Susquehanna Portfolio Strategies, LLC Portfolio Holdings

Susquehanna Portfolio Strategies, LLC

  • $6.3 Trillion
  • Q3 2025

Susquehanna Portfolio Strategies, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.3 Trillion distributed in 1025 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $91B, Apple Inc. with a value of $67.9B, Blackrock Inc with a value of $67B, Merck & Co., Inc. with a value of $66.5B, and Arista Networks Inc with a value of $64.4B.

Examining the 13F form we can see an increase of $1.73T in the current position value, from $4.58T to 6.3T.

Susquehanna Portfolio Strategies, LLC is based out at Bala Cynwyd, PA

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

Portfolio value $6.3 Trillion
Technology: $972 Billion
Financial Services: $866 Billion
Healthcare: $772 Billion
Consumer Cyclical: $750 Billion
Industrials: $660 Billion
Real Estate: $500 Billion
Energy: $461 Billion
Utilities: $290 Billion
Other: $539 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$1.48 Billion 0.02% of portfolio
382,547
Q3 2025 New
$917M
$1.01 Billion 0.02% of portfolio
25,050
Q3 2025 Added 142.99%
$237B
$1.52 Billion 0.02% of portfolio
9,373
Q3 2025 New
Praxis Precision Medicines I
-
$1.23 Billion 0.02% of portfolio
-
Q3 2025 Added 304.37%
$5.51B
$1.24 Billion 0.02% of portfolio
9,406
Q2 2025 New
$379M
$1.24 Billion 0.02% of portfolio
171,745
Q3 2025 Added 259.69%
$498M
$1.29 Billion 0.02% of portfolio
133,556
Q3 2025 New
$66.3B
$1.31 Billion 0.02% of portfolio
5,702
Q3 2025 Added 50.01%
$231M
$1.42 Billion 0.02% of portfolio
434,409
Q2 2025 Added 1,253.47%
Rubrik Inc.
-
$1.47 Billion 0.02% of portfolio
-
Q3 2025 New
$4.31B
$1.26 Billion 0.02% of portfolio
67,618
Q3 2025 Added 251.41%
$5.79B
$1.18 Billion 0.02% of portfolio
9,150
Q3 2025 New
$6.02B
$969 Million 0.02% of portfolio
3,216
Q3 2025 New
Solid Biosciences Inc
-
$1.23 Billion 0.02% of portfolio
-
Q2 2025 Added 1,123.83%
$1.27B
$966 Million 0.02% of portfolio
15,543
Q2 2025 New
$471M
$991 Million 0.02% of portfolio
76,708
Q3 2025 New
$2.79B
$1.09 Billion 0.02% of portfolio
5,145
Q3 2025 New
$5.84B
$1.15 Billion 0.02% of portfolio
44,563
Q3 2025 Reduced 35.87%
$1.97B
$1.3 Billion 0.02% of portfolio
15,137
Q2 2025 New
Structure Therapeutics Inc
-
$1.57 Billion 0.02% of portfolio
-
Q3 2025 Added 39.99%
Tonix Pharmaceuticals Hldg C
-
$1 Billion 0.02% of portfolio
-
Q2 2025 New
$2.42B
$1.23 Billion 0.02% of portfolio
35,492
Q3 2025 New
$1.31B
$1.08 Billion 0.02% of portfolio
27,901
Q3 2025 New
$2.36B
$1.1 Billion 0.02% of portfolio
27,855
Q3 2025 New
$715M
$1.21 Billion 0.02% of portfolio
54,366
Q3 2025 New
$6.95B
$1.28 Billion 0.02% of portfolio
22,177
Q3 2025 Added 27.11%
$21.7B
$1.12 Billion 0.02% of portfolio
11,191
Q3 2025 New
$1.75B
$1.32 Billion 0.02% of portfolio
6,624
Q3 2025 New
$1.3B
$1.3 Billion 0.02% of portfolio
23,349
Q3 2025 Added 37.36%
$4.34B
$1.15 Billion 0.02% of portfolio
17,758
Q3 2025 Added 112.52%
Viper Energy Inc
-
$967 Million 0.02% of portfolio
-
Q3 2025 New
Virgin Galactic Holdings Inc
-
$1.01 Billion 0.02% of portfolio
-
Q3 2025 Added 66.62%
$1.15B
$1.13 Billion 0.02% of portfolio
52,571
Q2 2025 New
$1.18B
$1.1 Billion 0.02% of portfolio
5,800
Q2 2025 New
Vitesse Energy Inc
-
$1.13 Billion 0.02% of portfolio
-
Q3 2025 Added 46.88%
$363M
$1.42 Billion 0.02% of portfolio
144,011
Q3 2025 New
Waystar Hldg Corp
-
$1.54 Billion 0.02% of portfolio
-
Q3 2025 New
$3.83B
$1.47 Billion 0.02% of portfolio
18,707
Q3 2025 New
$1.45B
$1.14 Billion 0.02% of portfolio
2,282
Q3 2025 Added 149.13%
$15.7B
$1.41 Billion 0.02% of portfolio
5,585
Q3 2025 Reduced 31.09%
$891M
$1.25 Billion 0.02% of portfolio
106,855
Q3 2025 New
$428M
$1.41 Billion 0.02% of portfolio
374,466
Q3 2025 Added 192.48%
$495M
$1.3 Billion 0.02% of portfolio
68,556
Q3 2025 New
$352M
$977 Million 0.02% of portfolio
231,420
Q3 2025 Added 9.25%
Zymeworks Inc
-
$1.44 Billion 0.02% of portfolio
-
Q3 2025 Reduced 1.79%
$119M
$345 Million 0.01% of portfolio
75,087
Q3 2025 Reduced 22.61%
$1.51B
$564 Million 0.01% of portfolio
9,154
Q2 2025 New
$281M
$707 Million 0.01% of portfolio
243,892
Q3 2025 Added 15.89%
$322M
$564 Million 0.01% of portfolio
141,461
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,025
  • Current Value $6.3 Trillion
  • Prior Value $4.58 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 292 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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