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CIK: 0001446179
Total reported value
$5.3B
$5.3B
549 檔
5.2%
According to the latest 13F quarterly dataset, Susquehanna Fundamental Investments, LLC managed an equity portfolio of $5.3B at the end of Q4 2025, spanning 549 distinct U.S. exchange-listed positions.
Susquehanna Fundamental Investments, LLC executed strategic sector rebalancing during Q4 2025, establishing 48 new positions while fully exiting 53 holdings and trimming 36 positions.
Showing top 200 holdings (of 549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | Stock-Tech | 2.05% | — | +20.89% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 1.96% | +0.50% | NEW | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 1.89% | -0.76% | +3003.92% | |
| 4 | C | Citigroup Inc | Stock-Financials | 1.78% | +0.01% | NEW | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 1.72% | -0.53% | EXIT | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.69% | — | — | |
| 7 | CME | Cme Group Inc | Stock-Financials | 1.69% | -1.27% | — | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 1.67% | -2.18% | — | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.66% | +0.04% | NEW | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 1.61% | -0.38% | — | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.54% | -1.18% | -13.31% | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 1.35% | -0.94% | +824.06% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.34% | +0.59% | NEW | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.29% | -0.71% | +149.91% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.28% | -1.59% | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.24% | +0.13% | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.16% | +0.19% | NEW | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.14% | +0.04% | +53.18% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 1.13% | -1.12% | — | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 1.10% | -0.67% | EXIT | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.09% | +0.33% | NEW | |
| 22 | EA | Electronic Arts Inc | Stock-Comm Services | 1.07% | +0.04% | NEW | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.06% | — | — | |
| 24 | VRSN | Verisign Inc | Stock-Tech | 1.04% | -0.32% | — | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.96% | +0.44% | — | |
| 26 | STT | State Street CORP | Stock-Financials | 0.95% | -0.03% | +4.38% | |
| 27 | LII | Lennox International Inc | Stock-Industrials | 0.91% | -0.33% | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | +0.89% | NEW | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | — | -37.66% | |
| 31 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.84% | — | +696.76% | |
| 32 | FE | Firstenergy CORP | Stock-Utilities | 0.80% | — | -6.60% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.78% | -0.24% | EXIT | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 0.77% | -0.03% | +199.22% | |
| 35 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.77% | -0.35% | — | |
| 36 | TXT | Textron Inc | Stock-Industrials | 0.75% | +0.19% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | — | |
| 38 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.72% | +0.04% | NEW | |
| 39 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.71% | -0.58% | +55.47% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.71% | +0.06% | NEW | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.64% | — | — | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.64% | — | -18.45% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.63% | -0.18% | +44.24% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.63% | +0.25% | -36.32% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.62% | — | — | |
| 46 | NVR | Nvr Inc | Stock-Consumer Disc | 0.60% | — | -21.49% | |
| 47 | OMF | Onemain Holdings Inc | Stock-Financials | 0.55% | -0.34% | +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% | -0.37% | +1559.81% |
| # | 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 | PTC | Ptc Inc | +0.4% | +692.36% | Add |
| 14 | DBX | Dropbox Inc-class A | +0.3% | +223.77% | Add |
| 15 | CRM | Salesforce Inc | +0.3% | +20.89% | Add |
| 16 | ACGL | Arch Capital Group Ltd. | +0.3% | +474.67% | Add |
| 17 | GIB | Cgi Inc | +0.3% | +145.73% | Add |
| 18 | DCI | Donaldson Co Inc | +0.2% | +258.63% | Add |
| 19 | B | Barrick Mining CORP | +0.2% | +95.69% | Add |
| 20 | QTWO | Q2 Holdings Inc | +0.2% | +218.92% | Add |
| 21 | MATX | Matson Inc | +0.2% | +478.29% | Add |
| 22 | RY | Royal Bank Of Canada | +0.2% | +44.24% | Add |
| 23 | MFC | Manulife Financial CORP | +0.2% | +159.90% | Add |
| 24 | RLI | Rli CORP | +0.2% | +350.98% | Add |
| 25 | JHG | Janus Henderson Group plc | +0.2% | +171.97% | Add |
| 26 | BL | Blackline Inc | +0.2% | +1966.61% | Add |
| 27 | AL | Air Lease CORP | +0.2% | +90.32% | Add |
| 28 | TRV | Travelers Cos Inc/the | +0.2% | +116.71% | Add |
| 29 | GVA | Granite Construction Inc | +0.2% | +865.58% | Add |
| 30 | AMTM | Amentum Holdings Inc | +0.2% | +304.75% | Add |
| 31 | IR | Ingersoll-rand Inc | +0.2% | +55.47% | Add |
| 32 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | +51.45% | Add |
| 33 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 34 | GPCR | Structure Therapeutics Inc | +0.1% | — | Unchanged |
| 35 | KNSL | Kinsale Capital Group Inc | +0.1% | +560.10% | Add |
| 36 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 37 | MAIN | Main Street Capital CORP | +0.1% | +411.61% | Add |
| 38 | APPN | Appian Corp-a | +0.1% | +988.46% | Add |
| 39 | SAIA | Saia Inc | +0.1% | +76.74% | Add |
| 40 | TDG | Transdigm Group Inc | +0.1% | +239.06% | Add |
| 41 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | +1007.68% | Add |
| 42 | AON | Aon plc | +0.1% | +72.11% | Add |
| 43 | OPLN | Openlane Inc | +0.1% | +197.07% | Add |
| 44 | GNW | Genworth Financial Inc | +0.1% | +342.90% | Add |
| 45 | ATI | Ati Inc | +0.1% | +13.86% | Add |
| 46 | CNXC | Concentrix CORP | +0.1% | +92.85% | Add |
| 47 | DT | Dynatrace Inc | +0.1% | +218.10% | Add |
| 48 | DJCO | Daily Journal CORP | +0.1% | +367.38% | Add |
| 49 | WTFC | Wintrust Financial CORP | +0.1% | +101.39% | Add |
| 50 | SU | Suncor Energy Inc | +0.1% | +40.19% | Add |
According to official SEC Form 13F filings, Susquehanna Fundamental Investments, LLC reported a total U.S. public equity portfolio value of $5.3B across 549 disclosed positions in Q4 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 CRM, GD, ADP) accounted for 5.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CTAS
市值: $50.6M
Top Position Liquidated / Trimmed
HON
前期市值: $51.1M
During Q4 2025, Susquehanna Fundamental Investments, LLC's top holdings by market value included CRM (2.0%)、GD (2.0%)、ADP (1.9%). The largest single position, CRM, represented 2.0% of total portfolio value.
In Q4 2025, Susquehanna Fundamental Investments, LLC made 190 total portfolio adjustments, initiating 48 new buys, adding to 53 positions, trimming 36 holdings, and fully liquidating 53 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.
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