Filed: 8/14/2025ACC: 0001996449-25-000005
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 831 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
831
Positions
$4.58B
Total AUM (reported)
94.72M
Total Shares
Allocation by class
COM$3.36B73.4%
CL A$333.00M7.3%
COM NEW$168.16M3.7%
COM CL A$136.42M3.0%
COM SHS$94.76M2.1%
SHS$93.26M2.0%
ORD SHS$46.07M1.0%
Portfolio Concentration
Top 3$200.20M4.4%
4–10$381.70M8.3%
11–25$649.84M14.2%
Rest$3.35B73.1%
Top 3 weight
4.4%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 94.72M
Sole
Full voting authority
94.72M
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)
Sole831
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings831
Rows:
ORACLE CORP
SOLEShares323.65K
TypeSH
Market value$70.76M
1.55%
Sole
323.65K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.72M
TypeSH
Market value$66.05M
1.44%
Sole
2.72M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares800.75K
TypeSH
Market value$63.39M
1.38%
Sole
800.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares57.46K
TypeSH
Market value$60.29M
1.32%
Sole
57.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.29K
TypeSH
Market value$57.76M
1.26%
Sole
263.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares623.87K
TypeSH
Market value$57.17M
1.25%
Sole
623.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares267.28K
TypeSH
Market value$54.84M
1.20%
Sole
267.28K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares65.31K
TypeSH
Market value$51.96M
1.13%
Sole
65.31K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares131.56K
TypeSH
Market value$50.90M
1.11%
Sole
131.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares152.95K
TypeSH
Market value$48.79M
1.07%
Sole
152.95K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares173.25K
TypeSH
Market value$47.75M
1.04%
Sole
173.25K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares346.52K
TypeSH
Market value$47.61M
1.04%
Sole
346.52K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares295.89K
TypeSH
Market value$47.57M
1.04%
Sole
295.89K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares176.28K
TypeSH
Market value$46.95M
1.03%
Sole
176.28K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares826K
TypeSH
Market value$46.38M
1.01%
Sole
826K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares442.27K
TypeSH
Market value$45.25M
0.99%
Sole
442.27K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.14M
TypeSH
Market value$43.78M
0.96%
Sole
1.14M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares751.71K
TypeSH
Market value$43.31M
0.95%
Sole
751.71K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares197.64K
TypeSH
Market value$43.21M
0.94%
Sole
197.64K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares338.77K
TypeSH
Market value$41.75M
0.91%
Sole
338.77K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares642.21K
TypeSH
Market value$40.34M
0.88%
Sole
642.21K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares162.60K
TypeSH
Market value$39.75M
0.87%
Sole
162.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares145.11K
TypeSH
Market value$39.57M
0.86%
Sole
145.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54.98K
TypeSH
Market value$38.92M
0.85%
Sole
54.98K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares269.09K
TypeSH
Market value$37.70M
0.82%
Sole
269.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 323.65K | SH | $70.76M 1.55% | 323.65K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.72M | SH | $66.05M 1.44% | 2.72M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 800.75K | SH | $63.39M 1.38% | 800.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 57.46K | SH | $60.29M 1.32% | 57.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.29K | SH | $57.76M 1.26% | 263.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 623.87K | SH | $57.17M 1.25% | 623.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 267.28K | SH | $54.84M 1.20% | 267.28K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 65.31K | SH | $51.96M 1.13% | 65.31K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 131.56K | SH | $50.90M 1.11% | 131.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 152.95K | SH | $48.79M 1.07% | 152.95K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 173.25K | SH | $47.75M 1.04% | 173.25K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 346.52K | SH | $47.61M 1.04% | 346.52K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 295.89K | SH | $47.57M 1.04% | 295.89K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 176.28K | SH | $46.95M 1.03% | 176.28K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 826K | SH | $46.38M 1.01% | 826K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 442.27K | SH | $45.25M 0.99% | 442.27K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.14M | SH | $43.78M 0.96% | 1.14M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 751.71K | SH | $43.31M 0.95% | 751.71K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 197.64K | SH | $43.21M 0.94% | 197.64K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 338.77K | SH | $41.75M 0.91% | 338.77K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 642.21K | SH | $40.34M 0.88% | 642.21K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 162.60K | SH | $39.75M 0.87% | 162.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 145.11K | SH | $39.57M 0.86% | 145.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54.98K | SH | $38.92M 0.85% | 54.98K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 269.09K | SH | $37.70M 0.82% | 269.09K | 0.00 | 0.00 |
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