Filed: 11/14/2023ACC: 0001446179-23-000006
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$1.54B
Total AUM (reported)
30.56M
Total Shares
Allocation by class
COM$955.94M62.1%
CL A$149.58M9.7%
COM CL A$95.09M6.2%
SPONSORED ADS$76.54M5.0%
SHS$60.30M3.9%
N Y REGISTRY SHS$29.81M1.9%
CAP STK CL C$24.85M1.6%
Portfolio Concentration
Top 3$191.21M12.4%
4–10$237.24M15.4%
11–25$251.27M16.3%
Rest$859.62M55.8%
Top 3 weight
12.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 30.56M
Sole
Full voting authority
30.56M
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
Other357
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
PDD HOLDINGS INC
DFNDShares696.96K
TypeSH
Market value$68.35M
4.44%
Sole
696.96K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares125.91K
TypeSH
Market value$64.20M
4.17%
Sole
125.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.28M
TypeSH
Market value$58.66M
3.81%
Sole
1.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares123.28K
TypeSH
Market value$53.63M
3.48%
Sole
123.28K
Shared
0.00
None
0.00
VISA INC
DFNDShares219.95K
TypeSH
Market value$50.59M
3.29%
Sole
219.95K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares561.90K
TypeSH
Market value$30.66M
1.99%
Sole
561.90K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares50.63K
TypeSH
Market value$29.81M
1.94%
Sole
50.63K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares188.48K
TypeSH
Market value$24.85M
1.61%
Sole
188.48K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares145.41K
TypeSH
Market value$23.92M
1.55%
Sole
145.41K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares53.51K
TypeSH
Market value$23.79M
1.55%
Sole
53.51K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares604.24K
TypeSH
Market value$21.48M
1.40%
Sole
604.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares138.49K
TypeSH
Market value$20.66M
1.34%
Sole
138.49K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares132.10K
TypeSH
Market value$18.29M
1.19%
Sole
132.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares300.45K
TypeSH
Market value$17.52M
1.14%
Sole
300.45K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares179.34K
TypeSH
Market value$16.43M
1.07%
Sole
179.34K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares43.90K
TypeSH
Market value$16.35M
1.06%
Sole
43.90K
Shared
0.00
None
0.00
BOEING CO
DFNDShares85.07K
TypeSH
Market value$16.31M
1.06%
Sole
85.07K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares12.86K
TypeSH
Market value$16.30M
1.06%
Sole
12.86K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares53.66K
TypeSH
Market value$16.11M
1.05%
Sole
53.66K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares215.93K
TypeSH
Market value$15.97M
1.04%
Sole
215.93K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares68.54K
TypeSH
Market value$15.79M
1.03%
Sole
68.54K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares272.36K
TypeSH
Market value$15.58M
1.01%
Sole
272.36K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares50.91K
TypeSH
Market value$15.15M
0.98%
Sole
50.91K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
DFNDShares33.56K
TypeSH
Market value$14.76M
0.96%
Sole
33.56K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
DFNDShares182.80K
TypeSH
Market value$14.57M
0.95%
Sole
182.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCDFND | SPONSORED ADS | 696.96K | SH | $68.35M 4.44% | 696.96K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 125.91K | SH | $64.20M 4.17% | 125.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.28M | SH | $58.66M 3.81% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 123.28K | SH | $53.63M 3.48% | 123.28K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 219.95K | SH | $50.59M 3.29% | 219.95K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 561.90K | SH | $30.66M 1.99% | 561.90K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 50.63K | SH | $29.81M 1.94% | 50.63K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 188.48K | SH | $24.85M 1.61% | 188.48K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 145.41K | SH | $23.92M 1.55% | 145.41K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 53.51K | SH | $23.79M 1.55% | 53.51K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 604.24K | SH | $21.48M 1.40% | 604.24K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 138.49K | SH | $20.66M 1.34% | 138.49K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 132.10K | SH | $18.29M 1.19% | 132.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 300.45K | SH | $17.52M 1.14% | 300.45K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 179.34K | SH | $16.43M 1.07% | 179.34K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 43.90K | SH | $16.35M 1.06% | 43.90K | 0.00 | 0.00 |
BOEING CODFND | COM | 85.07K | SH | $16.31M 1.06% | 85.07K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 12.86K | SH | $16.30M 1.06% | 12.86K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 53.66K | SH | $16.11M 1.05% | 53.66K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 215.93K | SH | $15.97M 1.04% | 215.93K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 68.54K | SH | $15.79M 1.03% | 68.54K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 272.36K | SH | $15.58M 1.01% | 272.36K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 50.91K | SH | $15.15M 0.98% | 50.91K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NDFND | CL A | 33.56K | SH | $14.76M 0.96% | 33.56K | 0.00 | 0.00 |
ARCH CAP GROUP LTDDFND | ORD | 182.80K | SH | $14.57M 0.95% | 182.80K | 0.00 | 0.00 |
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