SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

CIK: 0001446179SEC EDGAR →

Portfolio Value

$2.9M

Holdings

549

As of

Q4 2025

New Positions

Closed Positions

239

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	CRM SALESFORCE INC	227,380	$60K	2.05%
2	GD GENERAL DYNAMICS CORP	170,969	$57K	1.94%
3	ADP AUTOMATIC DATA PROCESSING IN	215,443	$55K	1.88%
4	TRVC CITIGROUP INC	448,773	$52K	1.77%
5	CIT CINTAS CORP	268,914	$50K	1.70%
6	MRSH MARSH & MCLENNAN COS INC	267,704	$49K	1.67%
7	CME CME GROUP INC	181,270	$49K	1.67%
8	ADBE ADOBE INC	139,777	$48K	1.64%
9	MNST MONSTER BEVERAGE CORP NEW	635,391	$48K	1.64%
10	PAYX PAYCHEX INC	422,117	$47K	1.60%

Quarterly Changes

Top Buys

CRM↑ Increased

$44.6B

STT↑ Increased

$24.1B

CB↑ Increased

$19.8B

MSI↑ Increased

$18.1B

IR↑ Increased

$14.1B

Top Sells

NEM↓ Decreased

$78.8B

HONCLOSED

$51.1B

CM↓ Decreased

$46.0B

SNOWCLOSED

$39.5B

MCK↓ Decreased

$35.3B

New Positions (167)

$50K · 269K shares

$49K · 181K shares

$49K · 268K shares

$48K · 140K shares

$47K · 422K shares

$36K · 624K shares

$33K · 824K shares

$30K · 125K shares

$28K · 182K shares

LII

$26K · 55K shares

$25K · 119K shares

$22K · 151K shares

$12K · 19K shares

$11K · 57K shares

$11K · 76K shares

$10K · 26K shares

$10K · 90K shares

$9K · 176K shares

$9K · 68K shares

$9K · 184K shares

$7K · 55K shares

$7K · 118K shares

$7K · 48K shares

$7K · 23K shares

$7K · 108K shares

$6K · 13K shares

$6K · 34K shares

$6K · 454K shares

$5K · 225K shares

$5K · 90K shares

$5K · 159K shares

$4K · 24K shares

$4K · 201K shares

$4K · 125K shares

$3K · 19K shares

$3K · 75K shares

$3K · 138K shares

$3K · 262K shares

$3K · 41K shares

$3K · 44K shares

$3K · 35K shares

$3K · 64K shares

$2K · 148K shares

$2K · 23K shares

$2K · 29K shares

$2K · 26K shares

$2K · 44K shares

$2K · 251K shares

$2K · 625K shares

$2K · 9K shares

$2K · 99K shares

$2K · 19K shares

$2K · 88K shares

$2K · 24K shares

$2K · 86K shares

$1K · 114K shares

$1K · 4K shares

$1K · 17K shares

$1K · 9K shares

$1K · 47K shares

$1K · 34K shares

$1K · 155K shares

$1K · 7K shares

$1K · 28K shares

$1K · 11K shares

$1K · 13K shares

$1K · 98K shares

$1K · 75K shares

$1K · 5K shares

$1K · 52K shares

$1K · 46K shares

$1K · 168K shares

$1K · 14K shares

PFBC

$1K · 11K shares

BKU

$1K · 24K shares

$1K · 39K shares

CFFN

$1K · 172K shares

$1K · 129K shares

$1K · 43K shares

$1K · 60K shares

$1K · 5K shares

$1K · 30K shares

$1K · 14K shares

$1K · 71K shares

$1K · 8K shares

PAY

$1K · 59K shares

$1K · 13K shares

CPAY

$1K · 4K shares

HLI

$1K · 8K shares

$1K · 10K shares

$1K · 90K shares

$1K · 31K shares

$0 · 4K shares

$0 · 10K shares

$0 · 2K shares

$0 · 16K shares

$0 · 88K shares

$0 · 6K shares

$0 · 7K shares

$0 · 15K shares

$0 · 34K shares

$0 · 5K shares

$0 · 12K shares

$0 · 10K shares

$0 · 29K shares

$0 · 10K shares

$0 · 13K shares

$0 · 27K shares

$0 · 71K shares

$0 · 17K shares

$0 · 11K shares

$0 · 39K shares

$0 · 27K shares

$0 · 7K shares

$0 · 11K shares

$0 · 14K shares

$0 · 13K shares

$0 · 6K shares

$0 · 18K shares

$0 · 7K shares

$0 · 10K shares

$0 · 4K shares

$0 · 32K shares

$0 · 16K shares

$0 · 6K shares

$0 · 8K shares

$0 · 31K shares

$0 · 65K shares

$0 · 20K shares

$0 · 6K shares

$0 · 20K shares

$0 · 2K shares

$0 · 6K shares

$0 · 2K shares

$0 · 140K shares

$0 · 18K shares

$0 · 20K shares

VRTS

$0 · 4K shares

KELYA

$0 · 105K shares

RPD

$0 · 28K shares

$0 · 20K shares

PJT

$0 · 5K shares

$0 · 23K shares

FG NEXUS INC.

$0 · 37K shares

FMNB

$0 · 33K shares

DSP

$0 · 21K shares

$0 · 23K shares

$0 · 108K shares

$0 · 240K shares

$0 · 28K shares

$0 · 11K shares

$0 · 39K shares

$0 · 1K shares

$0 · 11K shares

$0 · 24K shares

$0 · 25K shares

$0 · 11K shares

$0 · 2K shares

$0 · 47K shares

$0 · 13K shares

$0 · 26K shares

$0 · 29K shares

$0 · 45K shares

$0 · 18K shares

$0 · 26K shares

$0 · 59K shares

$0 · 9K shares

Closed Positions (168)

$51.1B · 243K shares

$39.5B · 175K shares

$23.0B · 510K shares

$18.5B · 1.7M shares

$16.5B · 959K shares

$14.9B · 457K shares

$13.7B · 95K shares

$13.4B · 1.0M shares

$13.3B · 186K shares

$11.8B · 84K shares

$10.7B · 560K shares

$9.9B · 123K shares

$9.3B · 424K shares

$8.6B · 12K shares

$8.0B · 459K shares

$7.9B · 46K shares

$7.2B · 23K shares

$7.2B · 313K shares

$7.0B · 50K shares

$6.5B · 26K shares

$6.4B · 61K shares

$6.2B · 133K shares

$6.0B · 11K shares

$5.8B · 55K shares

$5.8B · 159K shares

$5.8B · 11K shares

$5.7B · 184K shares

$5.6B · 22K shares

$5.1B · 42K shares

$4.8B · 150K shares

$4.8B · 28K shares

$4.5B · 86K shares

$4.5B · 9K shares

$4.5B · 13K shares

$4.4B · 65K shares

$4.3B · 56K shares

FSS

$4.0B · 34K shares

$3.9B · 42K shares

$3.9B · 361K shares

$3.8B · 105K shares

$3.5B · 176K shares

$3.3B · 42K shares

$3.3B · 87K shares

$3.1B · 213K shares

$3.1B · 72K shares

$3.1B · 12K shares

$2.8B · 71K shares

$2.8B · 20K shares

$2.7B · 14K shares

$2.7B · 76K shares

$2.6B · 5K shares

$2.5B · 41K shares

$2.5B · 30K shares

$2.5B · 42K shares

$2.4B · 28K shares

$2.3B · 125K shares

$2.3B · 48K shares

$2.2B · 10K shares

$2.1B · 29K shares

$2.1B · 428K shares

$2.0B · 35K shares

$2.0B · 59K shares

$1.9B · 3K shares

$1.9B · 4K shares

$1.8B · 2K shares

$1.7B · 11K shares

$1.7B · 33K shares

$1.7B · 6K shares

$1.6B · 32K shares

$1.5B · 41K shares

$1.5B · 11K shares

$1.5B · 42K shares

$1.4B · 3K shares

$1.4B · 38K shares

$1.4B · 21K shares

$1.3B · 157K shares

$1.3B · 448K shares

$1.3B · 5K shares

$1.3B · 24K shares

$1.3B · 23K shares

$1.2B · 64K shares

$1.2B · 30K shares

$1.2B · 18K shares

$1.2B · 72K shares

$1.2B · 121K shares

$1.1B · 47K shares

$1.0B · 112K shares

$1.0B · 30K shares

$996.4M · 6K shares

$977.3M · 17K shares

$975.9M · 138K shares

$973.5M · 41K shares

$963.5M · 11K shares

$945.6M · 14K shares

$941.1M · 33K shares

$937.2M · 4K shares

$930.4M · 62K shares

$915.0M · 5K shares

$910.8M · 16K shares

$880.0M · 3K shares

$850.6M · 16K shares

$845.4M · 19K shares

$840.0M · 1K shares

$826.8M · 35K shares

$774.8M · 2K shares

$762.7M · 18K shares

$752.9M · 64K shares

$747.9M · 77K shares

$737.9M · 27K shares

$732.0M · 9K shares

$687.0M · 7K shares

$668.5M · 14K shares

$656.9M · 31K shares

$649.6M · 12K shares

$649.6M · 15K shares

$639.0M · 68K shares

$632.5M · 18K shares

$631.5M · 27K shares

$610.4M · 13K shares

$603.9M · 49K shares

$573.3M · 2K shares

$572.9M · 32K shares

$572.1M · 14K shares

$569.8M · 11K shares

$559.9M · 63K shares

$549.2M · 38K shares

$541.0M · 40K shares

$537.7M · 21K shares

$483.3M · 1K shares

$460.0M · 5K shares

$453.7M · 8K shares

$437.1M · 2K shares

$415.3M · 14K shares

$411.8M · 7K shares

$387.9M · 5K shares

$370.9M · 12K shares

$360.1M · 43K shares

$347.6M · 22K shares

$334.9M · 13K shares

$334.4M · 7K shares

$333.6M · 5K shares

$325.3M · 14K shares

$318.0M · 33K shares

$303.6M · 5K shares

$292.7M · 3K shares

$282.1M · 5K shares

$265.0M · 3K shares

$257.9M · 24K shares

$257.5M · 10K shares

$249.2M · 1K shares

$226.1M · 62 shares

$220.7M · 3K shares

$211.5M · 7K shares

$189.5M · 10K shares

$175.1M · 75K shares

$170.2M · 59K shares

$163.3M · 11K shares

$144.7M · 10K shares

$139.1M · 17K shares

$130.2M · 11K shares

$119.0M · 33K shares

$99.5M · 17K shares

$95.9M · 28K shares

$64.6M · 21K shares

$61.5M · 15K shares

$58.2M · 32K shares

$49.5M · 15K shares

$25.6M · 25K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	152	$635K	23.7%
Industrials	101	$632K	23.6%
Technology	100	$536K	20.0%
Unknown	33	$216K	8.1%
Basic Materials	21	$125K	4.7%
Consumer Defensive	14	$109K	4.1%
Consumer Cyclical	27	$107K	4.0%
Utilities	13	$89K	3.3%
Healthcare	40	$80K	3.0%
Communication Services	12	$79K	2.9%
Energy	20	$43K	1.6%
Real Estate	16	$29K	1.1%