Filed: 5/15/2026ACC: 0001996449-26-000005
📋 What this filing means
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $6.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$6.73B
Total AUM (reported)
128.63M
Total Shares
Allocation by class
COM$4.99B74.2%
CL A$340.95M5.1%
COM NEW$290.01M4.3%
SHS$216.17M3.2%
COM SHS$124.88M1.9%
COM CL A$120.35M1.8%
CL A COM$70.46M1.0%
Portfolio Concentration
Top 3$257.41M3.8%
4–10$474.55M7.1%
11–25$844.60M12.6%
Rest$5.15B76.6%
Top 3 weight
3.8%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 128.63M
Sole
Full voting authority
128.63M
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)
Sole959
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings959
Rows:
MERCK & CO INC
SOLEShares791.74K
TypeSH
Market value$95.24M
1.42%
Sole
791.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares273.18K
TypeSH
Market value$92.29M
1.37%
Sole
273.18K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares70.13K
TypeSH
Market value$69.88M
1.04%
Sole
70.13K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.14M
TypeSH
Market value$69.72M
1.04%
Sole
1.14M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares2.48M
TypeSH
Market value$69.52M
1.03%
Sole
2.48M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares70.66K
TypeSH
Market value$69.26M
1.03%
Sole
70.66K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares97.38K
TypeSH
Market value$68.43M
1.02%
Sole
97.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.71K
TypeSH
Market value$67.69M
1.01%
Sole
266.71K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares898.06K
TypeSH
Market value$65.36M
0.97%
Sole
898.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares390.53K
TypeSH
Market value$64.57M
0.96%
Sole
390.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.39M
TypeSH
Market value$61.44M
0.91%
Sole
1.39M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares699.79K
TypeSH
Market value$60.64M
0.90%
Sole
699.79K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares797.05K
TypeSH
Market value$59.38M
0.88%
Sole
797.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares368.43K
TypeSH
Market value$58.84M
0.87%
Sole
368.43K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares635.05K
TypeSH
Market value$57.78M
0.86%
Sole
635.05K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares176.18K
TypeSH
Market value$56.48M
0.84%
Sole
176.18K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares189.40K
TypeSH
Market value$56.15M
0.83%
Sole
189.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares207.68K
TypeSH
Market value$55.40M
0.82%
Sole
207.68K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares296.69K
TypeSH
Market value$55.34M
0.82%
Sole
296.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares102.81K
TypeSH
Market value$55.32M
0.82%
Sole
102.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares263.29K
TypeSH
Market value$54.84M
0.82%
Sole
263.29K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares442.27K
TypeSH
Market value$54.30M
0.81%
Sole
442.27K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares176.28K
TypeSH
Market value$53.60M
0.80%
Sole
176.28K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares55.16K
TypeSH
Market value$53.05M
0.79%
Sole
55.16K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares581.10K
TypeSH
Market value$52.06M
0.77%
Sole
581.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCK & CO INCSOLE | COM | 791.74K | SH | $95.24M 1.42% | 791.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 273.18K | SH | $92.29M 1.37% | 273.18K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 70.13K | SH | $69.88M 1.04% | 70.13K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.14M | SH | $69.72M 1.04% | 1.14M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 2.48M | SH | $69.52M 1.03% | 2.48M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 70.66K | SH | $69.26M 1.03% | 70.66K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 97.38K | SH | $68.43M 1.02% | 97.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.71K | SH | $67.69M 1.01% | 266.71K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 898.06K | SH | $65.36M 0.97% | 898.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 390.53K | SH | $64.57M 0.96% | 390.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.39M | SH | $61.44M 0.91% | 1.39M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 699.79K | SH | $60.64M 0.90% | 699.79K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 797.05K | SH | $59.38M 0.88% | 797.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 368.43K | SH | $58.84M 0.87% | 368.43K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 635.05K | SH | $57.78M 0.86% | 635.05K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 176.18K | SH | $56.48M 0.84% | 176.18K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 189.40K | SH | $56.15M 0.83% | 189.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 207.68K | SH | $55.40M 0.82% | 207.68K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 296.69K | SH | $55.34M 0.82% | 296.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 102.81K | SH | $55.32M 0.82% | 102.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 263.29K | SH | $54.84M 0.82% | 263.29K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 442.27K | SH | $54.30M 0.81% | 442.27K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 176.28K | SH | $53.60M 0.80% | 176.28K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 55.16K | SH | $53.05M 0.79% | 55.16K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 581.10K | SH | $52.06M 0.77% | 581.10K | 0.00 | 0.00 |
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