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Susquehanna Portfolio Strategies, LLC

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13F filer, CIK 1996449, Bala Cynwyd, PA

Susquehanna Portfolio Strategies, LLC reported $6,304,826,285 across 1,025 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-25-000007

Period
2025-09-30
Reported value
$6.3B
Holdings
1,025
Top 10 weight
10.18%
New
292
Sold out
98

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMCnew+160,093$49.2M
METadded+544,509$44.9M
Vnew+116,392$39.7M
GEHCadded+481,593$36.2M
TJXadded+249,581$36.1M

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

SecurityShares changeApprox. value
MRSHexited-197,642-$43.2M
ADBEreduced-109,598-$38.7M
SBUXreduced-416,667-$35.3M
EDexited-321,799-$32.3M
CRMreduced-135,850-$32.2M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001996449-25-000007, largest first. % of portfolio is the value over $6,304,826,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,230 shares 19,230$139K<0.01%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,044 shares; 2024Q4: not reported; 2025Q1: 10,550 shares; 2025Q2: 70,670 shares; 2025Q3: 15,002 shares 15,002$139K<0.01%-55,668Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,348 shares 57,348$122K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,346 shares; 2025Q3: 24,796 shares 24,796$114K<0.01%-550Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,848 shares; 2025Q3: 33,664 shares 33,664$112K<0.01%+13,816Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,401 shares; 2025Q3: 29,401 shares 29,401$104K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,463 shares; 2025Q3: 29,598 shares 29,598$101K<0.01%-51,865Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,925 shares 13,925$93.4K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,108 shares 28,108$88K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,300 shares; 2025Q3: 37,300 shares 37,300$81.3K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,859 shares 27,859$80K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,365 shares 24,365$79.9K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,937 shares 33,937$79.4K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,240 shares 41,240$75.1K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,404 shares 10,404$73.6K<0.01%newTimeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,517 shares 12,517$73K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,883 shares 29,883$69.6K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,015 shares 11,015$69K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,059 shares 14,059$65.8K<0.01%newTimeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,025 shares 19,025$62.6K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,538 shares 18,538$62.3K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,375 shares; 2024Q4: 109,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,735 shares 27,735$55.2K<0.01%newTimeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,900 shares 18,900$49.7K<0.01%newTimeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,600 shares 12,600$46.4K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,272 shares 18,272$36.7K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRSHMARSH & MCLENNAN COS INC197,642$43.2Mshares
EDCONSOLIDATED EDISON INC321,799$32.3Mshares
VRSKVERISK ANALYTICS INC91,684$28.6Mshares
BMYBRISTOL-MYERS SQUIBB CO589,181$27.3Mshares
ITGARTNER INC50,426$20.4Mshares
SKXSKECHERS U S A INC316,819$20Mshares
CPAYCORPAY INC52,407$17.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP135,057$17.3Mshares
SNAPSNAP INC1,758,833$15.3Mshares
AZEK CO INCAZEK CO INC264,756$14.4Mshares
CITHE CIGNA GROUP38,959$12.9Mshares
CRSCARPENTER TECHNOLOGY CORP45,594$12.6Mshares
HUBSHUBSPOT INC21,324$11.9Mshares
EFXEQUIFAX INC45,624$11.8Mshares
WABWABTEC53,819$11.3Mshares
ITGRINTEGER HLDGS CORP77,905$9.58Mshares
CZRCAESARS ENTERTAINMENT INC NE331,824$9.42Mshares
EQTEQT CORP158,200$9.23Mshares
EXEEXPAND ENERGY CORPORATION77,200$9.03Mshares
BRKRBRUKER CORP213,235$8.79Mshares
STESTERIS PLC35,301$8.48Mshares
MMSIMERIT MED SYS INC78,243$7.31Mshares
FLRFLUOR CORP140,609$7.21Mshares
PSAPUBLIC STORAGE18,795$5.51Mshares
DRSLEONARDO DRS INC106,500$4.95Mshares
TDGTRANSDIGM GROUP INC3,181$4.84Mshares
FRPTFRESHPET INC66,216$4.5Mshares
VEEVVEEVA SYS INC14,378$4.14Mshares
TOSTTOAST INC84,700$3.75Mshares
UNMUNUM GROUP43,068$3.48Mshares
ISRGINTUITIVE SURGICAL INC6,311$3.43Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC146,832$3.39Mshares
TXRHTEXAS ROADHOUSE INC18,070$3.39Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED9,459$3.18Mshares
ACGLARCH CAP GROUP LTD30,247$2.75Mshares
COSTCOSTCO WHOLESALE CORPORATION2,665$2.64Mshares
CHHCHOICE HOTELS INTL INC20,575$2.61Mshares
EEFTEURONET WORLDWIDE INC25,610$2.6Mshares
SPSCSPS COMM INC17,886$2.43Mshares
MNDYMONDAY COM LTD7,673$2.41Mshares
MRNAMODERNA INC78,800$2.17Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC204,708$2.04Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC158,182$1.82Mshares
CCOICOGENT COMM HOLDINGS INC33,967$1.64Mshares
LUMNLUMEN TECHNOLOGIES INC355,000$1.55Mshares
BRZEBRAZE INC54,279$1.53Mshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC65,234$1.38Mshares
ESTCELASTIC N V15,978$1.35Mshares
CHKPCHECK POINT SOFTWARE TECH LT6,028$1.33Mshares
YELPYELP INC36,480$1.25Mshares
HIMXHIMAX TECHNOLOGIES INC126,290$1.13Mshares
EEEXCELERATE ENERGY INC38,201$1.12Mshares
EVERI HLDGS INCEVERI HLDGS INC78,649$1.12Mshares
INOZYME PHARMA INCINOZYME PHARMA INC260,713$1.04Mshares
DXCMDEXCOM INC11,543$1.01Mshares
EGPEASTGROUP PPTYS INC5,747$960Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC31,690$941Kshares
NJRNEW JERSEY RES CORP20,355$912Kshares
UNITI GROUP INCUNITI GROUP INC210,889$911Kshares
LEGNLEGEND BIOTECH CORP24,491$869Kshares
ALRMALARM COM HLDGS INC15,304$866Kshares
ACHACCENDRA HEALTH INC89,449$814Kshares
HOSHORNBECK OFFSHORE SERVICES I121,013$755Kshares
INCYINCYTE CORP10,860$740Kshares
CHECHEMED CORP NEW1,361$663Kshares
MCOMOODYS CORP1,249$626Kshares
AMGNAMGEN INC2,100$586Kshares
FOOT LOCKER INCFOOT LOCKER INC23,870$585Kshares
WESWESTERN MIDSTREAM PARTNERS L15,107$585Kshares
PLAYAGS INCPLAYAGS INC45,285$566Kshares
MCWMISTER CAR WASH INC91,271$549Kshares
MBLYMOBILEYE GLOBAL INC27,340$492Kshares
AIVAPARTMENT INVT & MGMT CO54,972$476Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP25,759$473Kshares
KNTKKINETIK HOLDINGS INC10,332$455Kshares
CAKECHEESECAKE FACTORY INC7,238$454Kshares
WK KELLOGG COWK KELLOGG CO28,122$448Kshares
AVBPARRIVENT BIOPHARMA INC20,056$437Kshares
RGAREINSURANCE GROUP AMER INC2,100$417Kshares
BMIBADGER METER INC1,694$415Kshares
HTOH2O AMERICA7,900$411Kshares
XPXP INC19,100$386Kshares
EVTCEVERTEC INC9,797$353Kshares
CPNGCOUPANG INC11,545$346Kshares
BGCBGC GROUP INC31,623$324Kshares
TECKTECK RESOURCES LTD7,800$315Kshares
CGNTCOGNYTE SOFTWARE LTD33,561$310Kshares
CSGSCSG SYS INTL INC4,503$294Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN9,270$293Kshares
CQPCHENIERE ENERGY PARTNERS L P4,882$274Kshares
VSTMVERASTEM INC58,521$243Kshares
CTGOCONTANGO SILVER & GOLD INC12,100$236Kshares
DANDANA INC10,778$185Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC13,300$149Kshares
LUNGPULMONX CORP53,526$139Kshares
BORRBORR DRILLING LTD68,030$124Kshares
CMRCCOMMERCE.COM INC13,200$66Kshares
WTIW & T OFFSHORE INC15,131$25Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001996449-25-000007 base2025-11-14acceptance time not in the bulk data set