Filed: 5/14/2025ACC: 0001446179-25-000004
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1055 equity positions with a total reported market value of $7.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1055
Positions
$7.16B
Total AUM (reported)
133.41M
Total Shares
Allocation by class
COM$4.51B63.0%
COM CL A$1.26B17.6%
CL A$343.32M4.8%
COM NEW$245.98M3.4%
SHS$164.58M2.3%
COMMON STOCK$97.62M1.4%
ORD SHS$61.63M0.9%
Portfolio Concentration
Top 3$1.29B18.1%
4–10$324.54M4.5%
11–25$592.06M8.3%
Rest$4.95B69.1%
Top 3 weight
18.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 130.01M
Sole
Full voting authority
130.01M
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)
Sole1055
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1055
Rows:
VISA INC
SOLEShares3.40M
TypeSH
Market value$1.19B
16.64%
Sole
0.00
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares728.16K
TypeSH
Market value$52.15M
0.73%
Sole
728.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares241.48K
TypeSH
Market value$51.13M
0.71%
Sole
241.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares194.39K
TypeSH
Market value$47.68M
0.67%
Sole
194.39K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares143.49K
TypeSH
Market value$47.21M
0.66%
Sole
143.49K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares693.17K
TypeSH
Market value$46.96M
0.66%
Sole
693.17K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares170.97K
TypeSH
Market value$46.60M
0.65%
Sole
170.97K
Shared
0.00
None
0.00
3M CO
SOLEShares312.59K
TypeSH
Market value$45.91M
0.64%
Sole
312.59K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares934.99K
TypeSH
Market value$45.14M
0.63%
Sole
934.99K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares459.15K
TypeSH
Market value$45.04M
0.63%
Sole
459.15K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares723.15K
TypeSH
Market value$44.11M
0.62%
Sole
723.15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares497.90K
TypeSH
Market value$43.71M
0.61%
Sole
497.90K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares138.92K
TypeSH
Market value$43.28M
0.60%
Sole
138.92K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares172.01K
TypeSH
Market value$42.77M
0.60%
Sole
172.01K
Shared
0.00
None
0.00
AON PLC
SOLEShares105.41K
TypeSH
Market value$42.07M
0.59%
Sole
105.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares267.24K
TypeSH
Market value$41.05M
0.57%
Sole
267.24K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.15M
TypeSH
Market value$39.10M
0.55%
Sole
1.15M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares266.34K
TypeSH
Market value$38.49M
0.54%
Sole
266.34K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares466.55K
TypeSH
Market value$37.66M
0.53%
Sole
466.55K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares333.01K
TypeSH
Market value$37.23M
0.52%
Sole
333.01K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares635.39K
TypeSH
Market value$37.18M
0.52%
Sole
635.39K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares119.52K
TypeSH
Market value$36.52M
0.51%
Sole
119.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares140.16K
TypeSH
Market value$36.32M
0.51%
Sole
140.16K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares556.49K
TypeSH
Market value$36.31M
0.51%
Sole
556.49K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares230.47K
TypeSH
Market value$36.27M
0.51%
Sole
230.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 3.40M | SH | $1.19B 16.64% | 0.00 | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 728.16K | SH | $52.15M 0.73% | 728.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 241.48K | SH | $51.13M 0.71% | 241.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 194.39K | SH | $47.68M 0.67% | 194.39K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 143.49K | SH | $47.21M 0.66% | 143.49K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 693.17K | SH | $46.96M 0.66% | 693.17K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 170.97K | SH | $46.60M 0.65% | 170.97K | 0.00 | 0.00 |
3M COSOLE | COM | 312.59K | SH | $45.91M 0.64% | 312.59K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 934.99K | SH | $45.14M 0.63% | 934.99K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 459.15K | SH | $45.04M 0.63% | 459.15K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 723.15K | SH | $44.11M 0.62% | 723.15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 497.90K | SH | $43.71M 0.61% | 497.90K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 138.92K | SH | $43.28M 0.60% | 138.92K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 172.01K | SH | $42.77M 0.60% | 172.01K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 105.41K | SH | $42.07M 0.59% | 105.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 267.24K | SH | $41.05M 0.57% | 267.24K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.15M | SH | $39.10M 0.55% | 1.15M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 266.34K | SH | $38.49M 0.54% | 266.34K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 466.55K | SH | $37.66M 0.53% | 466.55K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 333.01K | SH | $37.23M 0.52% | 333.01K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 635.39K | SH | $37.18M 0.52% | 635.39K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 119.52K | SH | $36.52M 0.51% | 119.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 140.16K | SH | $36.32M 0.51% | 140.16K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 556.49K | SH | $36.31M 0.51% | 556.49K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 230.47K | SH | $36.27M 0.51% | 230.47K | 0.00 | 0.00 |
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