SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Follow13F filer, CIK 1446179, BALA CYNWYD, PA
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $2,559,008,672 across 550 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-25-000008
- Period
- 2025-09-30
- Reported value
- $2.56B
- Holdings
- 550
- Top 10 weight
- 19%
- New
- 81
- Sold out
- 239
Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP
CAPITAL VENTURES INTERNATIONALCVI Opportunities Fund I, LLLP
- CAPITAL VENTURES INTERNATIONAL
- CVI Opportunities Fund I, LLLP
- G1 EXECUTION SERVICES, LLC
- SIG Growth Equity Funds Ltd Partnership, LLLP
- SUSQUEHANNA ADVISORS GROUP, INC.
- Susquehanna Capital Management, LLC
- Susquehanna Foundation
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- Susquehanna Portfolio Strategies, LLC
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRMnew | +188,091 | $44.6M |
| WMnew | +131,483 | $29M |
| CBadded | +62,786 | $17.7M |
| CMadded | +200,800 | $16M |
| RSGadded | +36,226 | $8.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIXreduced | -94,210 | -$77.7M |
| CIexited | -143,491 | -$47.4M |
| PYPLexited | -484,838 | -$36M |
| IBMreduced | -124,712 | -$35.2M |
| JPMexited | -108,900 | -$31.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 550 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CITHE CIGNA GROUP | 143,491 | $47.4M | shares |
| PYPLPAYPAL HLDGS INC | 484,838 | $36M | shares |
| JPMJPMORGAN CHASE & CO | 108,900 | $31.6M | shares |
| RKLBROCKET LAB CORP | 586,332 | $21M | shares |
| CTASCINTAS CORP | 91,025 | $20.3M | shares |
| CRHCRH PLC | 203,100 | $18.6M | shares |
| NOCNORTHROP GRUMMAN CORP | 37,073 | $18.5M | shares |
| BXBLACKSTONE INC | 119,719 | $17.9M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 383,092 | $17.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,512,114 | $17.4M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 41,333 | $16.9M | shares |
| ZMZOOM COMMUNICATIONS INC | 199,309 | $15.5M | shares |
| TROWPRICE T ROWE GROUP INC | 142,034 | $13.7M | shares |
| GSGOLDMAN SACHS GROUP INC | 18,184 | $12.9M | shares |
| WELLWELLTOWER INC | 81,819 | $12.6M | shares |
| TXRHTEXAS ROADHOUSE INC | 62,792 | $11.8M | shares |
| EXPEEXPEDIA GROUP INC | 68,410 | $11.5M | shares |
| DASHDOORDASH INC | 44,200 | $10.9M | shares |
| CHDCHURCH & DWIGHT CO INC | 108,129 | $10.4M | shares |
| MBLYMOBILEYE GLOBAL INC | 508,650 | $9.15M | shares |
| DXCMDEXCOM INC | 104,081 | $9.09M | shares |
| MARMARRIOTT INTL INC NEW | 32,077 | $8.76M | shares |
| LKQLKQ CORP | 232,147 | $8.59M | shares |
| HWMHOWMET AEROSPACE INC | 46,157 | $8.59M | shares |
| MOHMOLINA HEALTHCARE INC | 23,606 | $7.03M | shares |
| ENPHENPHASE ENERGY INC | 175,577 | $6.96M | shares |
| GTGOODYEAR TIRE & RUBR CO | 627,671 | $6.51M | shares |
| CWCURTISS WRIGHT CORP | 12,799 | $6.25M | shares |
| SBUXSTARBUCKS CORP | 65,323 | $5.99M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 239,231 | $5.86M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 156,239 | $5.74M | shares |
| RGAREINSURANCE GROUP AMER INC | 28,775 | $5.71M | shares |
| PEGAPEGASYSTEMS INC | 103,846 | $5.62M | shares |
| BNYBANK OF NY MELLON CORP | 61,198 | $5.58M | shares |
| FRFIRST INDL RLTY TR INC | 111,216 | $5.35M | shares |
| EXELEXELIXIS INC | 120,124 | $5.29M | shares |
| ESABESAB CORPORATION | 42,265 | $5.1M | shares |
| BRKRBRUKER CORP | 122,285 | $5.04M | shares |
| CMICUMMINS INC | 14,771 | $4.84M | shares |
| EXASEXACT SCIENCES CORP | 89,774 | $4.77M | shares |
| MMM3M CO | 30,600 | $4.66M | shares |
| UPSTUPSTART HLDGS INC | 70,160 | $4.54M | shares |
| CPAYCORPAY INC | 13,064 | $4.33M | shares |
| KNFKNIFE RIVER CORP | 51,983 | $4.24M | shares |
| MURMURPHY OIL CORP | 187,430 | $4.22M | shares |
| FUTUFUTU HLDGS LTD | 33,679 | $4.16M | shares |
| SMPLSIMPLY GOOD FOODS CO | 130,198 | $4.11M | shares |
| ALLALLSTATE CORP | 19,600 | $3.95M | shares |
| ADSKAUTODESK INC | 12,417 | $3.84M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 202,073 | $3.7M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 49,575 | $3.67M | shares |
| PCGPG&E CORP | 260,161 | $3.63M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 309,195 | $3.61M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 99,020 | $3.61M | shares |
| ETRENTERGY CORP NEW | 43,260 | $3.6M | shares |
| PSAPUBLIC STORAGE | 12,228 | $3.59M | shares |
| MMACYS INC | 299,126 | $3.49M | shares |
| RMDRESMED INC | 13,352 | $3.44M | shares |
| COURCOURSERA INC | 384,828 | $3.37M | shares |
| ALBALBEMARLE CORP | 51,875 | $3.25M | shares |
| MRNAMODERNA INC | 113,865 | $3.14M | shares |
| DANDANA INC | 180,514 | $3.1M | shares |
| HXLHEXCEL CORP NEW | 52,748 | $2.98M | shares |
| ALLEALLEGION PLC | 20,202 | $2.91M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 137,906 | $2.91M | shares |
| LZLEGALZOOM COM INC | 318,421 | $2.84M | shares |
| REGREGENCY CTRS CORP | 39,610 | $2.82M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 8,341 | $2.81M | shares |
| AMBAAMBARELLA INC | 40,199 | $2.66M | shares |
| ONONON HLDG AG | 47,944 | $2.5M | shares |
| ALKSALKERMES PLC | 86,899 | $2.49M | shares |
| DOXAMDOCS LTD | 27,135 | $2.48M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,448 | $2.42M | shares |
| ALCALCON AG | 27,027 | $2.39M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 9,865 | $2.35M | shares |
| ROKUROKU INC | 26,681 | $2.34M | shares |
| ECLECOLAB INC | 8,678 | $2.34M | shares |
| CXWCORECIVIC INC | 110,528 | $2.33M | shares |
| WPCWP CAREY INC | 37,300 | $2.33M | shares |
| VIRTVIRTU FINL INC | 51,404 | $2.3M | shares |
| PRIPRIMERICA INC | 8,006 | $2.19M | shares |
| CCCHEMOURS CO | 188,323 | $2.16M | shares |
| NVCRNOVOCURE LTD | 116,362 | $2.07M | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 182,925 | $2.06M | shares |
| CRGYCRESCENT ENERGY COMPANY | 232,446 | $2M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 26,476 | $1.92M | shares |
| EXLSEXLSERVICE HLDGS INC | 43,435 | $1.9M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 35,402 | $1.9M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 102,393 | $1.88M | shares |
| ACMAECOM | 16,641 | $1.88M | shares |
| SKTTANGER INC | 60,725 | $1.86M | shares |
| CHECHEMED CORP NEW | 3,708 | $1.81M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 196,284 | $1.79M | shares |
| HUBGHUB GROUP INC | 51,645 | $1.73M | shares |
| STAGSTAG INDUSTRIAL INC | 45,531 | $1.65M | shares |
| AFRMAFFIRM HLDGS INC | 23,832 | $1.65M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 29,540 | $1.62M | shares |
| ACHACCENDRA HEALTH INC | 174,654 | $1.59M | shares |
| CNKCINEMARK HLDGS INC | 52,617 | $1.59M | shares |
| AGCOAGCO CORP | 14,932 | $1.54M | shares |
| COKECOCA COLA CONS INC | 13,623 | $1.52M | shares |
| WKCWORLD KINECT CORPORATION | 52,418 | $1.49M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 49,289 | $1.46M | shares |
| CRNCCERENCE INC | 143,218 | $1.46M | shares |
| FDSFACTSET RESH SYS INC | 3,200 | $1.43M | shares |
| TRGPTARGA RES CORP | 7,836 | $1.36M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 23,830 | $1.36M | shares |
| OLO INCOLO INC | 151,108 | $1.34M | shares |
| NRIXNURIX THERAPEUTICS INC | 117,282 | $1.34M | shares |
| EVTCEVERTEC INC | 36,199 | $1.3M | shares |
| JKHYHENRY JACK & ASSOC INC | 7,006 | $1.26M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 181,521 | $1.24M | shares |
| CCOICOGENT COMM HOLDINGS INC | 24,971 | $1.2M | shares |
| EEEXCELERATE ENERGY INC | 38,576 | $1.13M | shares |
| CLWCLEARWATER PAPER CORP | 40,225 | $1.1M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 16,034 | $1.09M | shares |
| UNFIUNITED NAT FOODS INC | 46,112 | $1.07M | shares |
| ATRAPTARGROUP INC | 6,835 | $1.07M | shares |
| PTCTPTC THERAPEUTICS INC | 21,887 | $1.07M | shares |
| YELPYELP INC | 30,046 | $1.03M | shares |
| ANDEANDERSONS INC | 27,947 | $1.03M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 160,214 | $1000K | shares |
| DQDAQO NEW ENERGY CORP | 65,019 | $986K | shares |
| KNTKKINETIK HOLDINGS INC | 21,636 | $953K | shares |
| HUBSHUBSPOT INC | 1,700 | $946K | shares |
| FITBFIFTH THIRD BANCORP | 22,500 | $925K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 80,000 | $898K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 19,565 | $890K | shares |
| SYNASYNAPTICS INC | 13,682 | $887K | shares |
| BMIBADGER METER INC | 3,506 | $859K | shares |
| LADLITHIA MTRS INC | 2,533 | $856K | shares |
| CALXCALIX INC | 15,976 | $850K | shares |
| USFDUS FOODS HLDG CORP | 10,900 | $839K | shares |
| PRAPROASSURANCE CORP | 35,181 | $803K | shares |
| WATWATERS CORP | 2,300 | $803K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 17,522 | $802K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 12,625 | $798K | shares |
| AVPTAVEPOINT INC | 41,125 | $794K | shares |
| VICRVICOR CORP | 17,382 | $788K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 32,768 | $775K | shares |
| HAPNHAPPEN INC | 63,090 | $759K | shares |
| RBCRBC BEARINGS INC | 1,882 | $724K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 28,815 | $719K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 66,779 | $666K | shares |
| USPHU S PHYSICAL THERAPY | 8,119 | $635K | shares |
| KELYAKELLY SVCS INC | 53,917 | $631K | shares |
| GSMFERROGLOBE PLC | 171,799 | $631K | shares |
| LMNDLEMONADE INC | 14,300 | $626K | shares |
| MAGNMAGNERA CORP | 50,544 | $611K | shares |
| UWMCUWM HOLDINGS CORPORATION | 146,172 | $605K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10,800 | $598K | shares |
| DOCUDOCUSIGN INC | 7,657 | $596K | shares |
| HYHYSTER-YALE INC | 14,506 | $577K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 28,334 | $568K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 25,932 | $550K | shares |
| QUREUNIQURE NV | 38,534 | $537K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 37,246 | $530K | shares |
| UNITI GROUP INCUNITI GROUP INC | 118,794 | $513K | shares |
| EDCONSOLIDATED EDISON INC | 5,000 | $502K | shares |
| TMCITREACE MED CONCEPTS INC | 83,272 | $490K | shares |
| MCWMISTER CAR WASH INC | 81,441 | $489K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 454 | $480K | shares |
| SDGRSCHRODINGER INC | 23,799 | $479K | shares |
| GLNGGOLAR LNG LTD | 11,297 | $465K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 15,325 | $465K | shares |
| UTLUNITIL CORP | 8,836 | $461K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,470 | $445K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,005 | $438K | shares |
| ZIPZIPRECRUITER INC | 82,809 | $415K | shares |
| PRUPRUDENTIAL FINL INC | 3,847 | $413K | shares |
| XPERXPERI INC | 51,023 | $404K | shares |
| SPARTANNASH COSPARTANNASH CO | 14,943 | $396K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 53,968 | $395K | shares |
| HTOH2O AMERICA | 7,440 | $387K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 134,974 | $382K | shares |
| EBEVENTBRITE INC-CLASS A | 143,453 | $377K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 8,551 | $367K | shares |
| MYGNMYRIAD GENETICS INC | 66,431 | $353K | shares |
| KNKNOWLES CORP | 19,988 | $352K | shares |
| UISUNISYS CORP | 75,670 | $343K | shares |
| GTNGRAY MEDIA INC | 75,063 | $340K | shares |
| AMCXAMC GLOBAL MEDIA INC | 53,401 | $335K | shares |
| JELDJELD-WEN HLDG INC | 84,750 | $332K | shares |
| EMBCEMBECTA CORP | 33,578 | $325K | shares |
| CCBCOASTAL FINL CORP WA | 3,354 | $325K | shares |
| CYRXCRYOPORT INC | 41,744 | $311K | shares |
| SRADSPORTRADAR GROUP AG | 11,050 | $310K | shares |
| NNDMNANO DIMENSION LTD | 189,989 | $308K | shares |
| MBIMBIA INC | 70,788 | $307K | shares |
| FLWS1 800 FLOWERS COM INC | 62,084 | $305K | shares |
| PLAYAGS INCPLAYAGS INC | 24,061 | $301K | shares |
| NBTBNBT BANCORP INC | 7,109 | $295K | shares |
| HSTMHEALTHSTREAM INC | 10,462 | $289K | shares |
| MGEEMGE ENERGY INC | 3,175 | $281K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 14,389 | $279K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,942 | $266K | shares |
| VNTVONTIER CORPORATION | 7,183 | $265K | shares |
| SMTCSEMTECH CORP | 5,822 | $263K | shares |
| PTLOPORTILLOS INC | 22,472 | $262K | shares |
| PLGOPELAGOS INS CAP LTD | 15,808 | $262K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 8,809 | $249K | shares |
| ONEWONEWATER MARINE INC | 18,383 | $246K | shares |
| AGROADECOAGRO S A | 26,591 | $243K | shares |
| EQBKEQUITY BANCSHARES INC | 5,893 | $240K | shares |
| VIMEO INCVIMEO INC | 58,990 | $238K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,200 | $236K | shares |
| WVEWAVE LIFE SCIENCES LTD | 36,089 | $235K | shares |
| PRTAPROTHENA CORP PLC | 37,591 | $228K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 7,060 | $225K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,500 | $224K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 943 | $222K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,712 | $218K | shares |
| GLPGLOBAL PARTNERS LP | 4,014 | $212K | shares |
| GEFGREIF INC | 3,212 | $209K | shares |
| CRVLCORVEL CORP | 2,025 | $208K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,175 | $202K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 12,402 | $198K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 55,132 | $187K | shares |
| TXOTXO PARTNERS LP | 12,229 | $184K | shares |
| MERCMERCER INTL INC | 52,270 | $183K | shares |
| THRDTHIRD HARMONIC BIO INC | 31,785 | $173K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 29,334 | $171K | shares |
| SBGISINCLAIR INC | 12,271 | $170K | shares |
| HUYAHUYA INC | 47,559 | $167K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 16,827 | $154K | shares |
| DSPVIANT TECHNOLOGY INC | 11,540 | $153K | shares |
| KODKEASTMAN KODAK CO | 26,894 | $152K | shares |
| BNEDBARNES & NOBLE ED INC | 12,177 | $143K | shares |
| TSEOQTRINSEO PLC | 45,906 | $143K | shares |
| CNDTCONDUENT INC | 53,664 | $142K | shares |
| LUNGPULMONX CORP | 49,816 | $129K | shares |
| GCMGGCM GROSVENOR INC | 10,821 | $125K | shares |
| RSKDRISKIFIED LTD | 20,702 | $103K | shares |
| CMRCCOMMERCE.COM INC | 20,416 | $102K | shares |
| ALECALECTOR INC | 70,778 | $99.1K | shares |
| HCATHEALTH CATALYST INC | 21,673 | $81.7K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 35,839 | $45.9K | shares |
| ARAYACCURAY INC DEL | 16,190 | $22.2K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 15,077 | $17K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001446179-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |