.27% | NEW | |
| 15 | C | Citigroup Inc | Stock-Financials | 0.81% | +0.01% | NEW | |
| 16 | COP | Conocophillips | Stock-Energy | 0.81% | — | +1005.87% | |
| 17 | MMM | 3m Co | Stock-Industrials | 0.79% | — | — | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.76% | — | — | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.73% | — | +88.64% | |
| 20 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | +0.01% | NEW | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | — | — | |
| 22 | CTVA | Corteva Inc | Stock-Materials | 0.71% | — | — | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.71% | — | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | — | +9.57% | |
| 25 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.69% | — | +271.46% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | — | — | |
| 27 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.69% | — | — | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.68% | — | +21.10% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.66% | +0.44% | NEW | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | -0.02% | +7.30% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | +0.06% | NEW | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.63% | — | +107.08% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | — | +22.73% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.60% | — | +0.79% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.59% | — | +90.67% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.59% | — | +368.58% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.58% | — | — | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.57% | — | +1578.41% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | — | +1719.22% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.55% | +0.02% | +171.33% | |
| 42 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.55% | — | +2.88% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.55% | — | -9.21% | |
| 44 | LNWO | Light & Wonder Inc | Stock-Other | 0.54% | — | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.54% | — | +35.56% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | +0.65% | NEW | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | +0.50% | NEW | |
| 48 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.52% | -0.24% | EXIT | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | — | +121.13% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.49% | — | +187.55% |
According to official SEC Form 13F filings, Susquehanna Fundamental Investments, LLC reported a total U.S. public equity portfolio value of $5.3B across 919 disclosed positions in Q2 2024.
During Q2 2024, Susquehanna Fundamental Investments, LLC's top holdings by market value included JPM (1.4%)、WMT (1.0%)、ADBE (1.0%). The largest single position, JPM, represented 1.4% of total portfolio value.
In Q2 2024, Susquehanna Fundamental Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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