Susquehanna Portfolio Strategies, LLC
Follow13F filer, CIK 1996449, Bala Cynwyd, PA
Susquehanna Portfolio Strategies, LLC reported $6,478,007,037 across 991 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001996449-26-000001
- Period
- 2025-12-31
- Reported value
- $6.48B
- Holdings
- 991
- Top 10 weight
- 10.33%
- New
- 131
- Sold out
- 165
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 FUNDAMENTAL INVESTMENTS, LLC
- Susquehanna Growth Equity Fund III, LLLP
- Susquehanna Growth Equity Fund V, LLLP
- SUSQUEHANNA INTERNATIONAL GROUP, LLP
- SUSQUEHANNA INVESTMENT GROUP
- SUSQUEHANNA SECURITIES, LLC
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMadded | +381,160 | $61.1M |
| COSTnew | +70,130 | $60.5M |
| MCDadded | +156,617 | $47.9M |
| KRnew | +739,712 | $46.2M |
| DISnew | +390,311 | $44.4M |
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 |
|---|---|---|
| Vexited | -116,392 | -$39.7M |
| CMGreduced | -988,612 | -$36.6M |
| CPRTexited | -742,651 | -$33.4M |
| LNGexited | -132,816 | -$31.2M |
| METreduced | -366,578 | -$28.9M |
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.
Back to all 991 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 |
|---|---|---|---|
| VVISA INC | 116,392 | $39.7M | shares |
| CPRTCOPART INC | 742,651 | $33.4M | shares |
| LNGCHENIERE ENERGY INC | 132,816 | $31.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 280,217 | $27.4M | shares |
| BROBROWN & BROWN INC | 281,531 | $26.4M | shares |
| GDDYGODADDY INC | 184,922 | $25.3M | shares |
| ROPROPER TECHNOLOGIES INC | 47,061 | $23.5M | shares |
| TEAMATLASSIAN CORPORATION | 142,070 | $22.7M | shares |
| WMWASTE MGMT INC DEL | 101,315 | $22.4M | shares |
| DKNGDRAFTKINGS INC NEW | 519,295 | $19.4M | shares |
| FFIVF5 INC | 47,835 | $15.5M | shares |
| PCGPG&E CORP | 996,674 | $15M | shares |
| DUOLDUOLINGO INC | 45,868 | $14.8M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 44,603 | $13.1M | shares |
| TRUTRANSUNION | 142,182 | $11.9M | shares |
| IRMIRON MTN INC DEL | 105,141 | $10.7M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,134,793 | $10.3M | shares |
| TYLTYLER TECHNOLOGIES INC | 18,408 | $9.63M | shares |
| EXREXTRA SPACE STORAGE INC | 66,237 | $9.34M | shares |
| MSFTMICROSOFT CORP | 17,700 | $9.17M | shares |
| TTEKTETRA TECH INC NEW | 268,180 | $8.95M | shares |
| ASAMER SPORTS INC | 252,859 | $8.79M | shares |
| TEMTEMPUS AI INC | 100,939 | $8.15M | shares |
| OGEOGE ENERGY CORP | 175,791 | $8.13M | shares |
| EXLSEXLSERVICE HLDGS INC | 178,606 | $7.86M | shares |
| ADBEADOBE INC | 21,964 | $7.75M | shares |
| AONAON PLC | 20,483 | $7.3M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,049 | $7.01M | shares |
| CNKCINEMARK HLDGS INC | 241,874 | $6.78M | shares |
| AMPAMERIPRISE FINL INC | 12,940 | $6.36M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 26,269 | $6.26M | shares |
| PRIPRIMERICA INC | 22,251 | $6.18M | shares |
| SEICSEI INVTS CO | 71,629 | $6.08M | shares |
| SIRISIRIUSXM HOLDINGS INC | 252,012 | $5.87M | shares |
| ARWARROW ELECTRS INC | 47,697 | $5.77M | shares |
| GOGROCERY OUTLET HLDG CORP | 329,524 | $5.29M | shares |
| TENBTENABLE HLDGS INC | 180,848 | $5.27M | shares |
| BABOEING CO | 24,212 | $5.23M | shares |
| OGNORGANON & CO | 486,310 | $5.19M | shares |
| PAYXPAYCHEX INC | 40,178 | $5.09M | shares |
| AURAURORA INNOVATION INC | 818,828 | $4.41M | shares |
| DOWDOW HLDGS INC | 175,165 | $4.02M | shares |
| RELYREMITLY GLOBAL INC | 237,719 | $3.87M | shares |
| LIILENNOX INTL INC | 7,250 | $3.84M | shares |
| HANESBRANDS INCHANESBRANDS INC | 571,239 | $3.76M | shares |
| VRNSVARONIS SYS INC | 64,434 | $3.7M | shares |
| GENIGENIUS SPORTS LIMITED | 287,059 | $3.55M | shares |
| PROPROS Holdings Inc | 152,264 | $3.49M | shares |
| TBBKBANCORP INC DEL | 46,518 | $3.48M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 102,895 | $3.45M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 40,260 | $3.42M | shares |
| ENTGENTEGRIS INC | 36,712 | $3.39M | shares |
| HLNEHAMILTON LANE INC | 25,150 | $3.39M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 115,830 | $3.38M | shares |
| NVAXNOVAVAX INC | 384,759 | $3.34M | shares |
| RPDRAPID7 INC | 170,646 | $3.2M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 126,384 | $3.12M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 32,949 | $3.09M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 13,208 | $3.04M | shares |
| ENVXENOVIX CORPORATION | 294,664 | $2.94M | shares |
| SRADSPORTRADAR GROUP AG | 106,630 | $2.87M | shares |
| AKROAKERO THERAPEUTICS INC | 59,048 | $2.8M | shares |
| FIVNFIVE9 INC | 111,175 | $2.69M | shares |
| SCSSTEELCASE INC-CLASS A | 140,904 | $2.42M | shares |
| Vital Energy IncVital Energy Inc | 143,360 | $2.42M | shares |
| ERIEERIE INDTY CO | 7,460 | $2.37M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 76,527 | $2.33M | shares |
| BDCBELDEN INC | 19,078 | $2.29M | shares |
| VRSNVERISIGN INC | 7,831 | $2.19M | shares |
| HEI-AHEICO CORP NEW | 8,437 | $2.14M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 41,436 | $2.11M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 43,189 | $2.07M | shares |
| CNHCNH INDL N V | 186,573 | $2.02M | shares |
| DRIDARDEN RESTAURANTS INC | 10,541 | $2.01M | shares |
| BENFRANKLIN TEMPLETON INC | 83,173 | $1.92M | shares |
| CUZCOUSINS PPTYS INC | 64,759 | $1.87M | shares |
| 89BIO INC89BIO INC | 126,508 | $1.86M | shares |
| CXTCRANE NXT CO | 26,461 | $1.77M | shares |
| SAHSONIC AUTOMOTIVE INC | 23,176 | $1.76M | shares |
| AMNAMN HEALTHCARE SVCS INC | 85,461 | $1.65M | shares |
| OUSTOUSTER INC | 60,382 | $1.63M | shares |
| MSCIMSCI INC | 2,771 | $1.57M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 128,011 | $1.56M | shares |
| WAYWAYSTAR HLDG CORP | 40,543 | $1.54M | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 382,547 | $1.48M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 161,337 | $1.48M | shares |
| WHRWHIRLPOOL CORP | 18,707 | $1.47M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,996 | $1.47M | shares |
| RBRKRUBRIK INC. | 17,828 | $1.47M | shares |
| ALLALLSTATE CORP | 6,764 | $1.45M | shares |
| OKTAOKTA INC | 14,851 | $1.36M | shares |
| ADMARCHER DANIELS MIDLAND CO | 22,305 | $1.33M | shares |
| RSGREPUBLIC SVCS INC | 5,702 | $1.31M | shares |
| ZIMVIE INCZIMVIE INC | 68,556 | $1.3M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 69,601 | $1.19M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 9,150 | $1.18M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 114,124 | $1.16M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 17,758 | $1.15M | shares |
| VTSVITESSE ENERGY INC | 48,454 | $1.13M | shares |
| KAIKADANT INC | 3,692 | $1.1M | shares |
| MORNMORNINGSTAR INC | 4,621 | $1.07M | shares |
| LCIDLUCID GROUP INC | 44,042 | $1.05M | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 41,454 | $1M | shares |
| IBRXIMMUNITYBIO INC | 393,587 | $968K | shares |
| HOGHARLEY DAVIDSON INC | 34,627 | $966K | shares |
| CVSACOVISTA INC | 5,999 | $927K | shares |
| OMOUTSET MED INC | 58,972 | $833K | shares |
| VRRMVERRA MOBILITY CORP | 33,661 | $831K | shares |
| CRNCCERENCE INC | 64,520 | $804K | shares |
| BYNDBEYOND MEAT INC | 425,126 | $803K | shares |
| SMRNUSCALE PWR CORP | 22,102 | $796K | shares |
| CERTCERTARA INC | 64,535 | $789K | shares |
| SABRSABRE CORP | 429,050 | $785K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 70,815 | $782K | shares |
| CSGPCOSTAR GROUP INC | 7,372 | $622K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 8,453 | $611K | shares |
| HTHHILLTOP HLDGS INC | 18,153 | $607K | shares |
| UBERUBER TECHNOLOGIES INC | 6,066 | $594K | shares |
| ENPHENPHASE ENERGY INC | 15,932 | $564K | shares |
| KNFKNIFE RIVER CORP | 6,842 | $526K | shares |
| AVAAVISTA CORP | 13,867 | $524K | shares |
| CXWCORECIVIC INC | 24,816 | $505K | shares |
| MGMMGM RESORTS INTERNATIONAL | 13,400 | $464K | shares |
| DLODLOCAL LTD | 32,340 | $462K | shares |
| KRUSKURA SUSHI USA INC | 7,151 | $425K | shares |
| SGRYSURGERY PARTNERS INC | 18,688 | $404K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 209,626 | $400K | shares |
| RMAXRE/MAX HLDGS INC | 40,985 | $386K | shares |
| RRCRANGE RES CORP | 10,027 | $377K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 29,336 | $368K | shares |
| WWWW INTL INC | 13,382 | $366K | shares |
| ITRIITRON INC | 2,900 | $361K | shares |
| FLWS1 800 FLOWERS COM INC | 75,087 | $345K | shares |
| ORICORIC PHARMACEUTICALS INC | 27,524 | $330K | shares |
| NEXNNEXXEN INTL LTD | 35,383 | $327K | shares |
| WTMWHITE MTNS INS GROUP LTD | 187 | $313K | shares |
| NRIMNORTHRIM BANCORP INC | 13,040 | $282K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 10,278 | $278K | shares |
| FVRRFIVERR INTL LTD | 11,100 | $271K | shares |
| IRBTQIROBOT CORP | 72,864 | $262K | shares |
| OSPNONESPAN INC | 15,994 | $254K | shares |
| SNDRSCHNEIDER NATIONAL INC | 10,815 | $229K | shares |
| SMBCSOUTHERN MO BANCORP INC | 4,300 | $226K | shares |
| IPIINTREPID POTASH INC | 7,330 | $224K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 9,276 | $215K | shares |
| OBTORANGE CNTY BANCORP INC | 8,500 | $214K | shares |
| GRPNGROUPON INC | 9,000 | $210K | shares |
| MITKMITEK SYS INC | 19,687 | $192K | shares |
| AMTXAEMETIS INC | 83,923 | $189K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 66,006 | $183K | shares |
| CXMSPRINKLR INC | 21,572 | $167K | shares |
| SNDLSNDL INC | 59,894 | $161K | shares |
| SPRYARS PHARMACEUTICALS INC | 14,370 | $144K | shares |
| SPIRSPIRE GLOBAL INC | 13,126 | $144K | shares |
| RUMRUM GROUP INC | 19,230 | $139K | shares |
| TMCITREACE MED CONCEPTS INC | 13,925 | $93.4K | shares |
| SATLSATELLOGIC INC | 24,365 | $79.9K | shares |
| CABACABALETTA BIO INC | 33,937 | $79.4K | shares |
| HPKHIGHPEAK ENERGY INC | 10,404 | $73.6K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 12,517 | $73K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 29,883 | $69.6K | shares |
| QUADQUAD / GRAPHICS INC | 11,015 | $69K | shares |
| RSKDRISKIFIED LTD | 14,059 | $65.8K | shares |
| SKINSKINHEALTH SYSTEMS INC | 27,735 | $55.2K | shares |
| CLYMCLIMB BIO INC | 18,272 | $36.7K | 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 0001996449-26-000001 | base | 2026-02-17 | acceptance time not in the bulk data set |