Institutional Manager · CIK 0001879628
Susquehanna Capital Management, LLC
Wilmington, DE · File #028-22415
Latest AUM
$115.5M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PAYONEER GLOBAL INC | PAYO | -3,512,721 | -$19.7M | -$8.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $173.1M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $184.7M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $48.8M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $46.1M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $40.5M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $84.6M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PAYONEER GLOBAL INC | PAYO | 15,285,037 | $85.9M | 74.39% |
| 2 | PAYONEER GLOBAL INC | PAYO | 5,261,928 | $29.6M | 25.61% |