Institutional Manager · CIK 0001996449
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA · File #028-23824
Latest AUM
$6.48B
Positions
991
Top-10 Concentration
28.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025991 pos · $6.48B
- 13F HOLDINGS REPORTQ/E Sep 20251,025 pos · $6.30B
- 13F HOLDINGS REPORTQ/E Jun 2025831 pos · $4.58B
- 13F HOLDINGS REPORTQ/E Mar 2025160 pos · $232.6M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $29.7M
- 13F HOLDINGS REPORTQ/E Sep 2024348 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2024499 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 2024779 pos · $4.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 791,735 | $83.3M | 3.55% |
| 2 | MICRON TECHNOLOGY INC | MU | 273,177 | $78.0M | 3.32% |
| 3 | APPLE INC | AAPL | 266,713 | $72.5M | 3.09% |
| 4 | GENERAL MTRS CO | 37045V100 | 797,054 | $64.8M | 2.76% |
| 5 | ORACLE CORP | ORCL-PD | 323,651 | $63.1M | 2.69% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 390,533 | $62.6M | 2.67% |
| 7 | PFIZER INC | PFE | 2,475,761 | $61.6M | 2.63% |
| 8 | BLACKROCK INC | BLK | 57,457 | $61.5M | 2.62% |
| 9 | AMAZON COM INC | AMZN | 263,293 | $60.8M | 2.59% |
| 10 | TJX COS INC NEW | 872540109 | 394,927 | $60.7M | 2.59% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 70,130 | $60.5M | 2.58% |
| 12 | MCDONALDS CORP | MCD | 191,402 | $58.5M | 2.49% |
| 13 | ARISTA NETWORKS INC | ANET | 442,266 | $58.0M | 2.47% |
| 14 | AMERICAN EXPRESS CO | AXP | 152,949 | $56.6M | 2.41% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 296,689 | $54.9M | 2.34% |
| 16 | STARBUCKS CORP | SBUX | 651,794 | $54.9M | 2.34% |
| 17 | CUMMINS INC | CMI | 102,815 | $52.5M | 2.24% |
| 18 | BAKER HUGHES COMPANY | BKR | 1,141,980 | $52.0M | 2.22% |
| 19 | INTEL CORP | INTC | 1,392,214 | $51.4M | 2.19% |
| 20 | HILTON WORLDWIDE HLDGS INC | HLT | 176,275 | $50.6M | 2.16% |