SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Follow13F filer, CIK 1446179, BALA CYNWYD, PA
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported $2,667,690,156 across 468 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446179-26-000005
- Period
- 2026-03-31
- Reported value
- $2.67B
- Holdings
- 468
- Top 10 weight
- 21.13%
- New
- 167
- Sold out
- 248
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 |
|---|---|---|
| MSFTnew | +165,449 | $61.2M |
| Vnew | +199,900 | $60.4M |
| NOWnew | +549,755 | $57.5M |
| MCOadded | +116,988 | $51M |
| TFCadded | +1,104,544 | $50.8M |
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 |
|---|---|---|
| CRMexited | -227,380 | -$60.2M |
| GDexited | -170,969 | -$57.6M |
| Cexited | -448,773 | -$52.4M |
| MRSHexited | -267,704 | -$49.7M |
| MNSTexited | -635,391 | -$48.7M |
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 468 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRMSALESFORCE INC | 227,380 | $60.2M | shares |
| GDGENERAL DYNAMICS CORP | 170,969 | $57.6M | shares |
| CCITIGROUP INC | 448,773 | $52.4M | shares |
| MRSHMARSH & MCLENNAN COS INC | 267,704 | $49.7M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 635,391 | $48.7M | shares |
| DELLDELL TECHNOLOGIES INC | 311,895 | $39.3M | shares |
| FCXFREEPORT MCMORAN INC | 667,584 | $33.9M | shares |
| NDAQNASDAQ INC | 330,438 | $32.1M | shares |
| EAELECTRONIC ARTS INC | 153,434 | $31.4M | shares |
| HCAHCA HEALTHCARE INC | 66,530 | $31.1M | shares |
| BABOEING CO | 118,748 | $25.8M | shares |
| WDAYWORKDAY INC | 119,405 | $25.6M | shares |
| DGDOLLAR GEN CORP | 189,713 | $25.2M | shares |
| SSNCSS&C TECH HLDGS | 282,928 | $24.7M | shares |
| FEFIRSTENERGY CORP | 522,446 | $23.4M | shares |
| LMTLOCKHEED MARTIN CORP | 43,854 | $21.2M | shares |
| YUMYUM BRANDS INC | 140,126 | $21.2M | shares |
| NEMNEWMONT CORP | 207,839 | $20.8M | shares |
| COFCAPITAL ONE FINL CORP | 77,582 | $18.8M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 142,942 | $18.7M | shares |
| WDCWESTERN DIGITAL CORP | 105,654 | $18.2M | shares |
| NVRNVR INC | 2,397 | $17.5M | shares |
| DBXDROPBOX INC | 570,905 | $15.9M | shares |
| CORCENCORA INC | 46,051 | $15.6M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 371,844 | $14.2M | shares |
| ATOATMOS ENERGY CORP | 80,229 | $13.4M | shares |
| INTUINTUIT | 18,612 | $12.3M | shares |
| HUBBHUBBELL INC | 27,327 | $12.1M | shares |
| BSYBENTLEY SYS INC | 313,092 | $11.9M | shares |
| MNDYMONDAY COM LTD | 75,757 | $11.2M | shares |
| AMGNAMGEN INC | 30,566 | $10M | shares |
| TRVTRAVELERS COMPANIES INC | 34,320 | $9.95M | shares |
| VTRVENTAS INC | 120,655 | $9.34M | shares |
| NINISOURCE INC | 221,332 | $9.24M | shares |
| AZOAUTOZONE INC | 2,721 | $9.23M | shares |
| AESAES CORP | 638,261 | $9.15M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 192,085 | $8.52M | shares |
| TTETOTALENERGIES SE | 118,354 | $7.74M | shares |
| CMSCMS ENERGY CORP | 110,406 | $7.72M | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 99,617 | $6.93M | shares |
| OWLBLUE OWL CAPITAL INC | 453,532 | $6.78M | shares |
| CNPCENTERPOINT ENERGY INC | 174,023 | $6.67M | shares |
| QIAGEN N.V.QIAGEN N.V. | 144,689 | $6.51M | shares |
| GXOGXO LOGISTICS INCORPORATED | 118,982 | $6.26M | shares |
| BLBLACKLINE INC | 112,010 | $6.19M | shares |
| EGPEASTGROUP PPTYS INC | 33,376 | $5.95M | shares |
| FLNCFLUENCE ENERGY INC | 289,999 | $5.74M | shares |
| CVICVR ENERGY INC | 220,134 | $5.6M | shares |
| LIVNLIVANOVA PLC | 89,689 | $5.52M | shares |
| NYTNEW YORK TIMES CO MTN BE | 78,774 | $5.47M | shares |
| ALKTALKAMI TECHNOLOGY INC | 224,904 | $5.19M | shares |
| VSATVIASAT INC | 149,444 | $5.15M | shares |
| HLFHERBALIFE LTD | 393,603 | $5.07M | shares |
| INTCINTEL CORP | 134,423 | $4.96M | shares |
| ALLALLSTATE CORP | 23,727 | $4.94M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 34,342 | $4.73M | shares |
| BTUPEABODY ENGR CORP | 152,910 | $4.54M | shares |
| CTRECARETRUST REIT INC | 124,533 | $4.5M | shares |
| ALLYALLY FINL INC | 99,385 | $4.5M | shares |
| FIVEFIVE BELOW INC | 23,636 | $4.45M | shares |
| BLKBLACKROCK INC | 4,144 | $4.44M | shares |
| FORMFORMFACTOR INC | 74,495 | $4.16M | shares |
| GILDGILEAD SCIENCES INC | 33,179 | $4.07M | shares |
| KVYOKLAVIYO INC | 125,156 | $4.06M | shares |
| BGBUNGE GLOBAL SA | 45,072 | $4.02M | shares |
| VISNVISTANCE NETWORKS INC | 215,237 | $3.9M | shares |
| RGLDROYAL GOLD INC | 17,543 | $3.9M | shares |
| PVHPVH CORPORATION | 57,853 | $3.88M | shares |
| AMANTERO MIDSTREAM CORP | 216,349 | $3.85M | shares |
| CGNXCOGNEX CORP | 105,440 | $3.79M | shares |
| GNWGENWORTH FINL INC | 408,617 | $3.69M | shares |
| JAMFJAMF HOLDING CORP | 262,497 | $3.42M | shares |
| BNSBANK NOVA SCOTIA B C | 44,300 | $3.26M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 101,083 | $3.15M | shares |
| BKHBLACK HILLS CORP | 44,949 | $3.12M | shares |
| KSSKOHLS CORP | 152,757 | $3.12M | shares |
| PBFPBF ENERGY INC | 112,564 | $3.05M | shares |
| RAMPLIVERAMP HLDGS INC | 103,693 | $3.05M | shares |
| ABCBAMERIS BANCORP | 40,986 | $3.04M | shares |
| HESMHESS MIDSTREAM LP | 85,863 | $2.96M | shares |
| GMGENERAL MTRS CO | 35,671 | $2.9M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 23,949 | $2.8M | shares |
| PARRPAR PAC HOLDINGS INC | 76,599 | $2.69M | shares |
| LAURLAUREATE ED INC | 79,706 | $2.68M | shares |
| BCOBRINKS CO | 22,641 | $2.64M | shares |
| HURNHURON CONSULTING GROUP INC | 15,001 | $2.59M | shares |
| INVHINVITATION HOMES INC | 92,873 | $2.58M | shares |
| HBANHUNTINGTON BANCSHARES INC | 147,939 | $2.57M | shares |
| TRUPTRUPANION INC | 66,368 | $2.48M | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 60,125 | $2.48M | shares |
| ESEVERSOURCE ENERGY | 36,800 | $2.48M | shares |
| CVSCVS HEALTH CORP | 30,900 | $2.45M | shares |
| CAHCARDINAL HEALTH INC | 11,597 | $2.38M | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 94,883 | $2.37M | shares |
| EHCENCOMPASS HEALTH CORP | 19,817 | $2.1M | shares |
| CSIQCANADIAN SOLAR INC | 84,279 | $2M | shares |
| KRKROGER CO | 30,630 | $1.91M | shares |
| GPREGREEN PLAINS INC | 194,346 | $1.9M | shares |
| WALWESTERN ALLIANCE BANCORP | 22,290 | $1.87M | shares |
| PAYPAYMENTUS HOLDINGS INC | 59,319 | $1.87M | shares |
| PIIPOLARIS INC | 28,447 | $1.8M | shares |
| DKDELEK US HLDGS INC NEW | 59,999 | $1.78M | shares |
| GUESS? INCGUESS? INC | 104,826 | $1.76M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 46,600 | $1.73M | shares |
| AYIACUITY INC | 4,784 | $1.72M | shares |
| ALVAUTOLIV INC | 14,500 | $1.72M | shares |
| PIPRPIPER SANDLER COS | 5,049 | $1.72M | shares |
| SKYWSKYWEST INC | 16,591 | $1.67M | shares |
| EYPTEYEPOINT INC | 87,245 | $1.59M | shares |
| HOUSANYWHERE REAL ESTATE INC | 109,397 | $1.55M | shares |
| DARDARLING INGREDIENTS INC | 42,785 | $1.54M | shares |
| LPLALPL FINL HLDGS INC | 4,282 | $1.53M | shares |
| IVZINVESCO LTD | 57,621 | $1.51M | shares |
| ENSGENSIGN GROUP INC | 8,674 | $1.51M | shares |
| JJSFJ & J SNACK FOODS CORP | 16,690 | $1.51M | shares |
| ALKALASKA AIR GROUP INC | 29,782 | $1.5M | shares |
| CNMCORE & MAIN INC | 27,894 | $1.45M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 30,567 | $1.41M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 6,296 | $1.41M | shares |
| URIUNITED RENTALS INC | 1,700 | $1.38M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 111,644 | $1.37M | shares |
| ADCAGREE RLTY CORP | 18,981 | $1.37M | shares |
| BCPCBALCHEM CORP | 8,831 | $1.35M | shares |
| ARLOARLO TECHNOLOGIES INC | 96,008 | $1.34M | shares |
| NHINATIONAL HEALTH INVS INC | 17,398 | $1.33M | shares |
| STNESTONECO LTD | 89,701 | $1.33M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 14,220 | $1.3M | shares |
| TRSTRIMAS CORP | 35,884 | $1.27M | shares |
| AMHAMERICAN HOMES 4 RENT | 39,471 | $1.27M | shares |
| JOEST JOE CO | 20,698 | $1.23M | shares |
| POWLPOWELL INDS INC | 3,775 | $1.2M | shares |
| EVRGEVERGY INC | 16,360 | $1.19M | shares |
| PLDPROLOGIS INC. | 8,823 | $1.13M | shares |
| ZMZOOM COMMUNICATIONS INC | 12,974 | $1.12M | shares |
| OPCHOPTION CARE HEALTH INC | 34,821 | $1.11M | shares |
| MGRCMCGRATH RENTCORP | 10,376 | $1.09M | shares |
| DTMDT MIDSTREAM INC | 8,947 | $1.07M | shares |
| MTRNMATERION CORP | 8,423 | $1.05M | shares |
| MCDMCDONALDS CORP | 3,400 | $1.04M | shares |
| IBPINSTALLED BLDG PRODS INC | 3,969 | $1.03M | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 10,675 | $1.01M | shares |
| BNTXBIONTECH SE | 10,445 | $994K | shares |
| WFRDWEATHERFORD INTL PLC | 12,679 | $992K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 17,650 | $979K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 14,623 | $972K | shares |
| ODDODDITY TECH LTD | 24,020 | $965K | shares |
| WRLDWORLD ACCEP CORPORATION | 6,843 | $961K | shares |
| PDFSPDF SOLUTIONS INC | 32,230 | $920K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 56,408 | $916K | shares |
| OIO-I GLASS INC | 60,971 | $900K | shares |
| VYXNCR VOYIX CORPORATION | 87,898 | $897K | shares |
| BANFBANCFIRST CORP | 8,284 | $878K | shares |
| GOLDGOLD COM INC | 25,530 | $869K | shares |
| PSNLPERSONALIS INC | 108,951 | $867K | shares |
| WECWEC ENERGY GROUP INC | 7,987 | $842K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 20,564 | $838K | shares |
| PSMTPRICESMART INC | 6,507 | $798K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 50,434 | $795K | shares |
| ITRIITRON INC | 8,562 | $795K | shares |
| ADNTADIENT PLC | 40,821 | $783K | shares |
| KOCOCA COLA CO | 11,100 | $776K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 9,953 | $760K | shares |
| USLMUNITED STS LIME & MINERALS I | 6,335 | $759K | shares |
| MCKMCKESSON CORP | 900 | $738K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 22,009 | $734K | shares |
| PECOPHILLIPS EDISON & CO INC | 20,524 | $730K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 14,508 | $682K | shares |
| SLDBSOLID BIOSCIENCES INC | 116,525 | $657K | shares |
| UEURBAN EDGE PPTYS | 34,233 | $657K | shares |
| YUMCYUM CHINA HLDGS INC | 13,730 | $655K | shares |
| NGVTINGEVITY CORP | 10,919 | $646K | shares |
| LOBLIVE OAK BANCSHARES INC | 18,652 | $641K | shares |
| LEGLEGGETT & PLATT INC | 57,190 | $629K | shares |
| TNCTENNANT CO | 8,514 | $627K | shares |
| DHTDHT HOLDINGS INC | 51,356 | $627K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 69,226 | $622K | shares |
| ANETARISTA NETWORKS INC | 4,742 | $621K | shares |
| LOPEGRAND CANYON ED INC | 3,714 | $618K | shares |
| GHGUARDANT HEALTH INC | 5,775 | $590K | shares |
| BEAMBEAM THERAPEUTICS INC | 21,025 | $583K | shares |
| NEUNEWMARKET CORP | 848 | $583K | shares |
| SMPSTANDARD MTR PRODS INC | 15,412 | $568K | shares |
| AXSAXIS CAP HLDGS LTD | 5,300 | $568K | shares |
| AMEAMETEK INC | 2,625 | $539K | shares |
| NVTNVENT ELEC PLC | 5,200 | $530K | shares |
| IBCPINDEPENDENT BK CORP MICH | 15,951 | $519K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,119 | $517K | shares |
| CMPSCOMPASS PATHWAYS PLC | 71,877 | $496K | shares |
| RLAYRELAY THERAPEUTICS INC | 54,993 | $465K | shares |
| TIPTTIPTREE INC | 25,407 | $464K | shares |
| BCBRUNSWICK CORP | 6,186 | $459K | shares |
| FAFIRST ADVANTAGE CORP NEW | 31,086 | $452K | shares |
| MOSMOSAIC CO | 18,310 | $441K | shares |
| UMHUMH PPTYS INC | 27,136 | $432K | shares |
| INVAINNOVIVA INC | 20,497 | $410K | shares |
| PSTLPOSTAL REALTY TRUST INC | 24,872 | $401K | shares |
| VTOLBRISTOW GROUP INC | 10,920 | $400K | shares |
| RNSTRENASANT CORP | 11,205 | $395K | shares |
| TMPTOMPKINS FINL CORP | 5,311 | $385K | shares |
| JOYYJOYY INC | 5,800 | $376K | shares |
| BMBLBUMBLE INC | 104,409 | $373K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 11,590 | $371K | shares |
| MEIMETHODE ELECTRS INC | 55,392 | $368K | shares |
| CTBICOMMUNITY TR BANCORP INC | 6,483 | $366K | shares |
| SVRASAVARA INC | 60,637 | $366K | shares |
| IPIINTREPID POTASH INC | 12,881 | $357K | shares |
| STRASTRATEGIC ED INC | 4,350 | $349K | shares |
| TWFGTWFG INC | 11,724 | $337K | shares |
| NUNU HLDGS LTD | 19,600 | $328K | shares |
| UVEUNIVERSAL INS HLDGS INC | 9,674 | $327K | shares |
| CACCCREDIT ACCEP CORP MICH | 695 | $308K | shares |
| PKSTPEAKSTONE REALTY TRUST | 20,323 | $292K | shares |
| HUNHUNTSMAN CORP | 28,445 | $284K | shares |
| CTEVCLARITEV CORPORATION | 6,486 | $277K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 942 | $259K | shares |
| BANDBANDWIDTH INC | 15,941 | $246K | shares |
| DCHDAUCH CORP | 36,706 | $235K | shares |
| PAGPPLAINS GP HLDGS L P | 12,200 | $234K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,468 | $233K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,184 | $224K | shares |
| GHCGRAHAM HLDGS CO | 201 | $221K | shares |
| ORICORIC PHARMACEUTICALS INC | 25,518 | $209K | shares |
| WKWORKIVA INC | 2,372 | $205K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 3,260 | $203K | shares |
| NPKNATIONAL PRESTO INDS INC | 1,875 | $200K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 11,473 | $190K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 50,970 | $179K | shares |
| OECORION S.A. | 31,208 | $165K | shares |
| TBCHTURTLE BEACH CORP | 10,621 | $149K | shares |
| AVOMISSION PRODUCE INC | 12,244 | $142K | shares |
| NOKNOKIA CORP | 21,271 | $138K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 15,137 | $134K | shares |
| MPAAMOTORCAR PTS AMER INC | 10,699 | $132K | shares |
| CCCCC4 THERAPEUTICS INC | 67,617 | $129K | shares |
| SRFMSURF AIR MOBILITY INC | 65,218 | $127K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 27,673 | $118K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 32,497 | $104K | shares |
| FG NEXUS INC.FG NEXUS INC. | 37,276 | $103K | shares |
| VIRVIR BIOTECHNOLOGY INC | 15,159 | $91.4K | shares |
| INGNINOGEN INC | 12,483 | $83.9K | shares |
| IHSIHS HOLDING LIMITED | 10,363 | $77.3K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 29,500 | $76.1K | shares |
| EVEXEVE HLDG INC | 17,024 | $67.9K | shares |
| AVDAMERICAN VANGUARD CORP | 17,353 | $66.3K | shares |
| REREATRENEW INC | 11,543 | $61.2K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 15,451 | $54.9K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 27,014 | $44.6K | shares |
| TTECTTEC HLDGS INC | 11,398 | $41K | shares |
How Q1 2026 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 0001446179-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |