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
$66.3B
$25.4 Million 0.37% of portfolio
476,888
Q4 2024 Reduced 38.7%
$172B
$25 Million 0.37% of portfolio
162,964
Q4 2024 Added 3,521.42%
$46.2B
$25.3 Million 0.37% of portfolio
91,936
Q4 2024 Added 3.45%
$26.9B
$24.4 Million 0.36% of portfolio
74,696
Q4 2024 Added 101.22%
$26.2B
$23.5 Million 0.35% of portfolio
302,458
Q4 2024 Added 819.86%
$29.4B
$23.5 Million 0.35% of portfolio
92,131
Q4 2024 Added 42.77%
$15B
$24.2 Million 0.35% of portfolio
136,712
Q2 2024 Added 6.28%
$18.4B
$23.5 Million 0.35% of portfolio
133,227
Q4 2024 Reduced 5.23%
$39.1B
$22.8 Million 0.34% of portfolio
126,716
Q4 2024 Added 229.85%
$4.65B
$23.1 Million 0.34% of portfolio
197,879
Q4 2024 Reduced 17.21%
$23B
$23 Million 0.34% of portfolio
236,943
Q2 2024 Added 28.43%
$33.9B
$23 Million 0.34% of portfolio
245,031
Q4 2024 Added 0.94%
$108B
$22.3 Million 0.33% of portfolio
49,754
Q4 2024 Added 30.35%
$18.4B
$22.4 Million 0.33% of portfolio
51,390
Q4 2024 Added 3.62%
$53.1B
$21.8 Million 0.32% of portfolio
88,521
Q4 2024 Added 44.99%
$116B
$21.9 Million 0.32% of portfolio
45,141
Q4 2024 Reduced 31.91%
$29.9B
$20.9 Million 0.31% of portfolio
94,884
Q2 2024 Added 240.43%
$34B
$20.8 Million 0.31% of portfolio
343,162
Q4 2024 Added 30.49%
$21.5B
$21 Million 0.31% of portfolio
315,593
Q4 2024 Added 0.67%
$24.1B
$21.4 Million 0.31% of portfolio
653,792
Q4 2024 Added 18.72%
$57.8B
$21.3 Million 0.31% of portfolio
1,087,977
Q4 2024 New
$44.4B
$20.9 Million 0.31% of portfolio
553,984
Q4 2024 New
$33.2B
$21.3 Million 0.31% of portfolio
359,600
Q4 2024 Added 349.5%
$12B
$20.1 Million 0.3% of portfolio
256,935
Q4 2024 Added 219.75%
$18.8B
$20.3 Million 0.3% of portfolio
249,286
Q4 2024 Added 165.02%
$27B
$19.7 Million 0.29% of portfolio
439,400
Q4 2024 Added 40.43%
$17.2B
$19.8 Million 0.29% of portfolio
183,204
Q4 2024 Added 157.55%
$26.5B
$18.9 Million 0.28% of portfolio
180,451
Q4 2024 Added 66.71%
$18B
$19.1 Million 0.28% of portfolio
117,536
Q4 2024 New
$43.9B
$19 Million 0.28% of portfolio
333,746
Q4 2024 Reduced 41.74%
$109B
$18.8 Million 0.28% of portfolio
56,535
Q4 2024 Added 643.88%
$20.6B
$18.3 Million 0.27% of portfolio
100,324
Q4 2024 Added 321.53%
$22.9B
$18.6 Million 0.27% of portfolio
466,815
Q4 2024 Added 63.36%
$10.6B
$18.7 Million 0.27% of portfolio
270,960
Q2 2024 Added 62.83%
$50.7B
$18.6 Million 0.27% of portfolio
151,925
Q4 2024 New
$38.1B
$18.1 Million 0.27% of portfolio
268,308
Q4 2024 Reduced 7.4%
$14.5B
$17.9 Million 0.26% of portfolio
48,220
Q4 2024 Added 108.83%
$72.3B
$17.8 Million 0.26% of portfolio
38,553
Q4 2024 Added 46.63%
$29.9B
$17.6 Million 0.26% of portfolio
113,178
Q4 2024 Added 152.86%
$14B
$17.8 Million 0.26% of portfolio
50,535
Q4 2024 Reduced 6.82%
$325B
$17 Million 0.25% of portfolio
117,063
Q4 2024 Added 131.1%
$73.1B
$17.3 Million 0.25% of portfolio
18,304
Q4 2024 Reduced 2.54%
$96.1B
$17 Million 0.25% of portfolio
202,347
Q4 2024 Added 374.99%
$20.7B
$16.7 Million 0.25% of portfolio
147,416
Q4 2024 Added 6.87%
$51.7B
$17.3 Million 0.25% of portfolio
57,845
Q4 2024 Added 572.3%
$59.3B
$16.2 Million 0.24% of portfolio
47,306
Q4 2024 Added 692.0%
$12.2B
$16 Million 0.24% of portfolio
385,677
Q4 2024 Added 1,034.78%
$12B
$16.4 Million 0.24% of portfolio
194,139
Q4 2024 Added 11.97%
$8.73B
$16.6 Million 0.24% of portfolio
651,766
Q4 2024 Added 896.07%

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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