SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Follow13F filer, CIK 1446179, BALA CYNWYD, PA
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $2,933,807,609 across 549 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-26-000001
- Period
- 2025-12-31
- Reported value
- $2.93B
- Holdings
- 549
- Top 10 weight
- 17.73%
- New
- 167
- Sold out
- 168
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 |
|---|---|---|
| ADPadded | +208,502 | $53.6M |
| CTASnew | +268,914 | $50.6M |
| MRSHnew | +267,704 | $49.7M |
| CMEnew | +181,270 | $49.5M |
| ADBEnew | +139,777 | $48.9M |
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 |
|---|---|---|
| NEMreduced | -727,151 | -$72.6M |
| HONexited | -242,784 | -$51.1M |
| SNOWexited | -175,175 | -$39.5M |
| MCKreduced | -44,787 | -$36.7M |
| CVSreduced | -424,397 | -$33.7M |
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 549 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 242,784 | $51.1M | shares |
| SNOWSNOWFLAKE INC | 175,175 | $39.5M | shares |
| EXCEXELON CORP | 510,238 | $23M | shares |
| CNHCNH INDL N V | 1,703,842 | $18.5M | shares |
| ETENERGY TRANSFER L P | 958,857 | $16.5M | shares |
| VICIVICI PPTYS INC | 457,395 | $14.9M | shares |
| TJXTJX COS INC NEW | 94,587 | $13.7M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 1,034,085 | $13.4M | shares |
| URBNURBAN OUTFITTERS INC | 186,209 | $13.3M | shares |
| EXREXTRA SPACE STORAGE INC | 83,825 | $11.8M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 559,662 | $10.7M | shares |
| XELXCEL ENERGY INC | 123,300 | $9.94M | shares |
| KIMKIMCO REALTY CORP | 423,921 | $9.26M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 12,298 | $8.58M | shares |
| ACIALBERTSONS COMPANIES INC | 459,093 | $8.04M | shares |
| RJFRAYMOND JAMES FINL INC | 46,019 | $7.94M | shares |
| AJGGALLAGHER ARTHUR J & CO | 23,311 | $7.22M | shares |
| DOWDOW HLDGS INC | 313,306 | $7.18M | shares |
| RBLXROBLOX CORP | 50,214 | $6.96M | shares |
| EFXEQUIFAX INC | 25,520 | $6.55M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 61,355 | $6.37M | shares |
| GLPIGAMING & LEISURE P | 133,395 | $6.22M | shares |
| MAMASTERCARD INCORPORATED | 10,569 | $6.01M | shares |
| EXEEXPAND ENERGY CORPORATION | 54,991 | $5.84M | shares |
| TOSTTOAST INC | 159,499 | $5.82M | shares |
| ULTAULTA BEAUTY INC | 10,517 | $5.75M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 183,835 | $5.75M | shares |
| PENPENUMBRA INC | 22,077 | $5.59M | shares |
| CLXCLOROX CO DEL | 41,706 | $5.14M | shares |
| BOXBOX INC | 149,676 | $4.83M | shares |
| IRTCIRHYTHM HOLDINGS INC | 27,893 | $4.8M | shares |
| BBIOBRIDGEBIO PHARMA INC | 86,394 | $4.49M | shares |
| TYLTYLER TECHNOLOGIES INC | 8,536 | $4.47M | shares |
| VVISA INC | 13,079 | $4.46M | shares |
| MPMP MATERIALS CORP | 65,239 | $4.38M | shares |
| EWEDWARDS LIFESCIENCES CORP | 55,864 | $4.34M | shares |
| FSSFEDERAL SIGNAL CORP | 33,680 | $4.01M | shares |
| BJBJS WHSL CLUB HLDGS INC | 41,865 | $3.9M | shares |
| TIGRUP FINTECH HLDG LTD | 360,831 | $3.85M | shares |
| SMRNUSCALE PWR CORP | 104,574 | $3.76M | shares |
| CRKCOMSTOCK RES INC | 175,960 | $3.49M | shares |
| UNMUNUM GROUP | 42,000 | $3.27M | shares |
| OTEXOPEN TEXT CORP | 87,200 | $3.26M | shares |
| 89BIO INC89BIO INC | 212,522 | $3.12M | shares |
| NNNNNN REIT INC | 72,459 | $3.08M | shares |
| GRMNGARMIN LTD | 12,442 | $3.06M | shares |
| TDSTELEPHONE & DATA SYS INC | 70,900 | $2.78M | shares |
| JBTMJBT MAREL CORPORATION | 19,711 | $2.77M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 13,937 | $2.73M | shares |
| ATRCATRICURE INC | 75,922 | $2.68M | shares |
| AMPAMERIPRISE FINL INC | 5,333 | $2.62M | shares |
| RRRRED ROCK RESORTS INC | 40,807 | $2.49M | shares |
| CORTCORCEPT THERAPEUTICS INC | 29,681 | $2.47M | shares |
| CHEFCHEFS WHSE INC | 42,029 | $2.45M | shares |
| CSGPCOSTAR GROUP INC | 28,201 | $2.38M | shares |
| FULTFULTON FINL CORP PA | 124,543 | $2.32M | shares |
| FROGJFROG LTD | 47,829 | $2.26M | shares |
| NETCLOUDFLARE INC | 10,086 | $2.16M | shares |
| PCORPROCORE TECHNOLOGIES INC | 29,200 | $2.13M | shares |
| BTGB2GOLD CORP | 428,100 | $2.12M | shares |
| NTRNUTRIEN LTD | 34,900 | $2.05M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 59,310 | $1.99M | shares |
| DDSDILLARDS INC | 3,145 | $1.93M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,816 | $1.92M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,899 | $1.76M | shares |
| LRNSTRIDE INC | 11,330 | $1.69M | shares |
| EQHEQUITABLE HLDGS INC | 33,223 | $1.69M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,900 | $1.66M | shares |
| NJRNEW JERSEY RES CORP | 32,344 | $1.56M | shares |
| RRCRANGE RES CORP | 41,048 | $1.55M | shares |
| GLGLOBE LIFE INC | 10,711 | $1.53M | shares |
| MGMMGM RESORTS INTERNATIONAL | 42,300 | $1.47M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,292 | $1.44M | shares |
| AVAAVISTA CORP | 37,878 | $1.43M | shares |
| CTVACORTEVA INC | 20,742 | $1.4M | shares |
| TNGXTANGO THERAPEUTICS INC | 157,233 | $1.32M | shares |
| AMCAMC ENTMT HLDGS INC | 447,697 | $1.3M | shares |
| LNGCHENIERE ENERGY INC | 5,465 | $1.28M | shares |
| AINALBANY INTL CORP | 24,049 | $1.28M | shares |
| XMTRXOMETRY INC | 23,245 | $1.27M | shares |
| AMNAMN HEALTHCARE SVCS INC | 64,179 | $1.24M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 29,725 | $1.17M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 18,100 | $1.17M | shares |
| KVUEKENVUE INC | 71,712 | $1.16M | shares |
| ACHRARCHER AVIATION INC | 120,750 | $1.16M | shares |
| GRPNGROUPON INC | 46,726 | $1.09M | shares |
| FULCFULCRUM THERAPEUTICS INC | 111,582 | $1.03M | shares |
| FMCFMC CORP | 29,999 | $1.01M | shares |
| GATXGATX CORP | 5,700 | $996K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 17,492 | $977K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 138,420 | $976K | shares |
| USACUSA COMPRESSION PARTNERS LP | 40,561 | $973K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 11,351 | $963K | shares |
| IMKTAINGLES MKTS INC | 13,594 | $946K | shares |
| CWENCLEARWAY ENERGY INC | 33,313 | $941K | shares |
| ANAUTONATION INC | 4,284 | $937K | shares |
| BHVNBIOHAVEN LTD | 61,988 | $930K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,963 | $915K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 15,532 | $911K | shares |
| VEEVVEEVA SYS INC | 2,954 | $880K | shares |
| EQTEQT CORP | 15,628 | $851K | shares |
| CPRTCOPART INC | 18,800 | $845K | shares |
| FIXCOMFORT SYS USA INC | 1,018 | $840K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 34,637 | $827K | shares |
| SYKSTRYKER CORPORATION | 2,096 | $775K | shares |
| TRTOOTSIE ROLL INDS INC | 18,194 | $763K | shares |
| XNCRXENCOR INC | 64,184 | $753K | shares |
| MITKMITEK SYS INC | 76,549 | $748K | shares |
| OUSTOUSTER INC | 27,278 | $738K | shares |
| RBRKRUBRIK INC. | 8,900 | $732K | shares |
| IRMIRON MTN INC DEL | 6,739 | $687K | shares |
| AKROAKERO THERAPEUTICS INC | 14,080 | $669K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 31,387 | $657K | shares |
| ACIWACI WORLDWIDE INC | 12,310 | $650K | shares |
| ALNTALLIENT INC | 14,516 | $650K | shares |
| ADTNADTRAN HOLDINGS INC | 68,120 | $639K | shares |
| DVNDEVON ENERGY CORP NEW | 18,040 | $632K | shares |
| CTRACOTERRA ENERGY INC | 26,700 | $631K | shares |
| BKRBAKER HUGHES COMPANY | 12,528 | $610K | shares |
| VREXVAREX IMAGING CORP | 48,705 | $604K | shares |
| FFIVF5 INC | 1,774 | $573K | shares |
| NTSTNETSTREIT CORP | 31,720 | $573K | shares |
| GGENPACT LIMITED | 13,657 | $572K | shares |
| IDTIDT CORP | 10,893 | $570K | shares |
| VSTMVERASTEM INC | 63,411 | $560K | shares |
| DLODLOCAL LTD | 38,460 | $549K | shares |
| MEDMEDIFAST INC | 39,574 | $541K | shares |
| HELEHELEN OF TROY LTD | 21,338 | $538K | shares |
| IDCCINTERDIGITAL INC | 1,400 | $483K | shares |
| SEICSEI INVTS CO | 5,421 | $460K | shares |
| CBSHCOMMERCE BANCSHARES INC | 7,592 | $454K | shares |
| VRSKVERISK ANALYTICS INC | 1,738 | $437K | shares |
| CBLCBL & ASSOC PPTYS INC | 13,582 | $415K | shares |
| WMBWILLIAMS COS INC | 6,500 | $412K | shares |
| SAFTSAFETY INS GROUP INC | 5,488 | $388K | shares |
| KEKIMBALL ELECTRONICS INC | 12,421 | $371K | shares |
| BOOMDMC GLOBAL INC | 42,610 | $360K | shares |
| JOBYJOBY AVIATION INC | 21,538 | $348K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 12,568 | $335K | shares |
| MTDRMATADOR RES CO | 7,442 | $334K | shares |
| WMKWEIS MKTS INC | 4,642 | $334K | shares |
| PROPROS Holdings Inc | 14,200 | $325K | shares |
| CALYCALLAWAY GOLF CO | 33,475 | $318K | shares |
| CSGSCSG SYS INTL INC | 4,715 | $304K | shares |
| UANCVR PARTNERS LP/CVR NITROGEN | 3,248 | $293K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,700 | $282K | shares |
| SNEXSTONEX GROUP INC | 2,626 | $265K | shares |
| REALTHE REALREAL INC | 24,264 | $258K | shares |
| SILASILA REALTY TRUST INC | 10,260 | $258K | shares |
| DRIDARDEN RESTAURANTS INC | 1,309 | $249K | shares |
| SEBSEABOARD CORP DEL | 62 | $226K | shares |
| STEPSTEPSTONE GROUP INC | 3,380 | $221K | shares |
| PEBOPEOPLES BANCORP INC | 7,052 | $211K | shares |
| CAAPCORPORACION AMER ARPTS S A | 10,459 | $190K | shares |
| PLUGPLUG PWR INC | 75,150 | $175K | shares |
| DDD3D SYS CORP DEL | 58,696 | $170K | shares |
| GRNDGRINDR INC | 10,874 | $163K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 10,188 | $145K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 17,087 | $139K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,686 | $130K | shares |
| BLNDBLEND LABS INC | 32,608 | $119K | shares |
| ACBAURORA CANNABIS INC | 16,700 | $99.5K | shares |
| EDITEDITAS MEDICINE INC | 27,642 | $95.9K | shares |
| VTYXVENTYX BIOSCIENCES INC | 20,777 | $64.6K | shares |
| ACCOACCO BRANDS CORP | 15,422 | $61.5K | shares |
| SABRSABRE CORP | 31,809 | $58.2K | shares |
| TBLATABOOLA.COM LTD | 14,522 | $49.5K | shares |
| AGLAGILON HEALTH INC COM (DE) | 24,835 | $25.6K | shares |
How Q4 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 0001446179-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |