Filed: 2/17/2026ACC: 0001996449-26-000001
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 991 equity positions with a total reported market value of $6.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
991
Positions
$6.48B
Total AUM (reported)
125.90M
Total Shares
Allocation by class
COM$4.85B74.8%
CL A$345.03M5.3%
COM NEW$295.34M4.6%
COM CL A$158.99M2.5%
COM SHS$125.93M1.9%
SHS$124.58M1.9%
ORD SHS$65.62M1.0%
Portfolio Concentration
Top 3$233.81M3.6%
4–10$435.12M6.7%
11–25$780.65M12.1%
Rest$5.03B77.6%
Top 3 weight
3.6%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 125.90M
Sole
Full voting authority
125.90M
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)
Sole991
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings991
Rows:
MERCK & CO INC
SOLEShares791.74K
TypeSH
Market value$83.34M
1.29%
Sole
791.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares273.18K
TypeSH
Market value$77.97M
1.20%
Sole
273.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.71K
TypeSH
Market value$72.51M
1.12%
Sole
266.71K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares797.05K
TypeSH
Market value$64.82M
1.00%
Sole
797.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares323.65K
TypeSH
Market value$63.08M
0.97%
Sole
323.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares390.53K
TypeSH
Market value$62.64M
0.97%
Sole
390.53K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.48M
TypeSH
Market value$61.65M
0.95%
Sole
2.48M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares57.46K
TypeSH
Market value$61.50M
0.95%
Sole
57.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.29K
TypeSH
Market value$60.77M
0.94%
Sole
263.29K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares394.93K
TypeSH
Market value$60.66M
0.94%
Sole
394.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares70.13K
TypeSH
Market value$60.48M
0.93%
Sole
70.13K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares191.40K
TypeSH
Market value$58.50M
0.90%
Sole
191.40K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares442.27K
TypeSH
Market value$57.95M
0.89%
Sole
442.27K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares152.95K
TypeSH
Market value$56.58M
0.87%
Sole
152.95K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares296.69K
TypeSH
Market value$54.92M
0.85%
Sole
296.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares651.79K
TypeSH
Market value$54.89M
0.85%
Sole
651.79K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares102.81K
TypeSH
Market value$52.48M
0.81%
Sole
102.81K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.14M
TypeSH
Market value$52.01M
0.80%
Sole
1.14M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.39M
TypeSH
Market value$51.37M
0.79%
Sole
1.39M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares176.28K
TypeSH
Market value$50.63M
0.78%
Sole
176.28K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares808.81K
TypeSH
Market value$48.62M
0.75%
Sole
808.81K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares54.98K
TypeSH
Market value$48.33M
0.75%
Sole
54.98K
Shared
0.00
None
0.00
KROGER CO
SOLEShares739.71K
TypeSH
Market value$46.22M
0.71%
Sole
739.71K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares390.31K
TypeSH
Market value$44.41M
0.69%
Sole
390.31K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares269.09K
TypeSH
Market value$43.27M
0.67%
Sole
269.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 791.74K | SH | $83.34M 1.29% | 791.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 273.18K | SH | $77.97M 1.20% | 273.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.71K | SH | $72.51M 1.12% | 266.71K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 797.05K | SH | $64.82M 1.00% | 797.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 323.65K | SH | $63.08M 0.97% | 323.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 390.53K | SH | $62.64M 0.97% | 390.53K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.48M | SH | $61.65M 0.95% | 2.48M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 57.46K | SH | $61.50M 0.95% | 57.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.29K | SH | $60.77M 0.94% | 263.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 394.93K | SH | $60.66M 0.94% | 394.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 70.13K | SH | $60.48M 0.93% | 70.13K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 191.40K | SH | $58.50M 0.90% | 191.40K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 442.27K | SH | $57.95M 0.89% | 442.27K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 152.95K | SH | $56.58M 0.87% | 152.95K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 296.69K | SH | $54.92M 0.85% | 296.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 651.79K | SH | $54.89M 0.85% | 651.79K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 102.81K | SH | $52.48M 0.81% | 102.81K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.14M | SH | $52.01M 0.80% | 1.14M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.39M | SH | $51.37M 0.79% | 1.39M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 176.28K | SH | $50.63M 0.78% | 176.28K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 808.81K | SH | $48.62M 0.75% | 808.81K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 54.98K | SH | $48.33M 0.75% | 54.98K | 0.00 | 0.00 |
KROGER COSOLE | COM | 739.71K | SH | $46.22M 0.71% | 739.71K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 390.31K | SH | $44.41M 0.69% | 390.31K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 269.09K | SH | $43.27M 0.67% | 269.09K | 0.00 | 0.00 |
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