Filed: 8/14/2025ACC: 0001444949-25-000005
📋 What this filing means
SUSQUEHANNA ADVISORS GROUP, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $3.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$3.69B
Total AUM (reported)
1.38B
Total Shares
Allocation by class
COM$706.48M19.1%
SPONSORED ADS$664.88M18.0%
NOTE 2.250% 6/1$418.63M11.3%
UNIT SER 1$371.76M10.1%
CL A NEW$269.14M7.3%
CL B$206.02M5.6%
COM SHS$104.49M2.8%
Portfolio Concentration
Top 3$1.28B34.6%
4–10$1.35B36.7%
11–25$781.93M21.2%
Rest$278.72M7.6%
Top 3 weight
34.6%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 38.34M
Sole
Full voting authority
38.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other139
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.15M
TypeSH
Market value$486.95M
13.19%
Sole
1.07M
Shared
0.00
None
0.00
MICROSTRATEGY INC
OTRShares194.55M
TypePRN
Market value$418.63M
11.34%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares673.92K
TypeSH
Market value$371.76M
10.07%
Sole
673.92K
Shared
0.00
None
0.00
MICROSTRATEGY INC
OTRShares665.80K
TypeSH
Market value$269.14M
7.29%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
OTRShares2.90M
TypeSH
Market value$206.02M
5.58%
Sole
1.45M
Shared
0.00
None
0.00
PFIZER INC
OTRShares8.26M
TypeSH
Market value$200.22M
5.42%
Sole
4.13M
Shared
0.00
None
0.00
FIRST SOLAR INC
OTRShares1.20M
TypeSH
Market value$198.65M
5.38%
Sole
600K
Shared
0.00
None
0.00
INTEL CORP
OTRShares8.82M
TypeSH
Market value$197.57M
5.35%
Sole
4.41M
Shared
0.00
None
0.00
PDD HOLDINGS INC
OTRShares1.70M
TypeSH
Market value$177.92M
4.82%
Sole
850K
Shared
0.00
None
0.00
BARRICK MNG CORP
OTRShares5M
TypeSH
Market value$104.10M
2.82%
Sole
2.50M
Shared
0.00
None
0.00
SEMTECH CORP
OTRShares42M
TypePRN
Market value$97.21M
2.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares153.87K
TypeSH
Market value$95.07M
2.58%
Sole
69.87K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
OTRShares707.30K
TypeSH
Market value$81.48M
2.21%
Sole
707.30K
Shared
0.00
None
0.00
NEXTNAV INC
OTRShares4.82M
TypeSH
Market value$73.30M
1.99%
Sole
4.82M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares950K
TypeSH
Market value$73.21M
1.98%
Sole
950K
Shared
0.00
None
0.00
PORCH GROUP INC
OTRShares56.40M
TypePRN
Market value$70.78M
1.92%
Sole
0.00
Shared
0.00
None
0.00
MARA HOLDINGS INC
OTRShares3.20M
TypeSH
Market value$50.18M
1.36%
Sole
0.00
Shared
0.00
None
0.00
BOEING CO
OTRShares675K
TypeSH
Market value$45.90M
1.24%
Sole
675K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
OTRShares49.96M
TypePRN
Market value$45.06M
1.22%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares675K
TypeSH
Market value$31.79M
0.86%
Sole
675K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares750K
TypeSH
Market value$29.80M
0.81%
Sole
750K
Shared
0.00
None
0.00
QXO INC
OTRShares430K
TypeSH
Market value$26.66M
0.72%
Sole
430K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
OTRShares414.94K
TypeSH
Market value$24.43M
0.66%
Sole
414.94K
Shared
0.00
None
0.00
PG&E CORP
OTRShares505K
TypeSH
Market value$18.99M
0.51%
Sole
505K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
OTRShares617.10K
TypeSH
Market value$18.07M
0.49%
Sole
617.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.15M | SH | $486.95M 13.19% | 1.07M | 0.00 | 0.00 |
MICROSTRATEGY INCOTR | NOTE 2.250% 6/1 | 194.55M | PRN | $418.63M 11.34% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $371.76M 10.07% | 673.92K | 0.00 | 0.00 |
MICROSTRATEGY INCOTR | CL A NEW | 665.80K | SH | $269.14M 7.29% | 0.00 | 0.00 | 0.00 |
NIKE INCOTR | CL B | 2.90M | SH | $206.02M 5.58% | 1.45M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 8.26M | SH | $200.22M 5.42% | 4.13M | 0.00 | 0.00 |
FIRST SOLAR INCOTR | COM | 1.20M | SH | $198.65M 5.38% | 600K | 0.00 | 0.00 |
INTEL CORPOTR | COM | 8.82M | SH | $197.57M 5.35% | 4.41M | 0.00 | 0.00 |
PDD HOLDINGS INCOTR | SPONSORED ADS | 1.70M | SH | $177.92M 4.82% | 850K | 0.00 | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 5M | SH | $104.10M 2.82% | 2.50M | 0.00 | 0.00 |
SEMTECH CORPOTR | NOTE 4.000%11/0 | 42M | PRN | $97.21M 2.63% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 153.87K | SH | $95.07M 2.58% | 69.87K | 0.00 | 0.00 |
SHIFT4 PMTS INCOTR | 6 SER A CNV PREF | 707.30K | SH | $81.48M 2.21% | 707.30K | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 4.82M | SH | $73.30M 1.99% | 4.82M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | S&P RETAIL ETF | 950K | SH | $73.21M 1.98% | 950K | 0.00 | 0.00 |
PORCH GROUP INCOTR | DEBT 9.000% 5/1 | 56.40M | PRN | $70.78M 1.92% | 0.00 | 0.00 | 0.00 |
MARA HOLDINGS INCOTR | COM | 3.20M | SH | $50.18M 1.36% | 0.00 | 0.00 | 0.00 |
BOEING COOTR | DEP CONV PFD A | 675K | SH | $45.90M 1.24% | 675K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCOTR | NOTE 3.625%10/1 | 49.96M | PRN | $45.06M 1.22% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 675K | SH | $31.79M 0.86% | 675K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 09/01/2025 | 750K | SH | $29.80M 0.81% | 750K | 0.00 | 0.00 |
QXO INCOTR | 5.50 DEP PFD | 430K | SH | $26.66M 0.72% | 430K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 414.94K | SH | $24.43M 0.66% | 414.94K | 0.00 | 0.00 |
PG&E CORPOTR | PFD CONV SER A | 505K | SH | $18.99M 0.51% | 505K | 0.00 | 0.00 |
DEUTSCHE BANK A GOTR | NAMEN AKT | 617.10K | SH | $18.07M 0.49% | 617.10K | 0.00 | 0.00 |
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