Filed: 8/14/2025ACC: 0001446179-25-000006
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 708 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
708
Positions
$3.72B
Total AUM (reported)
74.01M
Total Shares
Allocation by class
COM$2.77B74.6%
CL A$247.84M6.7%
COM NEW$147.63M4.0%
SHS$130.98M3.5%
COMMON STOCK$45.15M1.2%
CL C$39.30M1.1%
SHS CL A$38.83M1.0%
Portfolio Concentration
Top 3$161.77M4.4%
4–10$291.44M7.8%
11–25$484.49M13.0%
Rest$2.78B74.8%
Top 3 weight
4.4%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 74.01M
Sole
Full voting authority
74.01M
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)
Sole708
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings708
Rows:
HONEYWELL INTL INC
SOLEShares241.48K
TypeSH
Market value$56.24M
1.51%
Sole
241.48K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares934.99K
TypeSH
Market value$54.47M
1.47%
Sole
934.99K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares95.23K
TypeSH
Market value$51.06M
1.37%
Sole
95.23K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares170.97K
TypeSH
Market value$49.86M
1.34%
Sole
170.97K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares143.49K
TypeSH
Market value$47.44M
1.28%
Sole
143.49K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares635.39K
TypeSH
Market value$39.80M
1.07%
Sole
635.39K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares175.18K
TypeSH
Market value$39.20M
1.05%
Sole
175.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares130.61K
TypeSH
Market value$38.50M
1.04%
Sole
130.61K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares451.17K
TypeSH
Market value$38.40M
1.03%
Sole
451.17K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares311.89K
TypeSH
Market value$38.24M
1.03%
Sole
311.89K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares49.51K
TypeSH
Market value$36.28M
0.98%
Sole
49.51K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares484.84K
TypeSH
Market value$36.03M
0.97%
Sole
484.84K
Shared
0.00
None
0.00
AON PLC
SOLEShares98.39K
TypeSH
Market value$35.10M
0.94%
Sole
98.39K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares304.34K
TypeSH
Market value$34.81M
0.94%
Sole
304.34K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares230.47K
TypeSH
Market value$34.15M
0.92%
Sole
230.47K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.07M
TypeSH
Market value$33.08M
0.89%
Sole
1.07M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares246K
TypeSH
Market value$32.36M
0.87%
Sole
246K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares458.64K
TypeSH
Market value$31.64M
0.85%
Sole
458.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares108.90K
TypeSH
Market value$31.57M
0.85%
Sole
108.90K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares421K
TypeSH
Market value$31.25M
0.84%
Sole
421K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares366.53K
TypeSH
Market value$30.49M
0.82%
Sole
366.53K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares39.26K
TypeSH
Market value$30.12M
0.81%
Sole
39.26K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares271.67K
TypeSH
Market value$30.12M
0.81%
Sole
271.67K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares667.58K
TypeSH
Market value$28.94M
0.78%
Sole
667.58K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares7.69K
TypeSH
Market value$28.54M
0.77%
Sole
7.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HONEYWELL INTL INCSOLE | COM | 241.48K | SH | $56.24M 1.51% | 241.48K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 934.99K | SH | $54.47M 1.47% | 934.99K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 95.23K | SH | $51.06M 1.37% | 95.23K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 170.97K | SH | $49.86M 1.34% | 170.97K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 143.49K | SH | $47.44M 1.28% | 143.49K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 635.39K | SH | $39.80M 1.07% | 635.39K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 175.18K | SH | $39.20M 1.05% | 175.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 130.61K | SH | $38.50M 1.04% | 130.61K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 451.17K | SH | $38.40M 1.03% | 451.17K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 311.89K | SH | $38.24M 1.03% | 311.89K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 49.51K | SH | $36.28M 0.98% | 49.51K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 484.84K | SH | $36.03M 0.97% | 484.84K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 98.39K | SH | $35.10M 0.94% | 98.39K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 304.34K | SH | $34.81M 0.94% | 304.34K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 230.47K | SH | $34.15M 0.92% | 230.47K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.07M | SH | $33.08M 0.89% | 1.07M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 246K | SH | $32.36M 0.87% | 246K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 458.64K | SH | $31.64M 0.85% | 458.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 108.90K | SH | $31.57M 0.85% | 108.90K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 421K | SH | $31.25M 0.84% | 421K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 366.53K | SH | $30.49M 0.82% | 366.53K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 39.26K | SH | $30.12M 0.81% | 39.26K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 271.67K | SH | $30.12M 0.81% | 271.67K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 667.58K | SH | $28.94M 0.78% | 667.58K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 7.69K | SH | $28.54M 0.77% | 7.69K | 0.00 | 0.00 |
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