13F-HR filed by Susquehanna Portfolio Strategies, LLC
Susquehanna Portfolio Strategies, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,025 holding rows worth $6,304,826,285.
- Accession
- 0001996449-25-000007
- Filer
- CIK 1996449
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,025 entries on the cover page, a total value of $6,304,826,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,304,826,285 with VALUE read as dollars as filed, 13F file number 028-23824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,230 | $139,225 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 15,002 | $138,618 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 57,348 | $121,578 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 24,796 | $114,062 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,664 | $112,101 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,401 | $104,080 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,598 | $100,929 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,925 | $93,437 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 28,108 | $87,978 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,300 | $81,314 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,859 | $79,955 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 24,365 | $79,917 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 33,937 | $79,413 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 41,240 | $75,057 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,404 | $73,556 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,517 | $72,974 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,883 | $69,627 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,015 | $68,954 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 14,059 | $65,796 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,025 | $62,592 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 18,538 | $62,288 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,735 | $55,193 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 18,900 | $49,707 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 12,600 | $46,368 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 18,272 | $36,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001996449-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |