Susquehanna Fundamental Investments, LLC Portfolio Holdings

Susquehanna Fundamental Investments, LLC

  • $6.8 Billion
  • Q4 2024

Susquehanna Fundamental Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.8 Billion distributed in 1064 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $72.8M, Tesla, Inc. with a value of $56.6M, Philip Morris International Inc. with a value of $48.4M, Pay Pal Holdings, Inc. with a value of $47.5M, and Walmart Inc. with a value of $45M.

Examining the 13F form we can see an decrease of $4.33T in the current position value, from $4.33T to 6.8B.

Susquehanna Fundamental Investments, LLC is based out at Bala Cynwyd, PA

Below you can find more details about Susquehanna Fundamental Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.8 Billion
Financial Services: $1.9 Billion
Industrials: $870 Million
Healthcare: $816 Million
Technology: $802 Million
Consumer Cyclical: $615 Million
Energy: $407 Million
Consumer Defensive: $347 Million
Real Estate: $331 Million
Other: $695 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$2.55 Million 0.04% of portfolio
75,973
Q4 2024 Added 79.61%
$3B
$2.66 Million 0.04% of portfolio
72,245
Q4 2024 Added 14.2%
$3.26B
$2.78 Million 0.04% of portfolio
51,995
Q4 2024 Reduced 7.47%
$619M
$2.76 Million 0.04% of portfolio
343,414
Q2 2024 Added 9.51%
$1.68B
$2.6 Million 0.04% of portfolio
142,219
Q4 2024 Added 55.88%
$876M
$2.61 Million 0.04% of portfolio
159,077
Q4 2024 New
$10.7B
$2.82 Million 0.04% of portfolio
18,505
Q4 2024 Reduced 22.23%
$768M
$2.9 Million 0.04% of portfolio
860,567
Q4 2024 Added 3.29%
$4.1B
$2.92 Million 0.04% of portfolio
77,976
Q4 2024 Added 188.42%
$1.65B
$2.4 Million 0.04% of portfolio
346,098
Q4 2024 Added 101.69%
$2.38B
$2.75 Million 0.04% of portfolio
42,160
Q4 2024 Added 48.56%
$10.6B
$2.48 Million 0.04% of portfolio
69,048
Q4 2024 New
$2.64B
$2.51 Million 0.04% of portfolio
40,599
Q4 2024 Added 82.97%
$1.88B
$2.41 Million 0.04% of portfolio
163,239
Q4 2024 New
$1.36B
$2.86 Million 0.04% of portfolio
130,149
Q4 2024 New
$12.8B
$2.74 Million 0.04% of portfolio
50,329
Q4 2024 Reduced 69.8%
$2.44B
$2.19 Million 0.03% of portfolio
35,658
Q4 2024 Added 198.87%
$1.47B
$1.72 Million 0.03% of portfolio
13,689
Q4 2024 Reduced 2.14%
$180B
$2.37 Million 0.03% of portfolio
5,338
Q4 2024 Reduced 93.26%
$1.66B
$2.27 Million 0.03% of portfolio
103,143
Q4 2024 New
$1.02B
$2.38 Million 0.03% of portfolio
25,286
Q4 2024 Reduced 46.95%
$3.75B
$1.85 Million 0.03% of portfolio
28,561
Q1 2024 New
$695M
$2.06 Million 0.03% of portfolio
853,608
Q4 2024 Added 16.41%
$10.9B
$2.31 Million 0.03% of portfolio
27,135
Q4 2024 Added 22.96%
$12.6B
$2.02 Million 0.03% of portfolio
53,892
Q4 2024 Added 95.4%
$53.2B
$1.73 Million 0.03% of portfolio
3,246
Q4 2024 Reduced 62.12%
$1.06B
$2.22 Million 0.03% of portfolio
92,775
Q4 2024 New
$1.48B
$1.87 Million 0.03% of portfolio
46,147
Q4 2024 Added 140.91%
$812M
$1.94 Million 0.03% of portfolio
81,117
Q4 2024 Added 44.21%
$8.24B
$2.12 Million 0.03% of portfolio
12,485
Q4 2024 Added 237.43%
$2.89B
$2.07 Million 0.03% of portfolio
56,403
Q4 2024 Reduced 20.38%
$44.7B
$2.37 Million 0.03% of portfolio
57,815
Q4 2024 Added 187.64%
$778M
$2.01 Million 0.03% of portfolio
112,092
Q4 2024 Added 59.24%
$7.9B
$2.11 Million 0.03% of portfolio
20,737
Q4 2024 Added 476.03%
$677M
$1.77 Million 0.03% of portfolio
159,056
Q4 2024 New
$15B
$1.71 Million 0.03% of portfolio
4,310
Q4 2024 Reduced 5.3%
$28.9B
$1.82 Million 0.03% of portfolio
9,735
Q2 2024 Added 195.0%
$413M
$1.81 Million 0.03% of portfolio
60,929
Q4 2024 New
$1.93B
$2.37 Million 0.03% of portfolio
46,350
Q4 2024 Added 17.05%
$1.67B
$2.07 Million 0.03% of portfolio
42,570
Q4 2024 Reduced 12.38%
$30.4B
$2.23 Million 0.03% of portfolio
15,621
Q4 2024 New
$1.27B
$1.71 Million 0.03% of portfolio
89,019
Q4 2024 Added 5.4%
$2.39B
$2.01 Million 0.03% of portfolio
104,553
Q4 2024 New
$5.31B
$2.04 Million 0.03% of portfolio
6,338
Q4 2024 Added 179.7%
$1.23B
$2.02 Million 0.03% of portfolio
149,472
Q4 2024 Added 28.6%
$2.46B
$2.23 Million 0.03% of portfolio
64,443
Q4 2024 Reduced 22.43%
$840M
$1.78 Million 0.03% of portfolio
50,856
Q4 2024 Added 95.71%
$7.29B
$2.02 Million 0.03% of portfolio
40,385
Q4 2024 Reduced 47.66%
$29.5B
$1.78 Million 0.03% of portfolio
15,115
Q4 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 1,064
  • Current Value $6.8 Billion
  • Prior Value $4.33 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 336 stocks
  • Additional Purchases 393 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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