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CIK: 0001446179
Total reported value
$5.3B
$5.3B
550 檔
5.3%
In Q3 2025, Susquehanna Fundamental Investments, LLC's U.S. equity holdings reached a combined market value of $5.3B, distributed across 550 disclosed stock positions.
In Q3 2025, Susquehanna Fundamental Investments, LLC adopted a defensive or profit-taking posture, trimming 88 positions and completely liquidating 101 holdings to manage risk exposure.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 3.08% | +0.06% | NEW | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 2.28% | +0.50% | NEW | |
| 3 | HON | Honeywell International Inc | Stock-Industrials | 2.00% | -0.43% | EXIT | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.80% | -1.18% | +53.49% | |
| 5 | C | Citigroup Inc | Stock-Financials | 1.78% | +0.01% | NEW | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 1.74% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 1.73% | +0.59% | NEW | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.67% | +0.04% | NEW | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 1.54% | +1.05% | NEW | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | — | -7.72% | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.37% | +0.04% | NEW | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.35% | -1.59% | -2.28% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -0.73% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 1.23% | — | — | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.21% | +0.04% | NEW | |
| 16 | WM | Waste Management Inc | Stock-Industrials | 1.13% | +0.25% | — | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.11% | — | — | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | -0.24% | EXIT | |
| 19 | STLD | Steel Dynamics Inc | Stock-Materials | 1.03% | -0.67% | EXIT | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.02% | +0.19% | NEW | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 1.00% | — | -8.43% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.98% | +0.40% | NEW | |
| 23 | NVR | Nvr Inc | Stock-Consumer Disc | 0.96% | — | -0.33% | |
| 24 | AWK | American Water Works Co Inc | Stock-Utilities | 0.95% | — | -3.17% | |
| 25 | STT | State Street CORP | Stock-Financials | 0.94% | -0.03% | -6.54% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.90% | — | -5.25% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | -0.68% | |
| 28 | TXT | Textron Inc | Stock-Industrials | 0.83% | +0.19% | — | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.02% | EXIT | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | — | -11.76% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.77% | +0.04% | +860.08% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.72% | -0.57% | -1.85% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 0.71% | -0.39% | — | |
| 34 | MSI | Motorola Solutions Inc | Stock-Tech | 0.71% | -0.71% | -18.05% | |
| 35 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.66% | — | -32.06% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.64% | — | NEW | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.64% | — | — | |
| 39 | ITT | Itt Inc | Stock-Industrials | 0.64% | +0.24% | -2.57% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | +0.01% | — | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | +0.02% | NEW | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 0.58% | — | — | |
| 43 | FYBR | Frontier Communications Pare | Stock-Other | 0.57% | — | -5.85% | |
| 44 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.56% | -0.05% | EXIT | |
| 45 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.55% | -0.58% | -53.59% | |
| 46 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.55% | — | +9.54% | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.54% | — | -3.84% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | — | -38.35% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.53% | — | -0.03% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | +0.82% | -46.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +2.5% | — | Unchanged |
| 2 | CM | Can Imperial Bk Of Commerce | +1.7% | +53.49% | Add |
| 3 | GD | General Dynamics CORP | +1.6% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +1.3% | — | Trim |
| 5 | C | Citigroup Inc | +1.3% | -0.53% | Trim |
| 6 | SNOW | Snowflake Inc | +1.2% | — | Unchanged |
| 7 | CB | Chubb Limited | +0.7% | +860.08% | Add |
| 8 | CVS | Cvs Health CORP | +0.7% | -0.73% | Trim |
| 9 | EA | Electronic Arts Inc | +0.7% | — | Trim |
| 10 | RSG | Republic Services Inc | +0.6% | +66.14% | Add |
| 11 | FCX | Freeport-mcmoran Inc | +0.6% | — | Trim |
| 12 | AZO | Autozone Inc | +0.5% | -23.96% | Trim |
| 13 | AWK | American Water Works Co Inc | +0.5% | -3.17% | Trim |
| 14 | EXC | Exelon CORP | +0.5% | -5.25% | Trim |
| 15 | LPLA | Lpl Financial Holdings Inc | +0.3% | -32.06% | Trim |
| 16 | MSI | Motorola Solutions Inc | +0.3% | -18.05% | Trim |
| 17 | VICI | Vici Properties Inc | +0.2% | — | Trim |
| 18 | BR | Broadridge Financial Solutio | +0.2% | -0.03% | Trim |
| 19 | IR | Ingersoll-rand Inc | +0.1% | -53.59% | Trim |
| 20 | CMS | Cms Energy CORP | +0.1% | -21.13% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | — | Trim |
| 22 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -45.64% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | -11.76% | Trim |
| 24 | KIM | Kimco Realty CORP | +0.1% | -47.83% | Trim |
| 25 | ACI | Albertsons Cos Inc - Class A | +0.1% | -37.74% | Trim |
| 26 | WAB | Wabtec CORP | +0.1% | -11.60% | Trim |
| 27 | RY | Royal Bank Of Canada | 0% | -69.31% | Trim |
| 28 | TWLO | Twilio Inc - A | 0% | -57.94% | Trim |
| 29 | EGP | Eastgroup Properties Inc | 0% | -49.17% | Trim |
| 30 | AMH | American Homes 4 Rent- A | 0% | -57.36% | Trim |
| 31 | BJ | Bj's Wholesale Club Holdings | 0% | -58.35% | Trim |
| 32 | SPOT | Spotify Technology S.A. | 0% | -68.67% | Trim |
| 33 | BNTX | Biontech Se-adr | 0% | -68.53% | Trim |
| 34 | UNM | Unum Group | 0% | -69.76% | Trim |
| 35 | INVH | Invitation Homes Inc | 0% | -59.58% | Trim |
| 36 | WRB | Wr Berkley CORP | 0% | -54.90% | Trim |
| 37 | DAR | Darling Ingredients Inc | 0% | -64.64% | Trim |
| 38 | PCOR | Procore Technologies Inc | -0.1% | -63.13% | Trim |
| 39 | NET | Cloudflare Inc - Class A | -0.1% | -0.55% | Trim |
| 40 | L | Loews CORP | -0.1% | -75.33% | Trim |
| 41 | GRMN | Garmin Ltd. | -0.1% | -69.56% | Trim |
| 42 | COLB | Columbia Banking System Inc | -0.1% | -76.72% | Trim |
| 43 | ADC | Agree Realty CORP | -0.1% | -76.79% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -67.98% | Trim |
| 45 | TT | Trane Technologies plc | -0.1% | -81.26% | Trim |
| 46 | LNG | Cheniere Energy Inc | -0.1% | -81.72% | Trim |
| 47 | FMC | Fmc CORP | -0.1% | -83.61% | Trim |
| 48 | TDG | Transdigm Group Inc | -0.1% | -46.22% | Trim |
| 49 | WEC | Wec Energy Group Inc | -0.1% | -30.03% | Trim |
| 50 | EXE | Expand Energy CORP | -0.1% | -64.89% | 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 550 disclosed positions in Q3 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 NEM, GD, HON) accounted for 5.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRM
市值: $44.6M
Top Position Liquidated / Trimmed
JPM
前期市值: $47.7M
During Q3 2025, Susquehanna Fundamental Investments, LLC's top holdings by market value included NEM (3.1%)、GD (2.3%)、HON (2.0%). The largest single position, NEM, represented 3.1% of total portfolio value.
In Q3 2025, Susquehanna Fundamental Investments, LLC made 197 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 88 holdings, and fully liquidating 101 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.