Filed: 5/16/2023ACC: 0001446179-23-000004
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 939 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
939
Positions
$4.29B
Total AUM (reported)
92.91M
Total Shares
Allocation by class
COM$2.99B69.6%
CL A$302.77M7.1%
SHS$188.49M4.4%
COM NEW$138.67M3.2%
COM CL A$130.84M3.0%
SPONSORED ADS$96.76M2.3%
CL B$46.86M1.1%
Portfolio Concentration
Top 3$199.02M4.6%
4–10$357.17M8.3%
11–25$557.48M13.0%
Rest$3.18B74.0%
Top 3 weight
4.6%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 92.91M
Sole
Full voting authority
92.91M
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
Other939
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings939
Rows:
VISA INC
DFNDShares303.13K
TypeSH
Market value$68.34M
1.59%
Sole
303.13K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares632.63K
TypeSH
Market value$65.88M
1.54%
Sole
632.63K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares182.31K
TypeSH
Market value$64.80M
1.51%
Sole
182.31K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares141.39K
TypeSH
Market value$58.38M
1.36%
Sole
141.39K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares764.88K
TypeSH
Market value$58.05M
1.35%
Sole
764.88K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.45M
TypeSH
Market value$56.42M
1.31%
Sole
1.45M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares149.78K
TypeSH
Market value$48.99M
1.14%
Sole
149.78K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares125.91K
TypeSH
Market value$48.52M
1.13%
Sole
125.91K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.20M
TypeSH
Market value$43.47M
1.01%
Sole
1.20M
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares323.98K
TypeSH
Market value$43.33M
1.01%
Sole
323.98K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares843.08K
TypeSH
Market value$41.40M
0.96%
Sole
843.08K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares217.96K
TypeSH
Market value$40.54M
0.94%
Sole
217.96K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.28M
TypeSH
Market value$40.44M
0.94%
Sole
1.28M
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares30.19K
TypeSH
Market value$39.79M
0.93%
Sole
30.19K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares58.81K
TypeSH
Market value$39.35M
0.92%
Sole
58.81K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares56.48K
TypeSH
Market value$38.44M
0.90%
Sole
56.48K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares814.23K
TypeSH
Market value$38.18M
0.89%
Sole
814.23K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares910.18K
TypeSH
Market value$37.24M
0.87%
Sole
910.18K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
DFNDShares737.42K
TypeSH
Market value$36.89M
0.86%
Sole
737.42K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares146.64K
TypeSH
Market value$35.70M
0.83%
Sole
146.64K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares2.79M
TypeSH
Market value$34.75M
0.81%
Sole
2.79M
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.86M
TypeSH
Market value$34.50M
0.80%
Sole
1.86M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares123.28K
TypeSH
Market value$34.24M
0.80%
Sole
123.28K
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares1.59M
TypeSH
Market value$33.94M
0.79%
Sole
1.59M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares194.52K
TypeSH
Market value$32.09M
0.75%
Sole
194.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 303.13K | SH | $68.34M 1.59% | 303.13K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 632.63K | SH | $65.88M 1.54% | 632.63K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 182.31K | SH | $64.80M 1.51% | 182.31K | 0.00 | 0.00 |
DEERE & CODFND | COM | 141.39K | SH | $58.38M 1.36% | 141.39K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 764.88K | SH | $58.05M 1.35% | 764.88K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.45M | SH | $56.42M 1.31% | 1.45M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 149.78K | SH | $48.99M 1.14% | 149.78K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 125.91K | SH | $48.52M 1.13% | 125.91K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.20M | SH | $43.47M 1.01% | 1.20M | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 323.98K | SH | $43.33M 1.01% | 323.98K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 843.08K | SH | $41.40M 0.96% | 843.08K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 217.96K | SH | $40.54M 0.94% | 217.96K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.28M | SH | $40.44M 0.94% | 1.28M | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 30.19K | SH | $39.79M 0.93% | 30.19K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 58.81K | SH | $39.35M 0.92% | 58.81K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 56.48K | SH | $38.44M 0.90% | 56.48K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 814.23K | SH | $38.18M 0.89% | 814.23K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 910.18K | SH | $37.24M 0.87% | 910.18K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPDFND | COM | 737.42K | SH | $36.89M 0.86% | 737.42K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 146.64K | SH | $35.70M 0.83% | 146.64K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 2.79M | SH | $34.75M 0.81% | 2.79M | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.86M | SH | $34.50M 0.80% | 1.86M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 123.28K | SH | $34.24M 0.80% | 123.28K | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 1.59M | SH | $33.94M 0.79% | 1.59M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 194.52K | SH | $32.09M 0.75% | 194.52K | 0.00 | 0.00 |
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