Filed: 8/14/2026ACC: 0001444949-26-000014
📋 What this filing means
SUSQUEHANNA ADVISORS GROUP, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $5.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$5.75B
Total AUM (reported)
1.05B
Total Shares
Allocation by class
COM$2.04B35.5%
SPONSORED ADS$658.63M11.5%
UNIT SER 1$496.28M8.6%
7 DEP CM SR A WI$301.95M5.3%
SPON ADS CL A$283.11M4.9%
COM NEW$223.89M3.9%
TR UNIT$212.08M3.7%
Portfolio Concentration
Top 3$1.20B20.8%
4–10$1.95B34.0%
11–25$1.95B34.0%
Rest$642.82M11.2%
Top 3 weight
20.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 57.47M
Sole
Full voting authority
57.47M
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
Other123
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
INVESCO QQQ TR
OTRShares673.92K
TypeSH
Market value$496.28M
8.64%
Sole
673.92K
Shared
0.00
None
0.00
GE VERNOVA INC
OTRShares300K
TypeSH
Market value$352.46M
6.13%
Sole
150K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares726.40K
TypeSH
Market value$346.91M
6.04%
Sole
363.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares3.24M
TypeSH
Market value$310.78M
5.41%
Sole
1.62M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
OTRShares5.81M
TypeSH
Market value$301.95M
5.26%
Sole
5.81M
Shared
0.00
None
0.00
PFIZER INC
OTRShares12M
TypeSH
Market value$288.96M
5.03%
Sole
6M
Shared
0.00
None
0.00
JD.COM INC
OTRShares11.11M
TypeSH
Market value$283.11M
4.93%
Sole
5.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.40M
TypeSH
Market value$279.17M
4.86%
Sole
697.60K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares2.58M
TypeSH
Market value$256.20M
4.46%
Sole
1.29M
Shared
0.00
None
0.00
NETFLIX INC.
OTRShares3.29M
TypeSH
Market value$234.73M
4.09%
Sole
1.64M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares284K
TypeSH
Market value$212.08M
3.69%
Sole
0.00
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
OTRShares641.40K
TypeSH
Market value$211.96M
3.69%
Sole
320.70K
Shared
0.00
None
0.00
BOEING CO
OTRShares3.08M
TypeSH
Market value$206.95M
3.60%
Sole
3.08M
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares471.60K
TypeSH
Market value$204.36M
3.56%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares265K
TypeSH
Market value$136.10M
2.37%
Sole
265K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares374.73K
TypeSH
Market value$133.92M
2.33%
Sole
374.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
OTRShares387.50K
TypeSH
Market value$132.15M
2.30%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares339.51K
TypeSH
Market value$119.96M
2.09%
Sole
339.51K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares2M
TypeSH
Market value$115.24M
2.01%
Sole
0.00
Shared
0.00
None
0.00
WW GRAINGER INC
OTRShares80K
TypeSH
Market value$108.83M
1.89%
Sole
0.00
Shared
0.00
None
0.00
NEXTNAV INC
OTRShares5.55M
TypeSH
Market value$98.96M
1.72%
Sole
5.55M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares1.38M
TypeSH
Market value$83.77M
1.46%
Sole
1.38M
Shared
0.00
None
0.00
SPDR SERIES TRUST
OTRShares750K
TypeSH
Market value$65.81M
1.15%
Sole
750K
Shared
0.00
None
0.00
GDS HLDGS LTD
OTRShares53.20M
TypePRN
Market value$64.40M
1.12%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares1.08M
TypeSH
Market value$57.66M
1.00%
Sole
1.08M
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 | $496.28M 8.64% | 673.92K | 0.00 | 0.00 |
GE VERNOVA INCOTR | COM | 300K | SH | $352.46M 6.13% | 150K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 726.40K | SH | $346.91M 6.04% | 363.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 3.24M | SH | $310.78M 5.41% | 1.62M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCOTR | 7 DEP CM SR A WI | 5.81M | SH | $301.95M 5.26% | 5.81M | 0.00 | 0.00 |
PFIZER INCOTR | COM | 12M | SH | $288.96M 5.03% | 6M | 0.00 | 0.00 |
JD.COM INCOTR | SPON ADS CL A | 11.11M | SH | $283.11M 4.93% | 5.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.40M | SH | $279.17M 4.86% | 697.60K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 2.58M | SH | $256.20M 4.46% | 1.29M | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 3.29M | SH | $234.73M 4.09% | 1.64M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 284K | SH | $212.08M 3.69% | 0.00 | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCOTR | COM | 641.40K | SH | $211.96M 3.69% | 320.70K | 0.00 | 0.00 |
BOEING COOTR | DEP CONV PFD A | 3.08M | SH | $206.95M 3.60% | 3.08M | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 471.60K | SH | $204.36M 3.56% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 265K | SH | $136.10M 2.37% | 265K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 374.73K | SH | $133.92M 2.33% | 374.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCOTR | COM | 387.50K | SH | $132.15M 2.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 339.51K | SH | $119.96M 2.09% | 339.51K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 2M | SH | $115.24M 2.01% | 0.00 | 0.00 | 0.00 |
WW GRAINGER INCOTR | COM | 80K | SH | $108.83M 1.89% | 0.00 | 0.00 | 0.00 |
NEXTNAV INCOTR | COMMON STOCK | 5.55M | SH | $98.96M 1.72% | 5.55M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | SER A MAND CNV | 1.38M | SH | $83.77M 1.46% | 1.38M | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ST STR SP RETAIL | 750K | SH | $65.81M 1.15% | 750K | 0.00 | 0.00 |
GDS HLDGS LTDOTR | NOTE 2.250% 6/0 | 53.20M | PRN | $64.40M 1.12% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | UNIT 06/01/2027 | 1.08M | SH | $57.66M 1.00% | 1.08M | 0.00 | 0.00 |
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