Filed: 5/15/2026ACC: 0001444949-26-000008
📋 What this filing means
SUSQUEHANNA ADVISORS GROUP, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$3.05B
Total AUM (reported)
879.71M
Total Shares
Allocation by class
COM$610.70M20.0%
UNIT SER 1$388.97M12.8%
SPONSORED ADS$219.92M7.2%
CL A SUB VTG SHS$205.05M6.7%
CL B$190.15M6.2%
SPONSORD ADS$147.40M4.8%
CL A$137.76M4.5%
Portfolio Concentration
Top 3$888.43M29.2%
4–10$1.08B35.6%
11–25$809.79M26.6%
Rest$265.48M8.7%
Top 3 weight
29.2%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 35.07M
Sole
Full voting authority
35.07M
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
Other120
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
INVESCO QQQ TR
OTRShares673.92K
TypeSH
Market value$388.97M
12.76%
Sole
673.92K
Shared
0.00
None
0.00
PFIZER INC
OTRShares10M
TypeSH
Market value$280.80M
9.21%
Sole
5M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares647K
TypeSH
Market value$218.65M
7.17%
Sole
323.50K
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares1.73M
TypeSH
Market value$205.05M
6.73%
Sole
878.60K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares1.38M
TypeSH
Market value$203.01M
6.66%
Sole
690K
Shared
0.00
None
0.00
NIKE INC
OTRShares3.60M
TypeSH
Market value$190.15M
6.24%
Sole
1.80M
Shared
0.00
None
0.00
SEA LTD
OTRShares1.78M
TypeSH
Market value$147.40M
4.84%
Sole
890K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares265K
TypeSH
Market value$132.41M
4.34%
Sole
265K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares180K
TypeSH
Market value$117.06M
3.84%
Sole
0.00
Shared
0.00
None
0.00
NEXTNAV INC
OTRShares5.55M
TypeSH
Market value$88.91M
2.92%
Sole
5.55M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
OTRShares8.16M
TypePRN
Market value$82.29M
2.70%
Sole
0.00
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares1.38M
TypeSH
Market value$80.38M
2.64%
Sole
1.38M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
OTRShares29.56M
TypePRN
Market value$78.52M
2.58%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
OTRShares600K
TypeSH
Market value$74.88M
2.46%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares1.35M
TypeSH
Market value$67.97M
2.23%
Sole
1.35M
Shared
0.00
None
0.00
ALBEMARLE CORP
OTRShares900K
TypeSH
Market value$64.67M
2.12%
Sole
900K
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares750K
TypeSH
Market value$60.35M
1.98%
Sole
750K
Shared
0.00
None
0.00
ISHARES TR
OTRShares240K
TypeSH
Market value$59.52M
1.95%
Sole
0.00
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
OTRShares875K
TypeSH
Market value$56.45M
1.85%
Sole
875K
Shared
0.00
None
0.00
PORCH GROUP INC
OTRShares38.15M
TypePRN
Market value$40.40M
1.33%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
OTRShares790K
TypeSH
Market value$35.56M
1.17%
Sole
790K
Shared
0.00
None
0.00
STRATEGY INC
OTRShares37.32M
TypePRN
Market value$30.47M
1.00%
Sole
0.00
Shared
0.00
None
0.00
SHIFT4 PMTS INC
OTRShares545K
TypeSH
Market value$29.23M
0.96%
Sole
545K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares460K
TypeSH
Market value$25.75M
0.84%
Sole
460K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares254.30K
TypeSH
Market value$23.34M
0.77%
Sole
254.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 673.92K | SH | $388.97M 12.76% | 673.92K | 0.00 | 0.00 |
PFIZER INCOTR | COM | 10M | SH | $280.80M 9.21% | 5M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 647K | SH | $218.65M 7.17% | 323.50K | 0.00 | 0.00 |
SHOPIFY INCOTR | CL A SUB VTG SHS | 1.73M | SH | $205.05M 6.73% | 878.60K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 1.38M | SH | $203.01M 6.66% | 690K | 0.00 | 0.00 |
NIKE INCOTR | CL B | 3.60M | SH | $190.15M 6.24% | 1.80M | 0.00 | 0.00 |
SEA LTDOTR | SPONSORD ADS | 1.78M | SH | $147.40M 4.84% | 890K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 265K | SH | $132.41M 4.34% | 265K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 180K | SH | $117.06M 3.84% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 5.55M | SH | $88.91M 2.92% | 5.55M | 0.00 | 0.00 |
LUMENTUM HLDGS INCOTR | NOTE 1.500%12/1 | 8.16M | PRN | $82.29M 2.70% | 0.00 | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | SER A MAND CNV | 1.38M | SH | $80.38M 2.64% | 1.38M | 0.00 | 0.00 |
APPLIED DIGITAL CORPOTR | NOTE 2.750% 6/0 | 29.56M | PRN | $78.52M 2.58% | 0.00 | 0.00 | 0.00 |
STRATEGY INCOTR | CL A NEW | 600K | SH | $74.88M 2.46% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 02/15/2029 | 1.35M | SH | $67.97M 2.23% | 1.35M | 0.00 | 0.00 |
ALBEMARLE CORPOTR | 7.25% DEP SHS A | 900K | SH | $64.67M 2.12% | 900K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 750K | SH | $60.35M 1.98% | 750K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 240K | SH | $59.52M 1.95% | 0.00 | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE COTR | 7.625 MAND CONV | 875K | SH | $56.45M 1.85% | 875K | 0.00 | 0.00 |
PORCH GROUP INCOTR | DEBT 9.000% 5/1 | 38.15M | PRN | $40.40M 1.33% | 0.00 | 0.00 | 0.00 |
ORACLE CORPOTR | 6.5 DEP CUM SR D | 790K | SH | $35.56M 1.17% | 790K | 0.00 | 0.00 |
STRATEGY INCOTR | NOTE 12/0 | 37.32M | PRN | $30.47M 1.00% | 0.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCOTR | 6 SER A CNV PREF | 545K | SH | $29.23M 0.96% | 545K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 460K | SH | $25.75M 0.84% | 460K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 254.30K | SH | $23.34M 0.77% | 254.30K | 0.00 | 0.00 |
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