Filed: 8/14/2026ACC: 0001446179-26-000008
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 737 equity positions with a total reported market value of $5.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
737
Positions
$5.32B
Total AUM (reported)
89.98M
Total Shares
Allocation by class
COM$3.48B65.5%
CL A$484.02M9.1%
COM NEW$317.62M6.0%
COM CL A$251.21M4.7%
SHS$168.53M3.2%
COM SHS$132.18M2.5%
ORD$73.07M1.4%
Portfolio Concentration
Top 3$232.08M4.4%
4–10$491.56M9.2%
11–25$836.60M15.7%
Rest$3.76B70.7%
Top 3 weight
4.4%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 89.98M
Sole
Full voting authority
89.98M
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)
Sole737
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings737
Rows:
GE AEROSPACE
SOLEShares213.60K
TypeSH
Market value$79.83M
1.50%
Sole
213.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares223.07K
TypeSH
Market value$76.53M
1.44%
Sole
223.07K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.05M
TypeSH
Market value$75.72M
1.42%
Sole
1.05M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares324.33K
TypeSH
Market value$72.63M
1.37%
Sole
324.33K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares323.86K
TypeSH
Market value$72.18M
1.36%
Sole
323.86K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares387.28K
TypeSH
Market value$71.57M
1.35%
Sole
387.28K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares205.67K
TypeSH
Market value$70.08M
1.32%
Sole
205.67K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares71.86K
TypeSH
Market value$69.10M
1.30%
Sole
71.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares183.13K
TypeSH
Market value$68.31M
1.28%
Sole
183.13K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares50.81K
TypeSH
Market value$67.68M
1.27%
Sole
50.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares131.61K
TypeSH
Market value$67.59M
1.27%
Sole
131.61K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares188.15K
TypeSH
Market value$66.71M
1.25%
Sole
188.15K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares205.23K
TypeSH
Market value$64.26M
1.21%
Sole
205.23K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares130.76K
TypeSH
Market value$64.23M
1.21%
Sole
130.76K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares133.28K
TypeSH
Market value$60.37M
1.14%
Sole
133.28K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares301.90K
TypeSH
Market value$58.70M
1.10%
Sole
301.90K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.30M
TypeSH
Market value$56.31M
1.06%
Sole
1.30M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares219.36K
TypeSH
Market value$55.83M
1.05%
Sole
219.36K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares1.06M
TypeSH
Market value$52.84M
0.99%
Sole
1.06M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares119.62K
TypeSH
Market value$50.97M
0.96%
Sole
119.62K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares287.70K
TypeSH
Market value$50.84M
0.96%
Sole
287.70K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares186.60K
TypeSH
Market value$48.58M
0.91%
Sole
186.60K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares384.87K
TypeSH
Market value$47.12M
0.89%
Sole
384.87K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.04M
TypeSH
Market value$46.86M
0.88%
Sole
1.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares138.68K
TypeSH
Market value$45.40M
0.85%
Sole
138.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 213.60K | SH | $79.83M 1.50% | 213.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 223.07K | SH | $76.53M 1.44% | 223.07K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.05M | SH | $75.72M 1.42% | 1.05M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 324.33K | SH | $72.63M 1.37% | 324.33K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 323.86K | SH | $72.18M 1.36% | 323.86K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 387.28K | SH | $71.57M 1.35% | 387.28K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 205.67K | SH | $70.08M 1.32% | 205.67K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 71.86K | SH | $69.10M 1.30% | 71.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 183.13K | SH | $68.31M 1.28% | 183.13K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 50.81K | SH | $67.68M 1.27% | 50.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 131.61K | SH | $67.59M 1.27% | 131.61K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 188.15K | SH | $66.71M 1.25% | 188.15K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 205.23K | SH | $64.26M 1.21% | 205.23K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 130.76K | SH | $64.23M 1.21% | 130.76K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 133.28K | SH | $60.37M 1.14% | 133.28K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 301.90K | SH | $58.70M 1.10% | 301.90K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.30M | SH | $56.31M 1.06% | 1.30M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 219.36K | SH | $55.83M 1.05% | 219.36K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 1.06M | SH | $52.84M 0.99% | 1.06M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 119.62K | SH | $50.97M 0.96% | 119.62K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 287.70K | SH | $50.84M 0.96% | 287.70K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 186.60K | SH | $48.58M 0.91% | 186.60K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 384.87K | SH | $47.12M 0.89% | 384.87K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.04M | SH | $46.86M 0.88% | 1.04M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 138.68K | SH | $45.40M 0.85% | 138.68K | 0.00 | 0.00 |
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