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CIK: 0001446179
Total reported value
$5.3B
$5.3B
708 檔
4.9%
According to the latest 13F quarterly dataset, Susquehanna Fundamental Investments, LLC managed an equity portfolio of $5.3B at the end of Q2 2025, spanning 708 distinct U.S. exchange-listed positions.
In Q2 2025, Susquehanna Fundamental Investments, LLC adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 71 holdings to manage risk exposure.
Showing top 200 holdings (of 708 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | Stock-Industrials | 1.51% | -0.43% | EXIT | |
| 2 | NEM | Newmont CORP | Stock-Materials | 1.47% | +0.06% | NEW | |
| 3 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.37% | — | -1.35% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 1.34% | +0.50% | NEW | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 1.28% | — | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.07% | +0.04% | NEW | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | — | -24.07% | |
| 9 | C | Citigroup Inc | Stock-Financials | 1.03% | +0.01% | NEW | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.03% | +0.59% | NEW | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.98% | — | — | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.97% | +0.13% | -12.88% | |
| 13 | AON | Aon plc | Stock-Financials | 0.94% | -0.87% | EXIT | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | — | — | |
| 15 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.92% | +0.04% | NEW | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | — | -6.85% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 0.87% | -0.18% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.85% | — | -33.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.80% | -43.98% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 0.84% | -1.59% | — | |
| 21 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.82% | -0.58% | -2.62% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.81% | — | -15.39% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | — | — | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.78% | +0.19% | NEW | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | +0.40% | NEW | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.76% | — | — | |
| 27 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.75% | — | — | |
| 28 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.72% | -1.18% | +127.93% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.69% | -0.24% | EXIT | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.69% | — | -12.88% | |
| 31 | AWK | American Water Works Co Inc | Stock-Utilities | 0.68% | — | -16.72% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.67% | — | -39.75% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -51.75% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.66% | — | -12.20% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.66% | +0.04% | NEW | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.65% | -0.67% | EXIT | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.82% | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.76% | -35.12% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.64% | -0.03% | -31.18% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.63% | — | -17.35% | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 0.61% | — | -14.70% | |
| 42 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.61% | -0.57% | -13.86% | |
| 43 | DOW | Dow Inc | Stock-Materials | 0.58% | — | — | |
| 44 | TWLO | Twilio Inc - A | Stock-Tech | 0.58% | +0.13% | -6.14% | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.56% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.55% | -0.53% | EXIT | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.55% | -0.71% | -34.59% | |
| 49 | TXT | Textron Inc | Stock-Industrials | 0.54% | +0.19% | -6.32% | |
| 50 | OKTA | Okta Inc | Stock-Tech | 0.53% | -0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.9% | -1.35% | Trim |
| 2 | CCJ | Cameco CORP | +0.8% | NEW | New buy |
| 3 | NEM | Newmont CORP | +0.8% | — | Unchanged |
| 4 | HON | Honeywell International Inc | +0.8% | — | Unchanged |
| 5 | SNOW | Snowflake Inc | +0.7% | — | Unchanged |
| 6 | DELL | Dell Technologies -c | +0.6% | -0.13% | Trim |
| 7 | CM | Can Imperial Bk Of Commerce | +0.6% | +127.93% | Add |
| 8 | C | Citigroup Inc | +0.6% | — | Unchanged |
| 9 | DG | Dollar General CORP | +0.6% | — | Unchanged |
| 10 | RKLB | Rocket Lab CORP | +0.6% | NEW | New buy |
| 11 | RY | Royal Bank Of Canada | +0.5% | — | Unchanged |
| 12 | SPOT | Spotify Technology S.A. | +0.5% | -15.39% | Trim |
| 13 | COF | Capital One Financial CORP | +0.4% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.4% | -24.07% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.4% | — | Unchanged |
| 16 | AON | Aon plc | +0.4% | -6.66% | Trim |
| 17 | EPD | Enterprise Products Partners | +0.3% | -6.85% | Trim |
| 18 | FIVE | Five Below | +0.3% | — | Unchanged |
| 19 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 20 | AZO | Autozone Inc | +0.3% | -12.78% | Trim |
| 21 | MOS | Mosaic Co/the | +0.3% | — | Unchanged |
| 22 | CAR | Avis Budget Group Inc | +0.2% | — | Unchanged |
| 23 | NTR | Nutrien LTD | +0.2% | +45.69% | Add |
| 24 | STT | State Street CORP | +0.2% | -31.18% | Trim |
| 25 | AWK | American Water Works Co Inc | +0.2% | -16.72% | Trim |
| 26 | ✓ | Ferrovial Se | +0.2% | +26.54% | Add |
| 27 | EXC | Exelon CORP | +0.2% | -17.35% | Trim |
| 28 | RBLX | Roblox CORP -class A | +0.2% | — | Unchanged |
| 29 | VEEV | Veeva Systems Inc-class A | +0.2% | -39.75% | Trim |
| 30 | CVS | Cvs Health CORP | +0.2% | -33.84% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.2% | -43.98% | Trim |
| 32 | DOW | Dow Inc | +0.2% | — | Unchanged |
| 33 | QGEN | Qiagen N.V. | +0.2% | +512.47% | Add |
| 34 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | +0.1% | -26.48% | Trim |
| 36 | ZM | Zoom Communications Inc | +0.1% | -27.65% | Trim |
| 37 | ADP | Automatic Data Processing | +0.1% | -35.12% | Trim |
| 38 | EA | Electronic Arts Inc | +0.1% | -42.39% | Trim |
| 39 | MSI | Motorola Solutions Inc | +0.1% | -34.59% | Trim |
| 40 | NI | Nisource Inc | +0.1% | -27.02% | Trim |
| 41 | WELL | Welltower Inc | +0.1% | -32.47% | Trim |
| 42 | TXRH | Texas Roadhouse Inc | +0.1% | -40.00% | Trim |
| 43 | BR | Broadridge Financial Solutio | +0.1% | -35.46% | Trim |
| 44 | CHD | Church & Dwight Co Inc | +0.1% | -21.28% | Trim |
| 45 | VICI | Vici Properties Inc | +0.1% | -41.25% | Trim |
| 46 | GRMN | Garmin Ltd. | +0.1% | -32.02% | Trim |
| 47 | CRH | CRH plc | 0% | -45.81% | Trim |
| 48 | CMS | Cms Energy CORP | 0% | -35.32% | Trim |
| 49 | LKQ | Lkq CORP | 0% | -26.13% | Trim |
| 50 | UBER | Uber Technologies Inc | 0% | -49.63% | Trim |
According to official SEC Form 13F filings, Susquehanna Fundamental Investments, LLC reported a total U.S. public equity portfolio value of $5.3B across 708 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HON, NEM, FIX) accounted for 4.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
CCJ
市值: $31.3M
Top Position Liquidated / Trimmed
V
前期市值: $1.2B
During Q2 2025, Susquehanna Fundamental Investments, LLC's top holdings by market value included HON (1.5%)、NEM (1.5%)、FIX (1.4%). The largest single position, HON, represented 1.5% of total portfolio value.
In Q2 2025, Susquehanna Fundamental Investments, LLC made 186 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 106 holdings, and fully liquidating 71 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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