SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

PrivateCIK: 1446179
Location

BALA CYNWYD, PA

737
Positions
$5.32B
Total AUM (reported)
89.98M
Total Shares

Allocation by class

TOTAL AUM$5.32B737 positions
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 34.4%4–109.2%11–2515.7%Rest70.7%TOP 1013.6%0%100%
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

SOLE
COM NEW
Shares213.60K
TypeSH
Market value$79.83M
1.50%
Sole
213.60K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares223.07K
TypeSH
Market value$76.53M
1.44%
Sole
223.07K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares1.05M
TypeSH
Market value$75.72M
1.42%
Sole
1.05M
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares324.33K
TypeSH
Market value$72.63M
1.37%
Sole
324.33K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares323.86K
TypeSH
Market value$72.18M
1.36%
Sole
323.86K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares387.28K
TypeSH
Market value$71.57M
1.35%
Sole
387.28K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
COM
Shares205.67K
TypeSH
Market value$70.08M
1.32%
Sole
205.67K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares71.86K
TypeSH
Market value$69.10M
1.30%
Sole
71.86K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares183.13K
TypeSH
Market value$68.31M
1.28%
Sole
183.13K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares50.81K
TypeSH
Market value$67.68M
1.27%
Sole
50.81K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares131.61K
TypeSH
Market value$67.59M
1.27%
Sole
131.61K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares188.15K
TypeSH
Market value$66.71M
1.25%
Sole
188.15K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares205.23K
TypeSH
Market value$64.26M
1.21%
Sole
205.23K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares130.76K
TypeSH
Market value$64.23M
1.21%
Sole
130.76K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares133.28K
TypeSH
Market value$60.37M
1.14%
Sole
133.28K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares301.90K
TypeSH
Market value$58.70M
1.10%
Sole
301.90K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares1.30M
TypeSH
Market value$56.31M
1.06%
Sole
1.30M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares219.36K
TypeSH
Market value$55.83M
1.05%
Sole
219.36K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares1.06M
TypeSH
Market value$52.84M
0.99%
Sole
1.06M
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares119.62K
TypeSH
Market value$50.97M
0.96%
Sole
119.62K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares287.70K
TypeSH
Market value$50.84M
0.96%
Sole
287.70K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares186.60K
TypeSH
Market value$48.58M
0.91%
Sole
186.60K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares384.87K
TypeSH
Market value$47.12M
0.89%
Sole
384.87K
Shared
0.00
None
0.00

HEWLETT PACKARD ENTERPRISE C

SOLE
COM
Shares1.04M
TypeSH
Market value$46.86M
0.88%
Sole
1.04M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares138.68K
TypeSH
Market value$45.40M
0.85%
Sole
138.68K
Shared
0.00
None
0.00
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