SUSQUEHANNA ADVISORS GROUP, INC.

CIK

1444949

Location

BALA CYNWYD, PA

Portfolio Value

Mid $4,992,267,226

Diversification

Diversified

Reports for

CAPITAL VENTURES INTERNATIONAL CVI Opportunities Fund I, LLLP Susquehanna Foundation

Filing Date

Global Rank

#893 / 8,793 ▲ 360

Top Industry

Semiconductors 16.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 48d

7 quarters · since Dec 2024

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

−6.6 pts

Top 5

36.2%

−18.8 pts

Top 10

63.8%

−19.8 pts

HHI

533

Diversified−312

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$1,749,170,280	15
Consumer Cyclical	16.2%	$806,286,662	4
Unclassified	16.1%	$805,964,741	8
Communication Services	10.2%	$511,700,543	4
Industrials	9.5%	$473,151,522	7
Healthcare	8.5%	$422,067,670	6
Financial Services	3.4%	$170,929,896	9
Utilities	0.4%	$18,846,054	2
Real Estate	0.3%	$15,386,493	3
Energy	0.2%	$11,369,542	9
Basic Materials	0.1%	$7,314,149	6
Consumer Defensive	0.0%	$79,674	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+2,000,000	12,000,000	$288,960,000
SVC	Service Properties Trust	+1,459,398	5,498,517	$9,292,493
KEEL	Keel Infrastructure Corp.	+189,708	232,308	$1,333,447
OTEX	Open Text Corp	+172,061	237,178	$5,253,492
SPY	Spdr S&P 500 ETF Trust	+104,000	284,000	$212,082,680
CC	Chemours Co	+102,556	241,016	$4,945,647
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+79,400	726,400	$346,906,848
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FUN	Six Flags Entertainment Corporation/NEW	−198,137	20,568	$438,098
COMP	Compass, Inc.	−99,984	416,214	$5,131,918
CP	Canadian Pacific Kansas City Ltd/Cn	−80,000	15,400	$1,334,410
EXE	EXPAND ENERGY Corp	−32,056	39,866	$3,635,380
PPL	PPL Corp	−25,000	375,000	$18,401,250
AVAV	AeroVironment Inc	−12,100	8,720	$1,439,410
ADTN	ADTRAN Holdings, Inc.	−7,824	73,870	$1,026,793
TRMD	TORM plc	−3,159	8,041	$209,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	300,000	$352,458,000
BABA	Alibaba Group Holding Ltd	3,238,000	$310,783,240
SMCI	Super Micro Computer, Inc.	5,811,200	$301,949,952
JD	JD.com, Inc.	11,111,000	$283,108,280
NVDA	Nvidia Corp	1,395,200	$279,165,568
GOOGL	Alphabet Inc.	1,064,240	$271,481,335
NOW	ServiceNow, Inc.	2,580,600	$256,201,968
NFLX	Netflix Inc	3,287,600	$234,734,640
HLT	Hilton Worldwide Holdings Inc.	641,400	$211,957,044
LRCX	Lam Research Corp	471,600	$204,358,428
PANW	Palo Alto Networks Inc	387,500	$132,145,250
BMY	Bristol Myers Squibb Co	2,000,000	$115,240,000
GWW	W.W. Grainger, Inc.	80,000	$108,832,000
MCHP	Microchip Technology Inc	700,000	$53,697,000
HOOD	Robinhood Markets, Inc.	224,000	$22,462,720
LGND	Ligand Pharmaceuticals Inc	44,600	$14,097,614
QNC	Quantum eMotion Corp	4,333,145	$13,519,412
ADT	ADT Inc.	1,360,341	$8,842,216
NEO	Neogenomics Inc	258,400	$3,770,056
CMCSA	Comcast Corp	150,404	$3,692,418
BAM	Brookfield Asset Management Ltd.	72,337	$3,244,314
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	50,000	$2,655,500
BN	BROOKFIELD Corp /ON/	45,300	$1,929,327
RRC	Range Resources Corp	49,553	$1,842,876
LBTYA	Liberty Global Ltd.	157,621	$1,792,150
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SHOP	Shopify Inc.	1,728,600	$205,046,532
ORCL	Oracle Corp	1,380,000	$203,011,800
NKE	NIKE, Inc.	3,600,000	$190,152,000
SE	Sea Ltd	1,780,000	$147,401,800
EQX	Equinox Gold Corp.	1,398,304	$20,219,475
A	Agilent Technologies, Inc.	160,000	$18,236,800
CRGY	Crescent Energy Co	1,072,954	$14,484,879
IAG	Iamgold Corp	509,350	$9,585,967
DHR	Danaher Corp /De/	50,000	$9,480,000
AEM	Agnico Eagle Mines Ltd	38,947	$7,905,462
TD	Toronto Dominion Bank	71,000	$6,625,010
LBRT	Liberty Energy Inc.	195,000	$5,616,000
RY	Royal Bank Of Canada	31,300	$5,063,714
TSEM	Tower Semiconductor Ltd	23,408	$4,107,635
BA	Boeing Co	20,200	$4,020,406
CNQ	CANADIAN NATURAL RESOURCES Ltd	78,202	$3,810,783
NVO	Novo Nordisk A S	100,000	$3,675,000
WOLF	Wolfspeed, Inc.	224,626	$3,665,896
AAUC	Allied Gold Corp	106,666	$3,310,912
BMO	Bank Of Montreal /Can/	23,900	$3,234,626
CNI	Canadian National Railway Co	27,600	$2,836,452
IMO	Imperial Oil Ltd	21,665	$2,834,215
ENLT	Enlight Renewable Energy Ltd.	36,376	$2,483,025
ALM	Almonty Industries Inc.	167,800	$2,429,744
RACE	Ferrari N.V.	7,123	$2,410,779
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $4,992,267,226 total · filing declares 134 positions · $5,745,501,044 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Held	673,923	0	$496,276,897	+27.6%	9.94%
GEV	GE Vernova Inc. PUT + SHARES Industrials	NEW	300,000	NEW	$352,458,000	NEW	7.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	726,400	+79,400	$346,906,848	+58.7%	6.95%
BABA	Alibaba Group Holding Ltd PUT + SHARES Consumer Cyclical	NEW	3,238,000	NEW	$310,783,240	NEW	6.23%
SMCI	Super Micro Computer, Inc. Technology	NEW	5,811,200	NEW	$301,949,952	NEW	6.05%
PFE	Pfizer Inc PUT + SHARES Healthcare	Added	12,000,000	+2,000,000	$288,960,000	+2.9%	5.79%
JD	JD.com, Inc. PUT + SHARES Consumer Cyclical	NEW	11,111,000	NEW	$283,108,280	NEW	5.67%
NVDA	Nvidia Corp PUT + SHARES Technology	NEW	1,395,200	NEW	$279,165,568	NEW	5.59%
GOOGL	Alphabet Inc. Communication Services	NEW	1,064,240	NEW	$271,481,335	NEW	5.44%
NOW	ServiceNow, Inc. PUT + SHARES Technology	NEW	2,580,600	NEW	$256,201,968	NEW	5.13%
NFLX	Netflix Inc PUT + SHARES Communication Services	NEW	3,287,600	NEW	$234,734,640	NEW	4.70%
SPY	Spdr S&P 500 ETF Trust PUT CALL	Added	284,000	+104,000	$212,082,680	+81.2%	4.25%
HLT	Hilton Worldwide Holdings Inc. PUT + SHARES Consumer Cyclical	NEW	641,400	NEW	$211,957,044	NEW	4.25%
LRCX	Lam Research Corp CALL Technology	NEW	471,600	NEW	$204,358,428	NEW	4.09%
MA	Mastercard Inc Financial Services	Held	265,000	0	$136,104,000	+2.8%	2.73%
PANW	Palo Alto Networks Inc CALL Technology	NEW	387,500	NEW	$132,145,250	NEW	2.65%
BMY	Bristol Myers Squibb Co CALL Healthcare	NEW	2,000,000	NEW	$115,240,000	NEW	2.31%
GWW	W.W. Grainger, Inc. CALL Industrials	NEW	80,000	NEW	$108,832,000	NEW	2.18%
NN	Nextnav Inc. Technology	Held	5,550,124	0	$98,958,710	+11.3%	1.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Held	750,000	0	$65,805,000	+9.0%	1.32%
MCHP	Microchip Technology Inc Technology	NEW	700,000	NEW	$53,697,000	NEW	1.08%
MSTR	Strategy Inc PUT Technology	Held	600,000	0	$52,158,000	−30.3%	1.04%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	224,000	NEW	$22,462,720	NEW	0.45%
AFK	VanEck Africa Index ETF	Held	254,300	0	$19,186,935	−17.8%	0.38%
PPL	PPL Corp Utilities	Reduced	375,000	-25,000	$18,401,250	−10.3%	0.37%
LGND	Ligand Pharmaceuticals Inc Healthcare	NEW	44,600	NEW	$14,097,614	NEW	0.28%
QNC	Quantum eMotion Corp Technology	NEW	4,333,145	NEW	$13,519,412	NEW	0.27%
SVC	Service Properties Trust Real Estate	Added	5,498,517	+1,459,398	$9,292,493	+69.2%	0.19%
ADT	ADT Inc. Industrials	NEW	1,360,341	NEW	$8,842,216	NEW	0.18%
VB	Vanguard Morningstar Small-Cap ETF	Held	21,775	0	$8,057,621	+15.3%	0.16%
OTEX	Open Text Corp Technology	Added	237,178	+172,061	$5,253,492	+262.8%	0.11%
COMP	Compass, Inc. Real Estate	Reduced	416,214	-99,984	$5,131,918	+36.0%	0.10%
CC	Chemours Co Basic Materials	Added	241,016	+102,556	$4,945,647	+62.1%	0.10%
MFC	Manulife Financial Corp Financial Services	Held	95,700	0	$3,876,807	+17.6%	0.08%
NEO	Neogenomics Inc Healthcare	NEW	258,400	NEW	$3,770,056	NEW	0.08%
CMCSA	Comcast Corp Communication Services	NEW	150,404	NEW	$3,692,418	NEW	0.07%
EXE	EXPAND ENERGY Corp Energy	Reduced	39,866	-32,056	$3,635,380	−54.0%	0.07%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	72,337	NEW	$3,244,314	NEW	0.06%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	50,000	NEW	$2,655,500	NEW	0.05%
GLXY	Galaxy Digital Inc. Financial Services	Held	85,500	0	$2,337,570	+48.2%	0.05%
BN	BROOKFIELD Corp /ON/ Financial Services	NEW	45,300	NEW	$1,929,327	NEW	0.04%
RRC	Range Resources Corp Energy	NEW	49,553	NEW	$1,842,876	NEW	0.04%
LBTYA	Liberty Global Ltd. Communication Services	NEW	157,621	NEW	$1,792,150	NEW	0.04%
VEU	Vanguard FTSE All-World Ex-US ETF	Held	20,250	0	$1,695,937	+11.5%	0.03%
SUNC	SunocoCorp LLC Energy	Held	24,071	0	$1,628,884	+9.8%	0.03%
LOGI	Logitech International S.A. Technology	NEW	16,500	NEW	$1,551,660	NEW	0.03%
AR	ANTERO RESOURCES Corp Energy	NEW	40,967	NEW	$1,439,580	NEW	0.03%
AVAV	AeroVironment Inc Industrials	Reduced	8,720	-12,100	$1,439,410	−62.2%	0.03%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	15,400	-80,000	$1,334,410	−82.2%	0.03%
KEEL	Keel Infrastructure Corp. Technology	Added	232,308	+189,708	$1,333,447	+1505.2%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.