Institutions / Susquehanna Fundamental Investments, LLC

Susquehanna Fundamental Investments, LLC

CIK 1446179 · Institution · as of Dec 31, 2025
Portfolio value
$2.93B
Positions
549
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 549 →
CompanyClassValueShares% of portfolio
Salesforce Inc$60.24M227,3802.1%
General Dynamics Corp$57.56M170,9692.0%
Automatic Data Processing Inc$55.42M215,4431.9%
Citigroup Inc$52.37M448,7731.8%
Cintas Corp$50.57M268,9141.7%
Marsh & McLennan Companies, Inc.$49.66M267,7041.7%
CME Group Inc$49.50M181,2701.7%
Adobe Inc.$48.92M139,7771.7%
Monster Beverage Corp$48.72M635,3911.7%
Paychex Inc$47.35M422,1171.6%
Canadian Imperial Bank of Commerce /Can$45.26M499,5001.5%
Paccar Inc$39.50M360,7051.3%
Dell Technologies Inc.$39.26M311,8951.3%
Motorola Solutions, Inc.$37.88M98,8111.3%
Cameco Corp$37.64M411,4001.3%
PayPal Holdings, Inc.$36.43M623,9661.2%
Freeport-McMoran Inc$33.91M667,5841.2%
Chubb Ltd$33.51M107,3551.1%
Fastenal Co$33.06M823,7971.1%
Steel Dynamics Inc$32.18M189,9381.1%
NASDAQ, Inc.$32.10M330,4381.1%
Electronic Arts Inc.$31.35M153,4341.1%
HCA Healthcare, Inc.$31.06M66,5301.1%
VeriSign Inc$30.42M125,2201.0%
Blackstone Inc$28.04M181,9161.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.