Filed: 2/14/2025ACC: 0001446179-25-000003
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $7.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1064
Positions
$7.00B
Total AUM (reported)
129.99M
Total Shares
Allocation by class
COM$4.45B63.7%
COM CL A$1.16B16.6%
CL A$401.75M5.7%
COM NEW$260.41M3.7%
SHS$144.32M2.1%
COMMON STOCK$59.89M0.9%
CL A COM$52.94M0.8%
Portfolio Concentration
Top 3$1.17B16.7%
4–10$308.29M4.4%
11–25$556.81M8.0%
Rest$4.97B71.0%
Top 3 weight
16.7%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 126.71M
Sole
Full voting authority
126.71M
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)
Sole1064
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1064
Rows:
VISA INC
SOLEShares3.29M
TypeSH
Market value$1.04B
14.84%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares303.66K
TypeSH
Market value$72.79M
1.04%
Sole
303.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares140.16K
TypeSH
Market value$56.60M
0.81%
Sole
140.16K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares401.95K
TypeSH
Market value$48.37M
0.69%
Sole
401.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares556.49K
TypeSH
Market value$47.50M
0.68%
Sole
556.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares497.90K
TypeSH
Market value$44.99M
0.64%
Sole
497.90K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares770.69K
TypeSH
Market value$43.59M
0.62%
Sole
770.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares459.15K
TypeSH
Market value$41.90M
0.60%
Sole
459.15K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares533.83K
TypeSH
Market value$41.01M
0.59%
Sole
533.83K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares96.53K
TypeSH
Market value$40.93M
0.58%
Sole
96.53K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares653.49K
TypeSH
Market value$40.69M
0.58%
Sole
653.49K
Shared
0.00
None
0.00
3M CO
SOLEShares312.59K
TypeSH
Market value$40.35M
0.58%
Sole
312.59K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares377.26K
TypeSH
Market value$39.88M
0.57%
Sole
377.26K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares172.01K
TypeSH
Market value$37.81M
0.54%
Sole
172.01K
Shared
0.00
None
0.00
AON PLC
SOLEShares105.21K
TypeSH
Market value$37.79M
0.54%
Sole
105.21K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares79.16K
TypeSH
Market value$37.15M
0.53%
Sole
79.16K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares71.03K
TypeSH
Market value$37.08M
0.53%
Sole
71.03K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares517.74K
TypeSH
Market value$36.44M
0.52%
Sole
517.74K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares430.67K
TypeSH
Market value$36.39M
0.52%
Sole
430.67K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.16M
TypeSH
Market value$36.28M
0.52%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares191.54K
TypeSH
Market value$36.26M
0.52%
Sole
191.54K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares103.54K
TypeSH
Market value$36.09M
0.52%
Sole
103.54K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares202.81K
TypeSH
Market value$34.97M
0.50%
Sole
202.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares186.47K
TypeSH
Market value$34.96M
0.50%
Sole
186.47K
Shared
0.00
None
0.00
CRH PLC
SOLEShares374.79K
TypeSH
Market value$34.68M
0.50%
Sole
374.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 3.29M | SH | $1.04B 14.84% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 303.66K | SH | $72.79M 1.04% | 303.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 140.16K | SH | $56.60M 0.81% | 140.16K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 401.95K | SH | $48.37M 0.69% | 401.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 556.49K | SH | $47.50M 0.68% | 556.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 497.90K | SH | $44.99M 0.64% | 497.90K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 770.69K | SH | $43.59M 0.62% | 770.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 459.15K | SH | $41.90M 0.60% | 459.15K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 533.83K | SH | $41.01M 0.59% | 533.83K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 96.53K | SH | $40.93M 0.58% | 96.53K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 653.49K | SH | $40.69M 0.58% | 653.49K | 0.00 | 0.00 |
3M COSOLE | COM | 312.59K | SH | $40.35M 0.58% | 312.59K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 377.26K | SH | $39.88M 0.57% | 377.26K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 172.01K | SH | $37.81M 0.54% | 172.01K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 105.21K | SH | $37.79M 0.54% | 105.21K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 79.16K | SH | $37.15M 0.53% | 79.16K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 71.03K | SH | $37.08M 0.53% | 71.03K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 517.74K | SH | $36.44M 0.52% | 517.74K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 430.67K | SH | $36.39M 0.52% | 430.67K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.16M | SH | $36.28M 0.52% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 191.54K | SH | $36.26M 0.52% | 191.54K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 103.54K | SH | $36.09M 0.52% | 103.54K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 202.81K | SH | $34.97M 0.50% | 202.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 186.47K | SH | $34.96M 0.50% | 186.47K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 374.79K | SH | $34.68M 0.50% | 374.79K | 0.00 | 0.00 |
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