SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Susquehanna Portfolio Strategies, LLC

CIK 0001996449 · 401 E. CITY AVE, SUITE 220, BALA CYNWYD, PA, 19004 · 16106762600

Reported Value
$1.5B
Q3 2024
Positions
348
Filings on Record
10
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Susquehanna Portfolio Strategies, LLC reported $1.5B in U.S.-listed holdings across 348 positions for Q3 2024.

Its largest position, TMO, represents 3.6% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 158.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+25.0%
share of reported value
Largest Position
+3.6%
Thermo Fisher Scientific
New / Exited
7 / 158
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $5.6BQ4 ’23Q1 ’24: $4.3BQ2 ’24: $2.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $30MQ4 ’24Q1 ’25: $233MQ2 ’25: $4.6BQ2 ’25Q3 ’25: $6.3BQ4 ’25: $6.5BQ4 ’25Q1 ’26: $6.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%REIT: 9.7%Other: 6.4%MLP: 0.9%ADR: 0.2%
  • Common Stock · 82.9% · $1.2B
  • REIT · 9.7% · $142M
  • Other · 6.4% · $93M
  • MLP · 0.9% · $13M
  • ADR · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRVLCORVEL CORPNEW+704704+$230,131$230,131
GVAGRANITE CONSTR INCNEW+2.9K2.9K+$229,912$229,912
ATRAPTARGROUP INCNEW+1.4K1.4K+$226,669$226,669
LMATLEMAITRE VASCULAR INCNEW+2.3K2.3K+$217,177$217,177
CAGCONAGRA BRANDS INCNEW+6.6K6.6K+$214,632$214,632
ATMUATMUS FILTRATION TECHNOLOGIENEW+5.5K5.5K+$207,278$207,278
SRCE1ST SOURCE CORPNEW+3.4K3.4K+$202,574$202,574
MIGAMICROSTRATEGY INCADDED+19.4K21.5K+$664,552$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.65%$53M86.2K
2SYKSTRYKER CORPORATIONhistory →COM3.51%$51M142.2K
3VVISA INChistory →COM CL A3.36%$49M178.7K
4TFCTRUIST FINL CORPhistory →COM2.70%$39M922.7K
5MRKMERCK & CO INChistory →COM2.61%$38M336.8K
6HIGHARTFORD FINL SVCS GROUP INChistory →COM2.14%$31M266.0K
7PSAPUBLIC STORAGE OPER COhistory →COM1.96%$29M78.8K
8RMERESMED INChistory →COM1.79%$26M107.2K
9DWDMORGAN STANLEYhistory →COM NEW1.69%$25M237.1K
10XYZBLOCK INChistory →CL A1.59%$23M346.3K
11KOCOCA COLA COhistory →COM1.57%$23M318.8K
12CMGCHIPOTLE MEXICAN GRILL INChistory →COM1.47%$22M373.5K
13TRVTRAVELERS COMPANIES INChistory →COM1.47%$22M91.8K
14SOSOUTHERN COhistory →COM1.46%$21M236.1K
15HBANHUNTINGTON BANCSHARES INChistory →COM1.35%$20M1.35M
16DKSDICKS SPORTING GOODS INChistory →COM1.32%$19M92.4K
17RFREGIONS FINANCIAL CORP NEWhistory →COM1.30%$19M812.3K
18SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.29%$19M172.5K
19BMOBANK MONTREAL QUEhistory →COM1.29%$19M208.6K
20AERCAP HOLDINGS NVSHS1.25%$18M192.4K
21FFORD MTR COhistory →COM1.20%$18M1.66M
22LHXL3HARRIS TECHNOLOGIES INChistory →COM1.18%$17M72.7K
23GSGOLDMAN SACHS GROUP INChistory →COM1.10%$16M32.6K
24CPCANADIAN PACIFIC KANSAS CITYhistory →COM1.10%$16M188.5K
25KNSLKINSALE CAP GROUP INChistory →COM1.05%$15M33.0K
26KIMKIMCO RLTY CORPhistory →COM1.05%$15M660.2K
27DOCUDOCUSIGN INChistory →COM0.99%$14M232.8K
28DOCHEALTHPEAK PROPERTIES INChistory →COM0.99%$14M631.6K
29FASTFASTENAL COhistory →COM0.97%$14M198.4K
30KEYKEYCORPhistory →COM0.92%$14M806.4K
31RLIRLI CORPhistory →COM0.89%$13M84.3K
32TECHBIO-TECHNE CORPhistory →COM0.87%$13M159.6K
33TMUST-MOBILE US INChistory →COM0.87%$13M61.5K
34FNVFRANCO NEV CORPhistory →COM0.82%$12M96.0K
35DOCSDOXIMITY INChistory →CL A0.80%$12M269.4K
36OREALTY INCOME CORPhistory →COM0.77%$11M177.6K
37GDDYGODADDY INChistory →CL A0.77%$11M71.6K
38MUMICRON TECHNOLOGY INChistory →COM0.75%$11M106.0K
39MLMMARTIN MARIETTA MATLS INChistory →COM0.72%$10M19.5K
40CRBGCOREBRIDGE FINL INChistory →COM0.71%$10M355.9K
41ISRGINTUITIVE SURGICAL INChistory →COM NEW0.69%$10M20.6K
42SCHWSCHWAB CHARLES CORPhistory →COM0.68%$10M154.3K
43EXREXTRA SPACE STORAGE INCCOM0.67%$10M54.8K
44TRVCCITIGROUP INCCOM NEW0.67%$10M157.2K
45ENPHENPHASE ENERGY INCCOM0.67%$10M86.8K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.65%$10M43.1K
47SRESEMPRACOM0.64%$9M111.3K
48LAMRLAMAR ADVERTISING CO NEWCL A0.64%$9M69.6K
49ERIEERIE INDTY COCL A0.60%$9M16.3K
50AMHAMERICAN HOMES 4 RENTCL A0.58%$9M222.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.7B959May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.5B991Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.3B1,025Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B831Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$233M160May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$30M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B348Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B499Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.3B779May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.6B992Feb 14, 202413F-HRchanges · 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 ↗.