Managers / Q1 2020 · view latest →
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
CIK 0001446179 · 401 E. CITY AVENUE, SUITE 220, BALA CYNWYD, PA, 19004 · 610-617-2600
Reported Value
$502M
Q1 2020
Positions
299
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing
Summary
Susquehanna Fundamental Investments, Llc reported $502M in U.S.-listed holdings across 299 positions for Q1 2020.
Its largest position, JNJ, represents 7.2% of the portfolio.
Compared with Q4 2019, the fund opened 139 new positions and exited 150.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.8% · $451M
- ADR · 5.7% · $28M
- Other · 3.8% · $19M
- MLP · 0.7% · $3M
- Unit · 0.1% · $439,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.7B | 468 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 549 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.6B | 550 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.7B | 708 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.2B | 1,055 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.0B | 1,064 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.3B | 919 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 665 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $99M | 65 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 357 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.7B | 634 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.3B | 939 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.8B | 1,166 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.9B | 1,426 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.1B | 1,517 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 1,398 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.4B | 1,677 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.5B | 1,640 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $5.8B | 1,516 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $5.5B | 1,471 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.4B | 1,348 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 959 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $502M | 299 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $764M | 310 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019REVEALED | $1.7B | 661 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $1.7B | 682 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $876M | 369 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $571M | 308 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.