Susquehanna Portfolio Strategies, LLC

CIK: 0001996449SEC EDGAR →

Portfolio Value

$6.5B

Holdings

991

As of

Q4 2025

New Positions

292

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MRK MERCK & CO INC	791,735	$83.0M	1.28%
2	MU MICRON TECHNOLOGY INC	273,177	$77.0M	1.19%
3	AAPL APPLE INC	266,713	$72.0M	1.11%
4	GM GENERAL MTRS CO	797,054	$64.0M	0.99%
5	ORCL ORACLE CORP	323,651	$63.0M	0.97%
6	4I1 PHILIP MORRIS INTL INC	390,533	$62.0M	0.96%
7	BLK BLACKROCK INC	57,457	$61.0M	0.94%
8	PFE PFIZER INC	2,475,761	$61.0M	0.94%
9	AMZN AMAZON COM INC	263,293	$60.0M	0.93%
10	COST COSTCO WHSL CORP NEW	70,130	$60.0M	0.93%

Quarterly Changes

Top Buys

4I1↑ Increased

$60.5M

COSTNEW

$60.0M

MCD↑ Increased

$47.4M

KRNEW

$46.0M

DISNEW

$44.0M

Top Sells

CMG↓ Decreased

$40.4M

VCLOSED

$39.7M

CPRTCLOSED

$33.4M

MET↓ Decreased

$31.5M

LNGCLOSED

$31.2M

New Positions (131)

COST

$60.0M · 70K shares

$46.0M · 740K shares

$44.0M · 390K shares

$42.0M · 76K shares

$35.0M · 527K shares

$32.0M · 299K shares

$29.0M · 1.1M shares

$22.0M · 81K shares

$20.0M · 126K shares

$18.0M · 106K shares

$16.0M · 203K shares

$14.0M · 302K shares

$13.0M · 471K shares

$12.0M · 144K shares

$12.0M · 485K shares

$12.0M · 525K shares

$12.0M · 38K shares

$11.0M · 289K shares

$11.0M · 122K shares

$10.0M · 255K shares

$9.0M · 162K shares

$8.0M · 101K shares

$8.0M · 114K shares

$7.0M · 573K shares

$7.0M · 84K shares

$7.0M · 346K shares

$6.0M · 31K shares

$6.0M · 36K shares

$6.0M · 310K shares

$6.0M · 177K shares

$6.0M · 779K shares

$5.0M · 10K shares

$5.0M · 124K shares

$5.0M · 100K shares

$4.0M · 20K shares

$4.0M · 161K shares

$4.0M · 173K shares

$4.0M · 138K shares

$3.0M · 254K shares

$3.0M · 37K shares

$3.0M · 86K shares

$3.0M · 58K shares

$3.0M · 48K shares

$3.0M · 54K shares

$3.0M · 66K shares

$2.0M · 15K shares

$2.0M · 31K shares

$2.0M · 59K shares

$2.0M · 16K shares

$2.0M · 38K shares

$2.0M · 168K shares

$2.0M · 16K shares

$2.0M · 49K shares

$1.0M · 9K shares

$1.0M · 19K shares

$1.0M · 37K shares

$1.0M · 23K shares

$1.0M · 42K shares

$1.0M · 56K shares

$1.0M · 108K shares

$1.0M · 14K shares

$1.0M · 66K shares

DORM

$1.0M · 16K shares

LMAT

$1.0M · 24K shares

CNMD

$1.0M · 37K shares

$1.0M · 36K shares

$0 · 67K shares

$0 · 2K shares

$0 · 12K shares

$0 · 5K shares

$0 · 172K shares

$0 · 2K shares

$0 · 32K shares

$0 · 10K shares

$0 · 19K shares

$0 · 71K shares

$0 · 10K shares

$0 · 3K shares

$0 · 4K shares

$0 · 11K shares

$0 · 13K shares

$0 · 11K shares

$0 · 14K shares

$0 · 13K shares

$0 · 2K shares

GUTS

$0 · 49K shares

FOR

$0 · 8K shares

$0 · 3K shares

$0 · 20K shares

$0 · 17K shares

$0 · 10K shares

$0 · 10K shares

$0 · 15K shares

$0 · 4K shares

$0 · 11K shares

$0 · 43K shares

NEXA RES S A

$0 · 10K shares

$0 · 26K shares

$0 · 8K shares

$0 · 67K shares

$0 · 44K shares

$0 · 24K shares

$0 · 10K shares

$0 · 12K shares

$0 · 12K shares

$0 · 25K shares

IMPERIAL PETE INC

$0 · 253K shares

$0 · 3K shares

$0 · 30K shares

$0 · 13K shares

$0 · 40K shares

$0 · 6K shares

$0 · 24K shares

$0 · 16K shares

$0 · 11K shares

$0 · 12K shares

$0 · 36K shares

$0 · 24K shares

$0 · 36K shares

$0 · 40K shares

$0 · 30K shares

$0 · 27K shares

$0 · 31K shares

$0 · 73K shares

$0 · 26K shares

$0 · 7K shares

$0 · 60K shares

$0 · 7K shares

$0 · 14K shares

$0 · 11K shares

$0 · 7K shares

Closed Positions (165)

$39.7M · 116K shares

$33.4M · 743K shares

$31.2M · 133K shares

$27.4M · 280K shares

$26.4M · 282K shares

$25.3M · 185K shares

$23.5M · 47K shares

$22.7M · 142K shares

$22.4M · 101K shares

$19.4M · 519K shares

$15.5M · 48K shares

$15.0M · 997K shares

$14.8M · 46K shares

$13.1M · 45K shares

$11.9M · 142K shares

$10.7M · 105K shares

$10.3M · 1.1M shares

$9.6M · 18K shares

$9.3M · 66K shares

$9.2M · 18K shares

$9.0M · 268K shares

$8.8M · 253K shares

$8.1M · 101K shares

$8.1M · 176K shares

$7.9M · 179K shares

$7.7M · 22K shares

$7.3M · 20K shares

$7.0M · 10K shares

$6.8M · 242K shares

$6.4M · 13K shares

$6.3M · 26K shares

$6.2M · 22K shares

$6.1M · 72K shares

$5.9M · 252K shares

$5.8M · 48K shares

$5.3M · 330K shares

TENB

$5.3M · 181K shares

$5.2M · 24K shares

$5.2M · 486K shares

$5.1M · 40K shares

$4.4M · 819K shares

$4.0M · 175K shares

$3.9M · 238K shares

$3.8M · 7K shares

$3.8M · 571K shares

$3.7M · 64K shares

$3.6M · 287K shares

$3.5M · 152K shares

$3.5M · 47K shares

$3.5M · 103K shares

$3.4M · 40K shares

$3.4M · 37K shares

$3.4M · 25K shares

$3.4M · 116K shares

$3.3M · 385K shares

$3.2M · 171K shares

$3.1M · 126K shares

$3.1M · 33K shares

$3.0M · 13K shares

$2.9M · 295K shares

$2.9M · 107K shares

$2.8M · 59K shares

$2.7M · 111K shares

$2.4M · 141K shares

$2.4M · 143K shares

$2.4M · 7K shares

$2.3M · 77K shares

$2.3M · 19K shares

$2.2M · 8K shares

$2.1M · 8K shares

$2.1M · 41K shares

$2.1M · 43K shares

$2.0M · 187K shares

$2.0M · 11K shares

$1.9M · 83K shares

$1.9M · 65K shares

$1.9M · 127K shares

$1.8M · 26K shares

$1.8M · 23K shares

$1.7M · 85K shares

$1.6M · 60K shares

$1.6M · 3K shares

$1.6M · 128K shares

$1.5M · 41K shares

$1.5M · 383K shares

$1.5M · 161K shares

$1.5M · 19K shares

$1.5M · 11K shares

$1.5M · 18K shares

$1.5M · 7K shares

$1.4M · 15K shares

$1.3M · 22K shares

$1.3M · 6K shares

$1.3M · 69K shares

$1.2M · 70K shares

$1.2M · 9K shares

$1.2M · 114K shares

$1.2M · 18K shares

$1.1M · 48K shares

$1.1M · 4K shares

$1.1M · 5K shares

$1.0M · 44K shares

$1.0M · 41K shares

$968K · 394K shares

$966K · 35K shares

$927K · 6K shares

$833K · 59K shares

$831K · 34K shares

$804K · 65K shares

$803K · 425K shares

$796K · 22K shares

$789K · 65K shares

$785K · 429K shares

$782K · 71K shares

$622K · 7K shares

$611K · 8K shares

$607K · 18K shares

$594K · 6K shares

$564K · 16K shares

$526K · 7K shares

$524K · 14K shares

$505K · 25K shares

$464K · 13K shares

$462K · 32K shares

$425K · 7K shares

$404K · 19K shares

$400K · 210K shares

$386K · 41K shares

$377K · 10K shares

$368K · 29K shares

$366K · 13K shares

$361K · 3K shares

$345K · 75K shares

$330K · 28K shares

$327K · 35K shares

$313K · 187 shares

$282K · 13K shares

$278K · 10K shares

$271K · 11K shares

$262K · 73K shares

$254K · 16K shares

$229K · 11K shares

$226K · 4K shares

$224K · 7K shares

$215K · 9K shares

$214K · 9K shares

$210K · 9K shares

$192K · 20K shares

$189K · 84K shares

$183K · 66K shares

$167K · 22K shares

$161K · 60K shares

$144K · 14K shares

$144K · 13K shares

$139K · 19K shares

$93K · 14K shares

$80K · 24K shares

$79K · 34K shares

$74K · 10K shares

$73K · 13K shares

$70K · 30K shares

$69K · 11K shares

$66K · 14K shares

$55K · 28K shares

$37K · 18K shares

Sector Breakdown

Sector	# Holdings	Value	%
Healthcare	187	$964.0M	16.0%
Consumer Cyclical	102	$922.0M	15.3%
Technology	122	$778.0M	12.9%
Financial Services	128	$627.0M	10.4%
Energy	65	$537.0M	8.9%
Industrials	108	$442.0M	7.3%
Real Estate	52	$438.0M	7.3%
Unknown	56	$326.0M	5.4%
Consumer Defensive	51	$292.0M	4.9%
Communication Services	44	$287.0M	4.8%
Utilities	35	$222.0M	3.7%
Basic Materials	41	$179.0M	3.0%