Filed: 2/17/2026ACC: 0001444949-26-000001
📋 What this filing means
SUSQUEHANNA ADVISORS GROUP, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $6.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$6.02B
Total AUM (reported)
894.81M
Total Shares
Allocation by class
COM$2.79B46.4%
CL A$470.00M7.8%
UNIT SER 1$414.00M6.9%
COM CL A$302.79M5.0%
COM NEW$288.54M4.8%
CL A SUB VTG SHS$233.08M3.9%
N Y REGISTRY SHS$216.75M3.6%
Portfolio Concentration
Top 3$1.35B22.3%
4–10$2.05B34.1%
11–25$1.87B31.1%
Rest$752.11M12.5%
Top 3 weight
22.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 48.79M
Sole
Full voting authority
48.79M
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
Other155
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
MICRON TECHNOLOGY INC
OTRShares1.80M
TypeSH
Market value$513.74M
8.53%
Sole
900K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares633K
TypeSH
Market value$417.84M
6.94%
Sole
316.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares673.92K
TypeSH
Market value$414.00M
6.87%
Sole
673.92K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares1.72M
TypeSH
Market value$397.98M
6.61%
Sole
862.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares2.12M
TypeSH
Market value$394.71M
6.55%
Sole
1.06M
Shared
0.00
None
0.00
PFIZER INC
OTRShares13.60M
TypeSH
Market value$338.64M
5.62%
Sole
6.80M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
OTRShares46K
TypeSH
Market value$246.35M
4.09%
Sole
23K
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares1.45M
TypeSH
Market value$233.08M
3.87%
Sole
738.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
OTRShares780K
TypeSH
Market value$224.06M
3.72%
Sole
390K
Shared
0.00
None
0.00
ASML HOLDING N V
OTRShares202.60K
TypeSH
Market value$216.75M
3.60%
Sole
101.30K
Shared
0.00
None
0.00
COEUR MNG INC
OTRShares10.53M
TypeSH
Market value$187.68M
3.12%
Sole
5.26M
Shared
0.00
None
0.00
WW GRAINGER INC
OTRShares170.90K
TypeSH
Market value$172.45M
2.86%
Sole
0.00
Shared
0.00
None
0.00
APPLOVIN CORP
OTRShares255K
TypeSH
Market value$171.82M
2.85%
Sole
0.00
Shared
0.00
None
0.00
JD.COM INC
OTRShares5.34M
TypeSH
Market value$153.26M
2.54%
Sole
2.67M
Shared
0.00
None
0.00
INTEL CORP
OTRShares4.05M
TypeSH
Market value$149.44M
2.48%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
OTRShares2.66M
TypeSH
Market value$135.34M
2.25%
Sole
1.33M
Shared
0.00
None
0.00
CRH PLC
OTRShares1.06M
TypeSH
Market value$132.66M
2.20%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares62.60K
TypeSH
Market value$126.09M
2.09%
Sole
31.30K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
OTRShares1.03M
TypeSH
Market value$116.19M
1.93%
Sole
0.00
Shared
0.00
None
0.00
INSMED INC
OTRShares565K
TypeSH
Market value$98.33M
1.63%
Sole
0.00
Shared
0.00
None
0.00
NEXTNAV INC
OTRShares5.48M
TypeSH
Market value$91.23M
1.51%
Sole
5.48M
Shared
0.00
None
0.00
STRATEGY INC
OTRShares600K
TypeSH
Market value$91.17M
1.51%
Sole
0.00
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
OTRShares545.50K
TypeSH
Market value$87.69M
1.46%
Sole
0.00
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
OTRShares30.61M
TypePRN
Market value$82.54M
1.37%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
OTRShares94.13M
TypePRN
Market value$76.86M
1.28%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCOTR | COM | 1.80M | SH | $513.74M 8.53% | 900K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 633K | SH | $417.84M 6.94% | 316.50K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $414.00M 6.87% | 673.92K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 1.72M | SH | $397.98M 6.61% | 862.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.12M | SH | $394.71M 6.55% | 1.06M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 13.60M | SH | $338.64M 5.62% | 6.80M | 0.00 | 0.00 |
BOOKING HOLDINGS INCOTR | COM | 46K | SH | $246.35M 4.09% | 23K | 0.00 | 0.00 |
SHOPIFY INCOTR | CL A SUB VTG SHS | 1.45M | SH | $233.08M 3.87% | 738.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCOTR | COM | 780K | SH | $224.06M 3.72% | 390K | 0.00 | 0.00 |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 202.60K | SH | $216.75M 3.60% | 101.30K | 0.00 | 0.00 |
COEUR MNG INCOTR | COM NEW | 10.53M | SH | $187.68M 3.12% | 5.26M | 0.00 | 0.00 |
WW GRAINGER INCOTR | COM | 170.90K | SH | $172.45M 2.86% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORPOTR | COM CL A | 255K | SH | $171.82M 2.85% | 0.00 | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 5.34M | SH | $153.26M 2.54% | 2.67M | 0.00 | 0.00 |
INTEL CORPOTR | COM | 4.05M | SH | $149.44M 2.48% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SOTR | ADR | 2.66M | SH | $135.34M 2.25% | 1.33M | 0.00 | 0.00 |
CRH PLCOTR | ORD | 1.06M | SH | $132.66M 2.20% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 62.60K | SH | $126.09M 2.09% | 31.30K | 0.00 | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 1.03M | SH | $116.19M 1.93% | 0.00 | 0.00 | 0.00 |
INSMED INCOTR | COM PAR $.01 | 565K | SH | $98.33M 1.63% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 5.48M | SH | $91.23M 1.51% | 5.48M | 0.00 | 0.00 |
STRATEGY INCOTR | CL A NEW | 600K | SH | $91.17M 1.51% | 0.00 | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCOTR | COM NEW | 545.50K | SH | $87.69M 1.46% | 0.00 | 0.00 | 0.00 |
APPLIED DIGITAL CORPOTR | NOTE 2.750% 6/0 | 30.61M | PRN | $82.54M 1.37% | 0.00 | 0.00 | 0.00 |
STRATEGY INCOTR | NOTE 12/0 | 94.13M | PRN | $76.86M 1.28% | 0.00 | 0.00 | 0.00 |
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