Institutional Manager · CIK 0001446179
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
BALA CYNWYD, PA · File #028-13683
Latest AUM
$2.93B
Positions
549
Top-10 Concentration
33.2%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025549 pos · $2.93B
- 13F HOLDINGS REPORTQ/E Sep 2025550 pos · $2.56B
- 13F HOLDINGS REPORTQ/E Jun 2025708 pos · $3.72B
- 13F HOLDINGS REPORTQ/E Mar 20251,055 pos · $7.16B
- 13F HOLDINGS REPORTQ/E Dec 20241,064 pos · $7.00B
- 13F HOLDINGS REPORTQ/E Jun 2024919 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Mar 2024665 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Dec 2023357 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Sep 2023634 pos · $2.74B
- 13F HOLDINGS REPORTQ/E Jun 2023939 pos · $4.29B
- 13F HOLDINGS REPORTQ/E Mar 20231,166 pos · $5.80B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SALESFORCE INC | CRM | 227,380 | $60.2M | 3.84% |
| 2 | GENERAL DYNAMICS CORP | GD | 170,969 | $57.6M | 3.67% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 215,443 | $55.4M | 3.53% |
| 4 | CITIGROUP INC | C-PR | 448,773 | $52.4M | 3.34% |
| 5 | CINTAS CORP | CTAS | 268,914 | $50.6M | 3.22% |
| 6 | MARSH & MCLENNAN COS INC | 571748102 | 267,704 | $49.7M | 3.17% |
| 7 | CME GROUP INC | CME | 181,270 | $49.5M | 3.16% |
| 8 | ADOBE INC | ADBE | 139,777 | $48.9M | 3.12% |
| 9 | MONSTER BEVERAGE CORP NEW | MNST | 635,391 | $48.7M | 3.11% |
| 10 | PAYCHEX INC | PAYX | 422,117 | $47.4M | 3.02% |
| 11 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 499,500 | $45.3M | 2.89% |
| 12 | PACCAR INC | PCAR | 360,705 | $39.5M | 2.52% |
| 13 | DELL TECHNOLOGIES INC | DELL | 311,895 | $39.3M | 2.50% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 98,811 | $37.9M | 2.41% |
| 15 | CAMECO CORP | CCJ | 411,400 | $37.6M | 2.40% |
| 16 | PAYPAL HLDGS INC | PYPL | 623,966 | $36.4M | 2.32% |
| 17 | FREEPORT-MCMORAN INC | FCX | 667,584 | $33.9M | 2.16% |
| 18 | CHUBB LIMITED | CB | 107,355 | $33.5M | 2.14% |
| 19 | FASTENAL CO | FAST | 823,797 | $33.1M | 2.11% |
| 20 | STEEL DYNAMICS INC | STLD | 189,938 | $32.2M | 2.05% |