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Susquehanna Portfolio Strategies, LLC

All holdings · as of Dec 31, 2025

991 positions

CompanyClassValueShares% of portfolio
TWILIO INC—$1.59M11,1910.0%
Alexandria Real Estate Equities Inc—$1.58M32,2920.0%
RxSight, Inc.—$1.58M151,4700.0%
Playtika Holding Corp.PLTKCommon Stock$1.54M388,9590.0%
BKV CorpBKVCommon Stock$1.53M56,4500.0%
TTM Technologies Inc—$1.53M22,1770.0%
CITY HOLDING CO—$1.53M12,8110.0%
Performance Food Group Co—$1.53M16,9670.0%
Ventyx Biosciences, Inc.—$1.53M168,8840.0%
ROCKET PHARMACEUTICALS, INC.—$1.52M434,4090.0%
J & J Snack Foods Corp—$1.52M16,8540.0%
CONMED Corp—$1.52M37,3680.0%
Paramount Skydance CorpPSKYCommon Stock$1.51M112,8990.0%
Huron Consulting Group Inc.—$1.50M8,6930.0%
Shutterstock, Inc.—$1.50M78,3780.0%
Jones Lang LaSalle Inc—$1.50M4,4470.0%
Antero Midstream Corp—$1.49M83,8710.0%
Sphere Entertainment Co.—$1.48M15,5430.0%
Phillips Edison & Company, Inc.—$1.47M41,2140.0%
LIGAND PHARMACEUTICALS INC—$1.46M7,7440.0%
Silicon Laboratories Inc—$1.46M11,1990.0%
TANDEM DIABETES CARE INC—$1.46M66,4520.0%
Frontier Group Holdings, Inc.ULCCCommon Stock$1.46M309,9900.0%
Stevanato Group S.p.A.—$1.46M72,5540.0%
COMMUNITY HEALTH SYSTEMS INC—$1.43M458,8700.0%
TSAKOS ENERGY NAVIGATION LTD—$1.42M63,4970.0%
International Bancshares Corporation—$1.41M21,1530.0%
Sweetgreen, Inc.—$1.39M206,0260.0%
Nabors Industries Ltd.—$1.39M25,5100.0%
Seneca Foods Corp—$1.38M12,4890.0%
HECLA MINING CO/DE—$1.37M71,5840.0%
Hewlett Packard Enterprise Co—$1.37M57,1000.0%
JETBLUE AIRWAYS CORPORATION—$1.37M301,0080.0%
EyePoint, Inc.—$1.37M74,9440.0%
NBT BANCORP INC—$1.37M32,9540.0%
BALCHEM CORP—$1.35M8,8020.0%
FirstCash Holdings, Inc.—$1.34M8,4180.0%
VANDA PHARMACEUTICALS INC—$1.33M150,4270.0%
Universal Corp/VA—$1.32M25,0490.0%
Alpha & Omega Semiconductor Ltd—$1.32M66,6470.0%
ARRAY TECHNOLOGIES INC—$1.31M142,2950.0%
GXO Logistics, Inc.—$1.29M24,4840.0%
NGL ENERGY PARTNERS LP—$1.29M128,6600.0%
IDT CORP—$1.29M25,1180.0%
Enterprise Financial Services Corp—$1.28M23,7290.0%
Tyra Biosciences, Inc.—$1.28M48,6440.0%
NMI Holdings, Inc.—$1.27M31,1860.0%
ARM HOLDINGS PLC /UKARMADR$1.27M11,6040.0%
Green Dot Corporation—$1.25M97,7190.0%
Biohaven Ltd.—$1.25M110,8400.0%
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