Filed: 8/11/2023ACC: 0001446179-23-000005
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$2.74B
Total AUM (reported)
57.84M
Total Shares
Allocation by class
COM$1.78B65.1%
CL A$201.13M7.4%
SHS$145.00M5.3%
COM CL A$106.17M3.9%
COM NEW$82.60M3.0%
SPONSORED ADS$61.42M2.2%
CL B$42.35M1.5%
Portfolio Concentration
Top 3$186.11M6.8%
4–10$304.30M11.1%
11–25$424.68M15.5%
Rest$1.82B66.6%
Top 3 weight
6.8%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 57.84M
Sole
Full voting authority
57.84M
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
Other634
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings634
Rows:
LINDE PLC
DFNDShares182.31K
TypeSH
Market value$69.47M
2.54%
Sole
182.31K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
DFNDShares125.91K
TypeSH
Market value$61.57M
2.25%
Sole
125.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.28M
TypeSH
Market value$55.07M
2.01%
Sole
1.28M
Shared
0.00
None
0.00
VISA INC
DFNDShares219.95K
TypeSH
Market value$52.23M
1.91%
Sole
219.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares123.28K
TypeSH
Market value$52.15M
1.91%
Sole
123.28K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares696.96K
TypeSH
Market value$48.19M
1.76%
Sole
696.96K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares831.88K
TypeSH
Market value$40.86M
1.49%
Sole
831.88K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares814.23K
TypeSH
Market value$37.49M
1.37%
Sole
814.23K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares50.63K
TypeSH
Market value$36.70M
1.34%
Sole
50.63K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares146.64K
TypeSH
Market value$36.68M
1.34%
Sole
146.64K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares561.90K
TypeSH
Market value$36.30M
1.33%
Sole
561.90K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares230.40K
TypeSH
Market value$36.24M
1.32%
Sole
230.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares894.58K
TypeSH
Market value$35.78M
1.31%
Sole
894.58K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares960.70K
TypeSH
Market value$35.73M
1.31%
Sole
960.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares197.05K
TypeSH
Market value$28.48M
1.04%
Sole
197.05K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares2.19M
TypeSH
Market value$27.82M
1.02%
Sole
2.19M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares436.53K
TypeSH
Market value$27.55M
1.01%
Sole
436.53K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.57M
TypeSH
Market value$26.64M
0.97%
Sole
1.57M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares151.53K
TypeSH
Market value$26.40M
0.96%
Sole
151.53K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares756.68K
TypeSH
Market value$25.30M
0.92%
Sole
756.68K
Shared
0.00
None
0.00
TRUIST FINL CORP
DFNDShares785.66K
TypeSH
Market value$23.84M
0.87%
Sole
785.66K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares53.51K
TypeSH
Market value$23.83M
0.87%
Sole
53.51K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
DFNDShares79.46K
TypeSH
Market value$23.80M
0.87%
Sole
79.46K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares236.86K
TypeSH
Market value$23.74M
0.87%
Sole
236.86K
Shared
0.00
None
0.00
DEERE & CO
DFNDShares57.29K
TypeSH
Market value$23.21M
0.85%
Sole
57.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCDFND | SHS | 182.31K | SH | $69.47M 2.54% | 182.31K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 125.91K | SH | $61.57M 2.25% | 125.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.28M | SH | $55.07M 2.01% | 1.28M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 219.95K | SH | $52.23M 1.91% | 219.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 123.28K | SH | $52.15M 1.91% | 123.28K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 696.96K | SH | $48.19M 1.76% | 696.96K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 831.88K | SH | $40.86M 1.49% | 831.88K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 814.23K | SH | $37.49M 1.37% | 814.23K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 50.63K | SH | $36.70M 1.34% | 50.63K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 146.64K | SH | $36.68M 1.34% | 146.64K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 561.90K | SH | $36.30M 1.33% | 561.90K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 230.40K | SH | $36.24M 1.32% | 230.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 894.58K | SH | $35.78M 1.31% | 894.58K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 960.70K | SH | $35.73M 1.31% | 960.70K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 197.05K | SH | $28.48M 1.04% | 197.05K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 2.19M | SH | $27.82M 1.02% | 2.19M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 436.53K | SH | $27.55M 1.01% | 436.53K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.57M | SH | $26.64M 0.97% | 1.57M | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 151.53K | SH | $26.40M 0.96% | 151.53K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 756.68K | SH | $25.30M 0.92% | 756.68K | 0.00 | 0.00 |
TRUIST FINL CORPDFND | COM | 785.66K | SH | $23.84M 0.87% | 785.66K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 53.51K | SH | $23.83M 0.87% | 53.51K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 79.46K | SH | $23.80M 0.87% | 79.46K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 236.86K | SH | $23.74M 0.87% | 236.86K | 0.00 | 0.00 |
DEERE & CODFND | COM | 57.29K | SH | $23.21M 0.85% | 57.29K | 0.00 | 0.00 |
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