Filed: 5/15/2026ACC: 0001446179-26-000005
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$2.67B
Total AUM (reported)
53.75M
Total Shares
Allocation by class
COM$1.91B71.6%
CL A$194.81M7.3%
COM CL A$118.97M4.5%
COM NEW$118.56M4.4%
SHS$79.96M3.0%
COM SHS$63.36M2.4%
SHS CL A$35.71M1.3%
Portfolio Concentration
Top 3$182.61M6.8%
4–10$381.14M14.3%
11–25$525.20M19.7%
Rest$1.58B59.2%
Top 3 weight
6.8%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 53.75M
Sole
Full voting authority
53.75M
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)
Sole468
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings468
Rows:
MICROSOFT CORP
SOLEShares165.45K
TypeSH
Market value$61.24M
2.30%
Sole
165.45K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares250.72K
TypeSH
Market value$60.94M
2.28%
Sole
250.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares199.90K
TypeSH
Market value$60.42M
2.26%
Sole
199.90K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares549.75K
TypeSH
Market value$57.48M
2.15%
Sole
549.75K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares279.28K
TypeSH
Market value$56.74M
2.13%
Sole
279.28K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares129.61K
TypeSH
Market value$56.54M
2.12%
Sole
129.61K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares189.19K
TypeSH
Market value$55.88M
2.09%
Sole
189.19K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.15M
TypeSH
Market value$52.78M
1.98%
Sole
1.15M
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares1.10M
TypeSH
Market value$50.90M
1.91%
Sole
1.10M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares43.85K
TypeSH
Market value$50.82M
1.91%
Sole
43.85K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares522K
TypeSH
Market value$49.46M
1.85%
Sole
522K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares673.06K
TypeSH
Market value$48.41M
1.81%
Sole
673.06K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares411.40K
TypeSH
Market value$44.68M
1.67%
Sole
411.40K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares370.92K
TypeSH
Market value$42.84M
1.61%
Sole
370.92K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares515.41K
TypeSH
Market value$36.45M
1.37%
Sole
515.41K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares146.74K
TypeSH
Market value$35.13M
1.32%
Sole
146.74K
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares104.53K
TypeSH
Market value$34.07M
1.28%
Sole
104.53K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares80.23K
TypeSH
Market value$33.44M
1.25%
Sole
80.23K
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.56M
TypeSH
Market value$31.21M
1.17%
Sole
1.56M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares344.32K
TypeSH
Market value$30.44M
1.14%
Sole
344.32K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares129.27K
TypeSH
Market value$29.71M
1.11%
Sole
129.27K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares2.53M
TypeSH
Market value$27.81M
1.04%
Sole
2.53M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares63.52K
TypeSH
Market value$27.57M
1.03%
Sole
63.52K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares341.32K
TypeSH
Market value$27.35M
1.03%
Sole
341.32K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares442.56K
TypeSH
Market value$26.63M
1.00%
Sole
442.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 165.45K | SH | $61.24M 2.30% | 165.45K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 250.72K | SH | $60.94M 2.28% | 250.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 199.90K | SH | $60.42M 2.26% | 199.90K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 549.75K | SH | $57.48M 2.15% | 549.75K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 279.28K | SH | $56.74M 2.13% | 279.28K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 129.61K | SH | $56.54M 2.12% | 129.61K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 189.19K | SH | $55.88M 2.09% | 189.19K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.15M | SH | $52.78M 1.98% | 1.15M | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 1.10M | SH | $50.90M 1.91% | 1.10M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 43.85K | SH | $50.82M 1.91% | 43.85K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 522K | SH | $49.46M 1.85% | 522K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 673.06K | SH | $48.41M 1.81% | 673.06K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 411.40K | SH | $44.68M 1.67% | 411.40K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 370.92K | SH | $42.84M 1.61% | 370.92K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 515.41K | SH | $36.45M 1.37% | 515.41K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 146.74K | SH | $35.13M 1.32% | 146.74K | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 104.53K | SH | $34.07M 1.28% | 104.53K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 80.23K | SH | $33.44M 1.25% | 80.23K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.56M | SH | $31.21M 1.17% | 1.56M | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 344.32K | SH | $30.44M 1.14% | 344.32K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 129.27K | SH | $29.71M 1.11% | 129.27K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 2.53M | SH | $27.81M 1.04% | 2.53M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 63.52K | SH | $27.57M 1.03% | 63.52K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 341.32K | SH | $27.35M 1.03% | 341.32K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 442.56K | SH | $26.63M 1.00% | 442.56K | 0.00 | 0.00 |
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