Filed: 11/14/2025ACC: 0001446179-25-000008
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$2.56B
Total AUM (reported)
45.16M
Total Shares
Allocation by class
COM$1.97B76.9%
CL A$113.74M4.4%
COM NEW$111.72M4.4%
COM SHS$64.56M2.5%
SHS$58.72M2.3%
CL C$45.16M1.8%
CL B$26.18M1.0%
Portfolio Concentration
Top 3$188.24M7.4%
4–10$297.95M11.6%
11–25$427.80M16.7%
Rest$1.65B64.3%
Top 3 weight
7.4%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 45.16M
Sole
Full voting authority
45.16M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
NEWMONT CORP
SOLEShares934.99K
TypeSH
Market value$78.83M
3.08%
Sole
934.99K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares170.97K
TypeSH
Market value$58.30M
2.28%
Sole
170.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares242.78K
TypeSH
Market value$51.11M
2.00%
Sole
242.78K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares576.20K
TypeSH
Market value$46.03M
1.80%
Sole
576.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares448.77K
TypeSH
Market value$45.55M
1.78%
Sole
448.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares188.09K
TypeSH
Market value$44.58M
1.74%
Sole
188.09K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares311.89K
TypeSH
Market value$44.22M
1.73%
Sole
311.89K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares635.39K
TypeSH
Market value$42.77M
1.67%
Sole
635.39K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares175.18K
TypeSH
Market value$39.51M
1.54%
Sole
175.18K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares45.69K
TypeSH
Market value$35.30M
1.38%
Sole
45.69K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares230.47K
TypeSH
Market value$35.03M
1.37%
Sole
230.47K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares411.40K
TypeSH
Market value$34.50M
1.35%
Sole
411.40K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares455.30K
TypeSH
Market value$34.32M
1.34%
Sole
455.30K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares304.34K
TypeSH
Market value$31.45M
1.23%
Sole
304.34K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares153.43K
TypeSH
Market value$30.95M
1.21%
Sole
153.43K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares131.48K
TypeSH
Market value$29.04M
1.13%
Sole
131.48K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares66.53K
TypeSH
Market value$28.36M
1.11%
Sole
66.53K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares148.16K
TypeSH
Market value$27.71M
1.08%
Sole
148.16K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares189.94K
TypeSH
Market value$26.48M
1.03%
Sole
189.94K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares667.58K
TypeSH
Market value$26.18M
1.02%
Sole
667.58K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares559.39K
TypeSH
Market value$25.63M
1.00%
Sole
559.39K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.85K
TypeSH
Market value$25.08M
0.98%
Sole
5.85K
Shared
0.00
None
0.00
NVR INC
SOLEShares3.05K
TypeSH
Market value$24.53M
0.96%
Sole
3.05K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares175.28K
TypeSH
Market value$24.40M
0.95%
Sole
175.28K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares208.02K
TypeSH
Market value$24.13M
0.94%
Sole
208.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 934.99K | SH | $78.83M 3.08% | 934.99K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 170.97K | SH | $58.30M 2.28% | 170.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 242.78K | SH | $51.11M 2.00% | 242.78K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 576.20K | SH | $46.03M 1.80% | 576.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 448.77K | SH | $45.55M 1.78% | 448.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 188.09K | SH | $44.58M 1.74% | 188.09K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 311.89K | SH | $44.22M 1.73% | 311.89K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 635.39K | SH | $42.77M 1.67% | 635.39K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 175.18K | SH | $39.51M 1.54% | 175.18K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 45.69K | SH | $35.30M 1.38% | 45.69K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 230.47K | SH | $35.03M 1.37% | 230.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 411.40K | SH | $34.50M 1.35% | 411.40K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 455.30K | SH | $34.32M 1.34% | 455.30K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 304.34K | SH | $31.45M 1.23% | 304.34K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 153.43K | SH | $30.95M 1.21% | 153.43K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 131.48K | SH | $29.04M 1.13% | 131.48K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 66.53K | SH | $28.36M 1.11% | 66.53K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 148.16K | SH | $27.71M 1.08% | 148.16K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 189.94K | SH | $26.48M 1.03% | 189.94K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 667.58K | SH | $26.18M 1.02% | 667.58K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 559.39K | SH | $25.63M 1.00% | 559.39K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.85K | SH | $25.08M 0.98% | 5.85K | 0.00 | 0.00 |
NVR INCSOLE | COM | 3.05K | SH | $24.53M 0.96% | 3.05K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 175.28K | SH | $24.40M 0.95% | 175.28K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 208.02K | SH | $24.13M 0.94% | 208.02K | 0.00 | 0.00 |
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