Filed: 2/14/2023ACC: 0001446179-23-000001
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1166 equity positions with a total reported market value of $5.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1166
Positions
$5.80B
Total AUM (reported)
129.27M
Total Shares
Allocation by class
COM$4.20B72.5%
CL A$356.19M6.1%
COM NEW$198.52M3.4%
SHS$195.84M3.4%
COM CL A$146.13M2.5%
SPONSORED ADS$110.85M1.9%
CL A COM$68.15M1.2%
Portfolio Concentration
Top 3$188.11M3.2%
4–10$400.52M6.9%
11–25$620.00M10.7%
Rest$4.59B79.2%
Top 3 weight
3.2%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 129.27M
Sole
Full voting authority
129.27M
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
Other1166
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1166
Rows:
VISA INC
DFNDShares303.13K
TypeSH
Market value$62.98M
1.09%
Sole
303.13K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares632.63K
TypeSH
Market value$62.76M
1.08%
Sole
632.63K
Shared
0.00
None
0.00
PINDUODUO INC
DFNDShares764.88K
TypeSH
Market value$62.38M
1.08%
Sole
764.88K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.21M
TypeSH
Market value$61.17M
1.06%
Sole
1.21M
Shared
0.00
None
0.00
DEERE & CO
DFNDShares141.39K
TypeSH
Market value$60.62M
1.05%
Sole
141.39K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares182.31K
TypeSH
Market value$59.47M
1.03%
Sole
182.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.45M
TypeSH
Market value$57.16M
0.99%
Sole
1.45M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares211.38K
TypeSH
Market value$56.10M
0.97%
Sole
211.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares155.97K
TypeSH
Market value$53.56M
0.92%
Sole
155.97K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.16M
TypeSH
Market value$52.45M
0.90%
Sole
1.16M
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares70.83K
TypeSH
Market value$50.20M
0.87%
Sole
70.83K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares608.16K
TypeSH
Market value$46.55M
0.80%
Sole
608.16K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares843.08K
TypeSH
Market value$45.07M
0.78%
Sole
843.08K
Shared
0.00
None
0.00
LOWES COS INC
DFNDShares223.56K
TypeSH
Market value$44.54M
0.77%
Sole
223.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares78.97K
TypeSH
Market value$43.49M
0.75%
Sole
78.97K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares125.91K
TypeSH
Market value$42.37M
0.73%
Sole
125.91K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares362K
TypeSH
Market value$42.13M
0.73%
Sole
362K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares323.98K
TypeSH
Market value$41.08M
0.71%
Sole
323.98K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares879.65K
TypeSH
Market value$40.70M
0.70%
Sole
879.65K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares418.50K
TypeSH
Market value$40.20M
0.69%
Sole
418.50K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares516.97K
TypeSH
Market value$37.41M
0.65%
Sole
516.97K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares117.08K
TypeSH
Market value$36.98M
0.64%
Sole
117.08K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares414.62K
TypeSH
Market value$36.79M
0.63%
Sole
414.62K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares847.54K
TypeSH
Market value$36.47M
0.63%
Sole
847.54K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares217.96K
TypeSH
Market value$36.01M
0.62%
Sole
217.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 303.13K | SH | $62.98M 1.09% | 303.13K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 632.63K | SH | $62.76M 1.08% | 632.63K | 0.00 | 0.00 |
PINDUODUO INCDFND | SPONSORED ADS | 764.88K | SH | $62.38M 1.08% | 764.88K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.21M | SH | $61.17M 1.06% | 1.21M | 0.00 | 0.00 |
DEERE & CODFND | COM | 141.39K | SH | $60.62M 1.05% | 141.39K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 182.31K | SH | $59.47M 1.03% | 182.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.45M | SH | $57.16M 0.99% | 1.45M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 211.38K | SH | $56.10M 0.97% | 211.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 155.97K | SH | $53.56M 0.92% | 155.97K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.16M | SH | $52.45M 0.90% | 1.16M | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 70.83K | SH | $50.20M 0.87% | 70.83K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 608.16K | SH | $46.55M 0.80% | 608.16K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 843.08K | SH | $45.07M 0.78% | 843.08K | 0.00 | 0.00 |
LOWES COS INCDFND | COM | 223.56K | SH | $44.54M 0.77% | 223.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 78.97K | SH | $43.49M 0.75% | 78.97K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 125.91K | SH | $42.37M 0.73% | 125.91K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 362K | SH | $42.13M 0.73% | 362K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 323.98K | SH | $41.08M 0.71% | 323.98K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 879.65K | SH | $40.70M 0.70% | 879.65K | 0.00 | 0.00 |
EMERSON ELEC CODFND | COM | 418.50K | SH | $40.20M 0.69% | 418.50K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 516.97K | SH | $37.41M 0.65% | 516.97K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 117.08K | SH | $36.98M 0.64% | 117.08K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 414.62K | SH | $36.79M 0.63% | 414.62K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 847.54K | SH | $36.47M 0.63% | 847.54K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 217.96K | SH | $36.01M 0.62% | 217.96K | 0.00 | 0.00 |
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