Filed: 11/14/2025ACC: 0001996449-25-000007
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 1025 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1025
Positions
$6.30B
Total AUM (reported)
133.31M
Total Shares
Allocation by class
COM$4.53B71.8%
CL A$396.22M6.3%
COM NEW$284.90M4.5%
COM CL A$194.78M3.1%
COM SHS$153.08M2.4%
SHS$132.70M2.1%
COMMON STOCK$89.64M1.4%
Portfolio Concentration
Top 3$225.92M3.6%
4–10$415.62M6.6%
11–25$684.82M10.9%
Rest$4.98B79.0%
Top 3 weight
3.6%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 133.31M
Sole
Full voting authority
133.31M
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)
Sole1025
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1025
Rows:
ORACLE CORP
SOLEShares323.65K
TypeSH
Market value$91.02M
1.44%
Sole
323.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.71K
TypeSH
Market value$67.91M
1.08%
Sole
266.71K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares57.46K
TypeSH
Market value$66.99M
1.06%
Sole
57.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares791.74K
TypeSH
Market value$66.45M
1.05%
Sole
791.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares442.27K
TypeSH
Market value$64.44M
1.02%
Sole
442.27K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.48M
TypeSH
Market value$63.08M
1.00%
Sole
2.48M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.29K
TypeSH
Market value$57.81M
0.92%
Sole
263.29K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares296.69K
TypeSH
Market value$55.68M
0.88%
Sole
296.69K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.14M
TypeSH
Market value$55.64M
0.88%
Sole
1.14M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares863.96K
TypeSH
Market value$52.52M
0.83%
Sole
863.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares152.95K
TypeSH
Market value$50.80M
0.81%
Sole
152.95K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.29M
TypeSH
Market value$50.37M
0.80%
Sole
1.29M
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares160.09K
TypeSH
Market value$49.25M
0.78%
Sole
160.09K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares796.59K
TypeSH
Market value$48.57M
0.77%
Sole
796.59K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares588.51K
TypeSH
Market value$48.48M
0.77%
Sole
588.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.39M
TypeSH
Market value$46.71M
0.74%
Sole
1.39M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares176.47K
TypeSH
Market value$45.78M
0.73%
Sole
176.47K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares316.58K
TypeSH
Market value$45.76M
0.73%
Sole
316.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares273.18K
TypeSH
Market value$45.71M
0.72%
Sole
273.18K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54.98K
TypeSH
Market value$43.79M
0.69%
Sole
54.98K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares102.81K
TypeSH
Market value$43.43M
0.69%
Sole
102.81K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares269.09K
TypeSH
Market value$42.40M
0.67%
Sole
269.09K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares162.60K
TypeSH
Market value$42.30M
0.67%
Sole
162.60K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares43.70K
TypeSH
Market value$41.72M
0.66%
Sole
43.70K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares529.39K
TypeSH
Market value$39.76M
0.63%
Sole
529.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORACLE CORPSOLE | COM | 323.65K | SH | $91.02M 1.44% | 323.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.71K | SH | $67.91M 1.08% | 266.71K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 57.46K | SH | $66.99M 1.06% | 57.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 791.74K | SH | $66.45M 1.05% | 791.74K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 442.27K | SH | $64.44M 1.02% | 442.27K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.48M | SH | $63.08M 1.00% | 2.48M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.29K | SH | $57.81M 0.92% | 263.29K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 296.69K | SH | $55.68M 0.88% | 296.69K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.14M | SH | $55.64M 0.88% | 1.14M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 863.96K | SH | $52.52M 0.83% | 863.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 152.95K | SH | $50.80M 0.81% | 152.95K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.29M | SH | $50.37M 0.80% | 1.29M | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 160.09K | SH | $49.25M 0.78% | 160.09K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 796.59K | SH | $48.57M 0.77% | 796.59K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 588.51K | SH | $48.48M 0.77% | 588.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.39M | SH | $46.71M 0.74% | 1.39M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 176.47K | SH | $45.78M 0.73% | 176.47K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 316.58K | SH | $45.76M 0.73% | 316.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 273.18K | SH | $45.71M 0.72% | 273.18K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54.98K | SH | $43.79M 0.69% | 54.98K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 102.81K | SH | $43.43M 0.69% | 102.81K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 269.09K | SH | $42.40M 0.67% | 269.09K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 162.60K | SH | $42.30M 0.67% | 162.60K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 43.70K | SH | $41.72M 0.66% | 43.70K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 529.39K | SH | $39.76M 0.63% | 529.39K | 0.00 | 0.00 |
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