SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
CIK: 0001446179SEC EDGAR →
Portfolio Value
$2.9B
Holdings
549
As of
Q4 2025
New Positions
81
Closed Positions
239
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SALESFORCE INC | 227,380 | $60.0M | 2.05% |
| 2 | GENERAL DYNAMICS CORP | 170,969 | $57.0M | 1.94% |
| 3 | AUTOMATIC DATA PROCESSING IN | 215,443 | $55.0M | 1.88% |
| 4 | CITIGROUP INC | 448,773 | $52.0M | 1.77% |
| 5 | CINTAS CORP | 268,914 | $50.0M | 1.70% |
| 6 | MARSH & MCLENNAN COS INC | 267,704 | $49.0M | 1.67% |
| 7 | CME GROUP INC | 181,270 | $49.0M | 1.67% |
| 8 | ADOBE INC | 139,777 | $48.0M | 1.64% |
| 9 | MONSTER BEVERAGE CORP NEW | 635,391 | $48.0M | 1.64% |
| 10 | PAYCHEX INC | 422,117 | $47.0M | 1.60% |
Quarterly Changes
New Positions (167)
$50.0M · 269K shares
$49.0M · 181K shares
$49.0M · 268K shares
$48.0M · 140K shares
$47.0M · 422K shares
$36.0M · 624K shares
$33.0M · 824K shares
$30.0M · 125K shares
$28.0M · 182K shares
$26.0M · 55K shares
$25.0M · 119K shares
$22.0M · 151K shares
$12.0M · 19K shares
$11.0M · 76K shares
$11.0M · 57K shares
$10.0M · 90K shares
$10.0M · 26K shares
$9.0M · 184K shares
$9.0M · 176K shares
$9.0M · 68K shares
$7.0M · 118K shares
$7.0M · 23K shares
$7.0M · 108K shares
$7.0M · 55K shares
$7.0M · 48K shares
$6.0M · 34K shares
$6.0M · 454K shares
$6.0M · 13K shares
$5.0M · 90K shares
$5.0M · 225K shares
$5.0M · 159K shares
$4.0M · 125K shares
$4.0M · 201K shares
$4.0M · 24K shares
$3.0M · 19K shares
$3.0M · 75K shares
$3.0M · 64K shares
$3.0M · 44K shares
$3.0M · 41K shares
$3.0M · 262K shares
$3.0M · 35K shares
$3.0M · 138K shares
$2.0M · 148K shares
$2.0M · 26K shares
$2.0M · 251K shares
$2.0M · 24K shares
$2.0M · 86K shares
$2.0M · 29K shares
$2.0M · 625K shares
$2.0M · 9K shares
$2.0M · 99K shares
$2.0M · 88K shares
$2.0M · 19K shares
$2.0M · 44K shares
$2.0M · 23K shares
$1.0M · 13K shares
$1.0M · 31K shares
$1.0M · 4K shares
$1.0M · 59K shares
$1.0M · 8K shares
$1.0M · 5K shares
$1.0M · 43K shares
$1.0M · 129K shares
$1.0M · 172K shares
$1.0M · 39K shares
$1.0M · 11K shares
$1.0M · 46K shares
$1.0M · 5K shares
$1.0M · 28K shares
$1.0M · 7K shares
$1.0M · 4K shares
$1.0M · 10K shares
$1.0M · 8K shares
$1.0M · 90K shares
$1.0M · 114K shares
$1.0M · 17K shares
$1.0M · 9K shares
$1.0M · 47K shares
$1.0M · 34K shares
$1.0M · 155K shares
$1.0M · 11K shares
$1.0M · 98K shares
$1.0M · 52K shares
$1.0M · 168K shares
$1.0M · 14K shares
$1.0M · 60K shares
$1.0M · 30K shares
$1.0M · 14K shares
$1.0M · 13K shares
$1.0M · 75K shares
$1.0M · 24K shares
$1.0M · 71K shares
$0 · 65K shares
$0 · 4K shares
$0 · 8K shares
$0 · 11K shares
$0 · 10K shares
$0 · 13K shares
$0 · 21K shares
$0 · 7K shares
$0 · 140K shares
$0 · 15K shares
$0 · 16K shares
$0 · 71K shares
$0 · 12K shares
$0 · 26K shares
$0 · 10K shares
$0 · 13K shares
$0 · 13K shares
$0 · 6K shares
$0 · 2K shares
$0 · 28K shares
$0 · 11K shares
$0 · 88K shares
$0 · 39K shares
$0 · 5K shares
$0 · 240K shares
$0 · 24K shares
$0 · 27K shares
$0 · 11K shares
$0 · 2K shares
$0 · 32K shares
$0 · 6K shares
$0 · 18K shares
$0 · 7K shares
$0 · 4K shares
$0 · 6K shares
$0 · 39K shares
$0 · 59K shares
$0 · 2K shares
$0 · 16K shares
$0 · 6K shares
$0 · 34K shares
$0 · 5K shares
$0 · 10K shares
$0 · 29K shares
$0 · 28K shares
$0 · 17K shares
$0 · 11K shares
$0 · 31K shares
$0 · 20K shares
$0 · 45K shares
$0 · 7K shares
$0 · 14K shares
$0 · 20K shares
$0 · 27K shares
$0 · 11K shares
$0 · 108K shares
$0 · 23K shares
$0 · 1K shares
$0 · 25K shares
$0 · 33K shares
FG NEXUS INC.
$0 · 37K shares
$0 · 23K shares
$0 · 105K shares
$0 · 4K shares
$0 · 47K shares
$0 · 18K shares
$0 · 26K shares
$0 · 2K shares
$0 · 6K shares
$0 · 10K shares
$0 · 29K shares
$0 · 20K shares
$0 · 18K shares
$0 · 20K shares
$0 · 9K shares
Closed Positions (168)
$51.1M · 243K shares
$39.5M · 175K shares
$23.0M · 510K shares
$18.5M · 1.7M shares
$16.5M · 959K shares
$14.9M · 457K shares
$13.7M · 95K shares
$13.4M · 1.0M shares
$13.3M · 186K shares
$11.8M · 84K shares
$10.7M · 560K shares
$9.9M · 123K shares
$9.3M · 424K shares
$8.6M · 12K shares
$8.0M · 459K shares
$7.9M · 46K shares
$7.2M · 23K shares
$7.2M · 313K shares
$7.0M · 50K shares
$6.5M · 26K shares
$6.4M · 61K shares
$6.2M · 133K shares
$6.0M · 11K shares
$5.8M · 55K shares
$5.8M · 159K shares
$5.8M · 11K shares
$5.7M · 184K shares
$5.6M · 22K shares
$5.1M · 42K shares
$4.8M · 150K shares
$4.8M · 28K shares
$4.5M · 86K shares
$4.5M · 9K shares
$4.5M · 13K shares
$4.4M · 65K shares
$4.3M · 56K shares
$4.0M · 34K shares
$3.9M · 42K shares
$3.9M · 361K shares
$3.8M · 105K shares
$3.5M · 176K shares
$3.3M · 42K shares
$3.3M · 87K shares
$3.1M · 213K shares
$3.1M · 72K shares
$3.1M · 12K shares
$2.8M · 71K shares
$2.8M · 20K shares
$2.7M · 14K shares
$2.7M · 76K shares
$2.6M · 5K shares
$2.5M · 41K shares
$2.5M · 30K shares
$2.5M · 42K shares
$2.4M · 28K shares
$2.3M · 125K shares
$2.3M · 48K shares
$2.2M · 10K shares
$2.1M · 29K shares
$2.1M · 428K shares
$2.0M · 35K shares
$2.0M · 59K shares
$1.9M · 3K shares
$1.9M · 4K shares
$1.8M · 2K shares
$1.7M · 11K shares
$1.7M · 33K shares
$1.7M · 6K shares
$1.6M · 32K shares
$1.5M · 41K shares
$1.5M · 11K shares
$1.5M · 42K shares
$1.4M · 3K shares
$1.4M · 38K shares
$1.4M · 21K shares
$1.3M · 157K shares
$1.3M · 448K shares
$1.3M · 5K shares
$1.3M · 24K shares
$1.3M · 23K shares
$1.2M · 64K shares
$1.2M · 30K shares
$1.2M · 18K shares
$1.2M · 72K shares
$1.2M · 121K shares
$1.1M · 47K shares
$1.0M · 112K shares
$1.0M · 30K shares
$996K · 6K shares
$977K · 17K shares
$976K · 138K shares
$973K · 41K shares
$963K · 11K shares
$946K · 14K shares
$941K · 33K shares
$937K · 4K shares
$930K · 62K shares
$915K · 5K shares
$911K · 16K shares
$880K · 3K shares
$851K · 16K shares
$845K · 19K shares
$840K · 1K shares
$827K · 35K shares
$775K · 2K shares
$763K · 18K shares
$753K · 64K shares
$748K · 77K shares
$738K · 27K shares
$732K · 9K shares
$687K · 7K shares
$669K · 14K shares
$657K · 31K shares
$650K · 12K shares
$650K · 15K shares
$639K · 68K shares
$632K · 18K shares
$631K · 27K shares
$610K · 13K shares
$604K · 49K shares
$573K · 2K shares
$573K · 32K shares
$572K · 14K shares
$570K · 11K shares
$560K · 63K shares
$549K · 38K shares
$541K · 40K shares
$538K · 21K shares
$483K · 1K shares
$460K · 5K shares
$454K · 8K shares
$437K · 2K shares
$415K · 14K shares
$412K · 7K shares
$388K · 5K shares
$371K · 12K shares
$360K · 43K shares
$348K · 22K shares
$335K · 13K shares
$334K · 7K shares
$334K · 5K shares
$325K · 14K shares
$318K · 33K shares
$304K · 5K shares
$293K · 3K shares
$282K · 5K shares
$265K · 3K shares
$258K · 24K shares
$258K · 10K shares
$249K · 1K shares
$226K · 62 shares
$221K · 3K shares
$211K · 7K shares
$190K · 10K shares
$175K · 75K shares
$170K · 59K shares
$163K · 11K shares
$145K · 10K shares
$139K · 17K shares
$130K · 11K shares
$119K · 33K shares
$100K · 17K shares
$96K · 28K shares
$65K · 21K shares
$62K · 15K shares
$58K · 32K shares
$50K · 15K shares
$26K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 153 | $640.0M | 23.9% |
| Industrials | 101 | $632.0M | 23.6% |
| Technology | 100 | $536.0M | 20.0% |
| Unknown | 32 | $211.0M | 7.9% |
| Basic Materials | 21 | $125.0M | 4.7% |
| Consumer Defensive | 14 | $109.0M | 4.1% |
| Consumer Cyclical | 27 | $107.0M | 4.0% |
| Utilities | 13 | $89.0M | 3.3% |
| Healthcare | 40 | $80.0M | 3.0% |
| Communication Services | 12 | $79.0M | 2.9% |
| Energy | 20 | $43.0M | 1.6% |
| Real Estate | 16 | $29.0M | 1.1% |