SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Susquehanna Portfolio Strategies, LLC

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

Reported Value
$6.3B
Q3 2025
Positions
1,025
Filings on Record
10
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Susquehanna Portfolio Strategies, LLC reported $6.3B in U.S.-listed holdings across 1,025 positions for Q3 2025.

Its largest position, ORCL, represents 1.4% of the portfolio.

Compared with Q2 2025, the fund opened 292 new positions and exited 98.

Portfolio Metrics

Turnover
+19.2%
vs prior filed quarter
Top-10 Concentration
+10.2%
share of reported value
Largest Position
+1.4%
Oracle
New / Exited
292 / 98
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: 85.8%REIT: 7.2%Other: 4.9%ADR: 1.3%MLP: 0.8%
  • Common Stock · 85.8% · $5.4B
  • REIT · 7.2% · $452M
  • Other · 4.9% · $308M
  • ADR · 1.3% · $85M
  • MLP · 0.8% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VMCVULCAN MATLS CONEW+160.1K160.1K+$49M$49M
VVISA INCNEW+116.4K116.4K+$40M$40M
CPRTCOPART INCNEW+742.7K742.7K+$33M$33M
AVALONBAY CMNTYS INCNEW+162.0K162.0K+$31M$31M
LNGCHENIERE ENERGY INCNEW+132.8K132.8K+$31M$31M
BSXBOSTON SCIENTIFIC CORPNEW+280.2K280.2K+$27M$27M
BROBROWN & BROWN INCNEW+281.5K281.5K+$26M$26M
PLDPROLOGIS INC.NEW+229.1K229.1K+$26M$26M

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORCLORACLE CORPhistory →COM1.44%$91M323.7K
2AAPLAPPLE INChistory →COM1.08%$68M266.7K
3BLKBLACKROCK INChistory →COM1.06%$67M57.5K
4MRKMERCK & CO INChistory →COM1.05%$66M791.7K
5ANETARISTA NETWORKS INChistory →COM SHS1.02%$64M442.3K
6PFEPFIZER INChistory →COM1.00%$63M2.48M
7AMZNAMAZON COM INChistory →COM0.92%$58M263.3K
8SPGSIMON PPTY GROUP INC NEWhistory →COM0.88%$56M296.7K
9BKRBAKER HUGHES COMPANYhistory →CL A0.88%$56M1.14M
10OREALTY INCOME CORPhistory →COM0.83%$53M864.0K
11AXPAMERICAN EXPRESS COhistory →COM0.81%$51M152.9K
12CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.80%$50M1.29M
13VMCVULCAN MATLS COhistory →COM0.78%$49M160.1K
14GMGENERAL MTRS COhistory →COM0.77%$49M796.6K
15METMETLIFE INChistory →COM0.77%$48M588.5K
16INTCINTEL CORPhistory →COM0.74%$47M1.39M
17HLTHILTON WORLDWIDE HLDGS INChistory →COM0.73%$46M176.5K
18TJXTJX COS INC NEWhistory →COM0.73%$46M316.6K
19MUMICRON TECHNOLOGY INChistory →COM0.72%$46M273.2K
20GSGOLDMAN SACHS GROUP INChistory →COM0.69%$44M55.0K
21CMICUMMINS INChistory →COM0.69%$43M102.8K
22CBRECBRE GROUP INChistory →CL A0.67%$42M269.1K
23HUMHUMANA INChistory →COM0.67%$42M162.6K
24URIUNITED RENTALS INChistory →COM0.66%$42M43.7K
25GEHCGE HEALTHCARE TECHNOLOGIES Ihistory →COMMON STOCK0.63%$40M529.4K
26VVISA INChistory →COM CL A0.63%$40M116.4K
27QCOMQUALCOMM INChistory →COM0.63%$40M238.2K
28SUSUNCOR ENERGY INC NEWhistory →COM0.61%$38M919.4K
29JPMJPMORGAN CHASE & CO.history →COM0.59%$37M118.3K
30CMECME GROUP INChistory →COM0.58%$37M135.8K
31EATON CORP PLCSHS0.57%$36M95.9K
32PHMPULTE GROUP INChistory →COM0.54%$34M257.3K
33METAMETA PLATFORMS INChistory →CL A0.54%$34M46.0K
34GOOGLALPHABET INChistory →CAP STK CL A0.53%$34M138.2K
35DALDELTA AIR LINES INC DELhistory →COM NEW0.53%$33M590.0K
36CPRTCOPART INChistory →COM0.53%$33M742.7K
37SYKSTRYKER CORPORATIONhistory →COM0.52%$33M89.0K
38CVSCVS HEALTH CORPhistory →COM0.52%$33M436.1K
39ETENERGY TRANSFER L Phistory →COM UT LTD PTN0.51%$32M1.87M
40AVALONBAY CMNTYS INCCOM0.50%$31M162.0K
41DVNDEVON ENERGY CORP NEWhistory →COM0.50%$31M891.4K
42LNGCHENIERE ENERGY INChistory →COM NEW0.50%$31M132.8K
43CNCCENTENE CORP DELhistory →COM0.48%$30M849.5K
44RYROYAL BK CDAhistory →COM0.48%$30M205.1K
45HBANHUNTINGTON BANCSHARES INChistory →COM0.48%$30M1.74M
46IM8NINSMED INChistory →COM PAR $.010.47%$30M207.5K
47MLMMARTIN MARIETTA MATLS INChistory →COM0.47%$30M47.0K
48XELXCEL ENERGY INChistory →COM0.47%$30M366.3K
49GARMIN LTDSHS0.45%$29M116.0K
50NTAPNETAPP INChistory →COM0.44%$28M236.7K

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 ↗.