Susquehanna Fundamental Investments, LLC — Q4 2025 13F Holdings

Name: Susquehanna Fundamental Investments, LLC — 13F Holdings, Q4 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 549 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRM	Salesforce INC	Stock-Tech	2.05%	-2.05%	EXIT
2	GD	General Dynamics CORP	Stock-Industrials	1.96%	-1.96%	EXIT
3	ADP	Automatic Data Processing	Stock-Tech	1.89%	—	+3003.92%
4	C	Citigroup INC	Stock-Financials	1.78%	-1.78%	EXIT
5	CTAS	Cintas CORP	Stock-Industrials	1.72%	-1.19%	—
6	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.69%	-1.69%	EXIT
7	CME	Cme Group INC	Stock-Financials	1.69%	—	—
8	ADBE	Adobe INC	Stock-Tech	1.67%	—	—
9	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.66%	-1.66%	EXIT
10	PAYX	Paychex INC	Stock-Tech	1.61%	-0.97%	—
11	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.54%	—	-13.31%
12	PCAR	Paccar INC	Stock-Industrials	1.35%	—	+824.06%
13	DELL	Dell Technologies -c	Stock-Tech	1.34%	-1.34%	EXIT
14	MSI	Motorola Solutions INC	Stock-Tech	1.29%	—	+149.91%
15	CCJ	Cameco CORP	Stock-Energy	1.28%	—	—
16	PYPL	Paypal Holdings INC	Stock-Financials	1.24%	—	—
17	FCX	Freeport-mcmoran INC	Stock-Materials	1.16%	-1.16%	EXIT
18	CB	Chubb Limited	Stock-Financials	1.14%	—	+53.18%
19	FAST	Fastenal Co	Stock-Industrials	1.13%	+0.78%	—
20	STLD	Steel Dynamics INC	Stock-Materials	1.10%	—	—
21	NDAQ	Nasdaq INC	Stock-Financials	1.09%	-1.09%	EXIT
22	EA	Electronic Arts INC	Stock-Comm Services	1.07%	-1.07%	EXIT
23	HCA	Hca Healthcare INC	Stock-Healthcare	1.06%	-1.06%	EXIT
24	VRSN	Verisign INC	Stock-Tech	1.04%	—	—
25	BX	Blackstone INC	Stock-Financials	0.96%	-0.70%	—
26	STT	State Street CORP	Stock-Financials	0.95%	-0.69%	+4.38%
27	LII	Lennox International INC	Stock-Industrials	0.91%	—	—
28	BA	Boeing Co/the	Stock-Industrials	0.88%	-0.88%	EXIT
29	WDAY	Workday Inc-class A	Stock-Tech	0.87%	-0.87%	EXIT
30	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	-0.86%	EXIT
31	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.84%	-0.84%	EXIT
32	FE	Firstenergy CORP	Stock-Utilities	0.80%	-0.80%	EXIT
33	HSY	Hershey Co/the	Stock-Consumer Staples	0.78%	-0.54%	-14.70%
34	WAB	Wabtec CORP	Stock-Industrials	0.77%	—	+199.22%
35	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.77%	—	—
36	TXT	Textron INC	Stock-Industrials	0.75%	-0.58%	—
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.72%	-0.72%	EXIT
38	YUM	Yum! Brands INC	Stock-Consumer Disc	0.72%	-0.72%	EXIT
39	IR	Ingersoll-rand INC	Stock-Industrials	0.71%	—	+55.47%
40	NEM	Newmont CORP	Stock-Materials	0.71%	-0.71%	EXIT
41	COF	Capital One Financial CORP	Stock-Financials	0.64%	-0.64%	EXIT
42	AWK	American Water Works Co INC	Stock-Utilities	0.64%	-0.64%	EXIT
43	RY	Royal Bank Of Canada	Stock-Financials	0.63%	—	+44.24%
44	WM	Waste Management INC	Stock-Industrials	0.63%	—	-36.32%
45	WDC	Western Digital CORP	Stock-Tech	0.62%	-0.62%	EXIT
46	NVR	Nvr INC	Stock-Consumer Disc	0.60%	-0.60%	EXIT
47	OMF	Onemain Holdings INC	Stock-Financials	0.55%	—	+1328.63%
48	DBX	Dropbox Inc-class A	Stock-Tech	0.54%	—	+223.77%
49	COR	Cencora INC	Stock-Healthcare	0.53%	—	-11.86%
50	TRU	Transunion	Stock-Financials	0.52%	—	+1559.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Susquehanna Fundamental Investments, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+1.8%	+3003.92%	Add
2	PCAR	Paccar INC	+1.2%	+824.06%	Add
3	NDAQ	Nasdaq INC	+0.9%	+458.78%	Add
4	SSNC	Ss&c Technologies Holdings	+0.7%	+696.76%	Add
5	WDAY	Workday Inc-class A	+0.7%	+509.46%	Add
6	MSI	Motorola Solutions INC	+0.6%	+149.91%	Add
7	OMF	Onemain Holdings INC	+0.5%	+1328.63%	Add
8	WAB	Wabtec CORP	+0.5%	+199.22%	Add
9	TRU	Transunion	+0.5%	+1559.81%	Add
10	TT	Trane Technologies plc	+0.4%	+1008.74%	Add
11	CB	Chubb Limited	+0.4%	+53.18%	Add
12	FCNCA	First Citizens Bcshs -cl A	+0.4%	+242.12%	Add
13	CRM	Salesforce INC	+0.3%	+20.89%	Add
14	BR	Broadridge Financial Solutio	-0.5%	-89.00%	Trim
15	OKTA	Okta INC	-0.6%	-76.19%	Trim
16	MOS	Mosaic Co/the	-0.6%	-96.03%	Trim
17	LPLA	Lpl Financial Holdings INC	-0.6%	-91.56%	Trim
18	RSG	Republic Services INC	-0.6%	-72.01%	Trim
19	YUM	Yum! Brands INC	-0.7%	-39.20%	Trim
20	AZO	Autozone INC	-0.7%	-53.46%	Trim
21	KO	Coca-cola Co/the	-0.8%	-96.42%	Trim
22	CVS	Cvs Health CORP	-1.3%	-93.21%	Trim
23	MCK	Mckesson CORP	-1.4%	-98.03%	Trim
24	NEM	Newmont CORP	-2.4%	-77.77%	Trim
25	HON	Honeywell International INC	—	EXIT	Sold out
26	CTAS	Cintas CORP	—	NEW	New buy
27	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
28	CME	Cme Group INC	—	NEW	New buy
29	ADBE	Adobe INC	—	NEW	New buy
30	PAYX	Paychex INC	—	NEW	New buy
31	SNOW	Snowflake INC	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	NEW	New buy
33	FAST	Fastenal Co	—	NEW	New buy
34	VRSN	Verisign INC	—	NEW	New buy
35	BX	Blackstone INC	—	NEW	New buy
36	LII	Lennox International INC	—	NEW	New buy
37	BA	Boeing Co/the	—	NEW	New buy
38	EXC	Exelon CORP	—	EXIT	Sold out
39	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
40	CNH	CNH Industrial N.V.	—	EXIT	Sold out
41	ET	Energy Transfer LP	—	EXIT	Sold out
42	VICI	Vici Properties INC	—	EXIT	Sold out
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	YMM	Full Truck Alliance -spn Adr	—	EXIT	Sold out
45	URBN	Urban Outfitters INC	—	EXIT	Sold out
46	INTU	Intuit INC	—	NEW	New buy
47	EXR	Extra Space Storage INC	—	EXIT	Sold out
48	GTLS	Chart Industries INC	—	NEW	New buy
49	MNDY	monday.com Ltd.	—	NEW	New buy
50	DOC	Healthpeak Properties INC	—	EXIT	Sold out