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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$15.9 Million 0.23% of portfolio
54,416
Q4 2024 New
$12.4B
$15.7 Million 0.23% of portfolio
44,182
Q4 2024 Added 70.78%
$10.2B
$15.4 Million 0.23% of portfolio
811,564
Q4 2024 Added 232.8%
$30.1B
$15.4 Million 0.23% of portfolio
29,729
Q4 2024 Reduced 7.95%
$11.4B
$15.7 Million 0.23% of portfolio
114,661
Q4 2024 Added 3,003.14%
$13.7B
$15.7 Million 0.23% of portfolio
198,738
Q4 2024 New
$35.2B
$15.9 Million 0.23% of portfolio
297,558
Q4 2024 Reduced 12.39%
$45.3B
$15.2 Million 0.22% of portfolio
179,587
Q4 2024 Reduced 4.62%
$16.8B
$14.7 Million 0.22% of portfolio
250,818
Q4 2024 Added 91.36%
$4.16B
$14.6 Million 0.22% of portfolio
437,440
Q2 2024 New
$14.1B
$15.3 Million 0.22% of portfolio
1,468,375
Q4 2024 Added 119.46%
$16.7B
$15.3 Million 0.22% of portfolio
201,536
Q4 2024 Added 3.77%
$45.7B
$14.9 Million 0.22% of portfolio
83,519
Q4 2024 Added 10.35%
$27.4B
$14.1 Million 0.21% of portfolio
123,657
Q4 2024 New
$9.48B
$14.1 Million 0.21% of portfolio
126,304
Q4 2024 Added 61.74%
$68.7B
$14.3 Million 0.21% of portfolio
47,429
Q4 2024 Added 662.52%
$11.9B
$14.1 Million 0.21% of portfolio
11,194
Q4 2024 Reduced 3.45%
$20.4B
$14.2 Million 0.21% of portfolio
95,058
Q4 2024 Added 318.59%
$16.3B
$14.5 Million 0.21% of portfolio
210,237
Q4 2024 New
$68.7B
$14.1 Million 0.21% of portfolio
172,422
Q4 2024 New
$10.5B
$14.3 Million 0.21% of portfolio
168,404
Q2 2024 Reduced 1.86%
$17.2B
$14.3 Million 0.21% of portfolio
43,549
Q4 2024 Added 574.76%
$44.5B
$14.2 Million 0.21% of portfolio
105,979
Q4 2024 New
$30.4B
$13.3 Million 0.2% of portfolio
56,585
Q2 2024 Reduced 35.75%
$11.8B
$13.6 Million 0.2% of portfolio
160,923
Q4 2024 Added 53.88%
$15.8B
$13.4 Million 0.2% of portfolio
218,332
Q4 2024 Added 4.35%
$10.4B
$13.4 Million 0.2% of portfolio
156,587
Q4 2024 Added 10.73%
$0
$13.9 Million 0.2% of portfolio
697,643
Q4 2024 New
$42.8B
$13.6 Million 0.2% of portfolio
114,423
Q4 2024 New
$13.1B
$13.5 Million 0.2% of portfolio
183,072
Q4 2024 Added 1.64%
$21.6B
$13.3 Million 0.19% of portfolio
417,827
Q4 2024 Reduced 38.5%
$8.39B
$12.7 Million 0.19% of portfolio
225,360
Q4 2024 New
$30.1B
$12.7 Million 0.19% of portfolio
68,410
Q4 2024 New
$12.7B
$13 Million 0.19% of portfolio
74,208
Q4 2024 New
$18.4B
$12.7 Million 0.19% of portfolio
377,372
Q4 2024 Added 27.34%
$14B
$12.2 Million 0.18% of portfolio
113,798
Q4 2024 New
$35.9B
$12.4 Million 0.18% of portfolio
84,994
Q4 2024 Reduced 31.66%
$12.5B
$12.1 Million 0.18% of portfolio
361,998
Q4 2024 Added 49.66%
$91B
$12.2 Million 0.18% of portfolio
43,626
Q4 2024 Added 174.38%
$13.7B
$12.5 Million 0.18% of portfolio
360,863
Q4 2024 Added 1,131.61%
$37.1B
$12.6 Million 0.18% of portfolio
39,777
Q4 2024 Added 134.63%
$10.4B
$12 Million 0.18% of portfolio
48,122
Q4 2024 Added 280.47%
$9.69B
$12.4 Million 0.18% of portfolio
578,062
Q4 2024 Added 0.93%
$9.25B
$12.5 Million 0.18% of portfolio
1,336,455
Q4 2024 New
$13.7B
$11.6 Million 0.17% of portfolio
130,245
Q4 2024 Added 377.09%
$7B
$11.6 Million 0.17% of portfolio
198,335
Q4 2024 Added 121.1%
$23.5B
$11.6 Million 0.17% of portfolio
80,656
Q4 2024 Added 25.18%
$21.5B
$11.5 Million 0.17% of portfolio
449,215
Q4 2024 Reduced 7.12%
$38.5B
$11.7 Million 0.17% of portfolio
194,211
Q4 2024 Reduced 43.28%

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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