Susquehanna Fundamental Investments, LLC — Q3 2025 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001446179

Total reported value

$2.7B

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Full holdings list this quarter

Showing top 200 holdings (of 550 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	3.08%	-0.71%	EXIT
2	GD	General Dynamics CORP	Stock-Industrials	2.28%	-1.96%	EXIT
3	HON	Honeywell International INC	Stock-Industrials	2.00%	—	+0.54%
4	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.80%	—	+53.49%
5	C	Citigroup INC	Stock-Financials	1.78%	-1.78%	EXIT
6	CRM	Salesforce INC	Stock-Tech	1.74%	-2.05%	EXIT
7	DELL	Dell Technologies -c	Stock-Tech	1.73%	-1.34%	EXIT
8	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.67%	-1.66%	EXIT
9	SNOW	Snowflake INC	Stock-Tech	1.54%	—	—
10	MCK	Mckesson CORP	Stock-Healthcare	1.38%	—	-7.72%
11	YUM	Yum! Brands INC	Stock-Consumer Disc	1.37%	-0.72%	EXIT
12	CCJ	Cameco CORP	Stock-Energy	1.35%	—	-2.28%
13	CVS	Cvs Health CORP	Stock-Healthcare	1.34%	—	-0.73%
14	DG	Dollar General CORP	Stock-Consumer Staples	1.23%	-0.86%	EXIT
15	EA	Electronic Arts INC	Stock-Comm Services	1.21%	-1.07%	EXIT
16	WM	Waste Management INC	Stock-Industrials	1.13%	—	—
17	HCA	Hca Healthcare INC	Stock-Healthcare	1.11%	-1.06%	EXIT
18	HSY	Hershey Co/the	Stock-Consumer Staples	1.08%	-0.54%	-3.81%
19	STLD	Steel Dynamics INC	Stock-Materials	1.03%	—	—
20	FCX	Freeport-mcmoran INC	Stock-Materials	1.02%	-1.16%	EXIT
21	FE	Firstenergy CORP	Stock-Utilities	1.00%	-0.80%	EXIT
22	AZO	Autozone INC	Stock-Consumer Disc	0.98%	—	-23.96%
23	NVR	Nvr INC	Stock-Consumer Disc	0.96%	-0.60%	EXIT
24	AWK	American Water Works Co INC	Stock-Utilities	0.95%	-0.64%	EXIT
25	STT	State Street CORP	Stock-Financials	0.94%	-0.69%	-6.54%
26	EXC	Exelon CORP	Stock-Utilities	0.90%	—	-5.25%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	-0.72%	EXIT
28	TXT	Textron INC	Stock-Industrials	0.83%	-0.58%	—
29	RSG	Republic Services INC	Stock-Industrials	0.82%	—	+66.14%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	—	-11.76%
31	CB	Chubb Limited	Stock-Financials	0.77%	—	+860.08%
32	CNH	CNH Industrial N.V.	Stock-Industrials	0.72%	+1.04%	NEW
33	OKTA	Okta INC	Stock-Tech	0.71%	—	—
34	MSI	Motorola Solutions INC	Stock-Tech	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%	-0.64%	EXIT
37	ET	Energy Transfer LP	Stock-Energy	0.64%	—	-4.48%
38	COR	Cencora INC	Stock-Healthcare	0.64%	—	—
39	ITT	Itt INC	Stock-Industrials	0.64%	—	-2.57%
40	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.63%	—	—
41	MOS	Mosaic Co/the	Stock-Materials	0.62%	—	—
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%	—	-5.99%
45	IR	Ingersoll-rand INC	Stock-Industrials	0.55%	—	-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%	—	-46.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	KO	Coca-cola Co/the	+0.1%	-11.76%	Trim
4	GILD	Gilead Sciences INC	-0.1%	-73.41%	Trim
5	DOW	Dow INC	-0.1%	-61.43%	Trim
6	MFC	Manulife Financial CORP	-0.2%	-68.20%	Trim
7	CAH	Cardinal Health INC	-0.2%	-40.88%	Trim
8	INTC	Intel CORP	-0.3%	-66.88%	Trim
9	CSGP	Costar Group INC	-0.3%	-11.18%	Trim
10	AMGN	Amgen INC	-0.3%	-41.17%	Trim
11	URI	United Rentals INC	-0.3%	-39.29%	Trim
12	KR	Kroger Co	-0.3%	-68.38%	Trim
13	DVN	Devon Energy CORP	-0.3%	—	Trim
14	EPD	Enterprise Products Partners	-0.3%	-82.77%	Trim
15	EQT	Eqt CORP	-0.3%	-96.78%	Trim
16	VRSK	Verisk Analytics INC	-0.4%	-93.13%	Trim
17	MCD	Mcdonald's CORP	-0.4%	-91.39%	Trim
18	AON	Aon plc	-0.4%	-85.30%	Trim
19	PLD	Prologis INC	-0.4%	-49.39%	Trim
20	FIX	Comfort Systems USA INC	-0.4%	-98.93%	Trim
21	ADP	Automatic Data Processing	-0.4%	-91.05%	Trim
22	VEEV	Veeva Systems Inc-class A	-0.4%	-96.60%	Trim
23	QCOM	Qualcomm INC	-0.5%	-12.75%	Trim
24	IBM	Intl Business Machines CORP	-0.5%	-95.48%	Trim
25	V	Visa Inc-class A Shares	-16.5%	—	Trim
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	CI	THE Cigna Group	—	EXIT	Sold out
28	MMM	3m Co	—	EXIT	Sold out
29	SBUX	Starbucks CORP	—	EXIT	Sold out
30	CRM	Salesforce INC	—	NEW	New buy
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	WMT	Walmart INC	—	EXIT	Sold out
33	GEHC	GE Healthcare Technology	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
37	CCJ	Cameco CORP	—	NEW	New buy
38	BX	Blackstone INC	—	EXIT	Sold out
39	CRH	CRH plc	—	EXIT	Sold out
40	HWM	Howmet Aerospace INC	—	EXIT	Sold out
41	WM	Waste Management INC	—	NEW	New buy
42	NOC	Northrop Grumman CORP	—	EXIT	Sold out
43	MET	Metlife INC	—	EXIT	Sold out
44	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
45	CTAS	Cintas CORP	—	EXIT	Sold out
46	ZM	Zoom Communications INC	—	EXIT	Sold out
47	SRE	Sempra	—	EXIT	Sold out
48	CVX	Chevron CORP	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	WELL	Welltower INC	—	EXIT	Sold out