SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

CIK

1446179

Location

BALA CYNWYD, PA

Portfolio Value

Mid $5,302,998,756

Diversification

Diversified

Filing Date

Global Rank

#715 / 8,700 ▲ 533

Top Industry

Software - Application 12.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

24 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

1.5%

−0.8 pts

Top 5

7.1%

−4.2 pts

Top 10

13.6%

−7.9 pts

HHI

Diversified−37

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.8%	$1,793,636,045	224
Technology	30.1%	$1,597,317,051	152
Industrials	26.1%	$1,381,503,648	150
Consumer Cyclical	3.0%	$157,687,793	42
Energy	1.8%	$96,235,004	26
Basic Materials	1.7%	$90,840,254	24
Healthcare	1.5%	$79,032,224	64
Communication Services	0.8%	$43,488,260	20
Real Estate	0.6%	$34,467,542	17
Consumer Defensive	0.4%	$23,039,430	8
Utilities	0.1%	$5,751,505	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	+881,685	1,026,813	$2,217,916
JBLU	Jetblue Airways Corp	+854,389	864,430	$4,953,183
PYPL	PayPal Holdings, Inc.	+754,449	1,304,178	$56,314,406
FHN	First Horizon Corp	+711,556	782,972	$20,075,402
CNQ	CANADIAN NATURAL RESOURCES Ltd	+648,000	1,115,600	$44,066,200
NABL	N-able, Inc.	+506,842	528,096	$1,938,112
CRBG	Corebridge Financial, Inc.	+401,038	871,406	$24,948,353
UBER	Uber Technologies, Inc	+376,275	1,049,333	$75,719,869
KGC	Kinross Gold Corp	+369,500	503,600	$11,895,032
DOCU	Docusign, Inc.	+355,159	415,810	$18,470,280
TOST	Toast, Inc.	+340,832	879,896	$24,478,706
ACGL	Arch Capital Group Ltd.	+331,173	409,682	$39,763,734
QCOM	Qualcomm Inc/De	+324,204	387,282	$71,565,840
XP	XP Inc.	+321,889	613,381	$9,973,575
COLB	Columbia Banking System, Inc.	+276,711	303,329	$9,721,694
KEY	Keycorp /New/	+254,223	1,810,968	$41,742,812
BX	Blackstone Inc.	+252,868	314,318	$36,985,799
TEAM	Atlassian Corp	+242,094	302,907	$23,563,135
AMPL	Amplitude, Inc.	+235,912	354,831	$2,714,457
TIGR	UP Fintech Holding Ltd	+235,723	598,226	$2,632,194
MFC	Manulife Financial Corp	+227,500	521,600	$21,130,016
ASAN	Asana, Inc.	+209,359	536,732	$3,757,124
FROG	JFrog Ltd	+203,731	210,679	$19,146,507
XRX	Xerox Holdings Corp	+203,123	390,877	$897,126
BMO	Bank Of Montreal /Can/	+198,600	287,700	$50,836,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−907,551	1,005,626	$5,189,030
CCJ	Cameco Corp	−369,500	41,900	$4,267,934
DX	Dynex Capital Inc	−351,464	348,385	$4,567,327
CNH	CNH Industrial N.V.	−283,564	2,244,932	$25,210,586
HBM	Hudbay Minerals Inc.	−265,200	157,400	$3,716,214
NCNO	nCino, Inc.	−254,545	26,782	$437,885
FAST	Fastenal Co	−226,975	870,019	$41,787,012
ADBE	Adobe Inc.	−225,691	25,025	$5,130,625
SMR	NUSCALE POWER Corp	−224,612	63,868	$640,596
CM	Canadian Imperial Bank Of Commerce /Can/	−210,700	311,300	$35,799,500
MVST	Microvast Holdings, Inc.	−210,076	309,094	$361,639
CXM	Sprinklr, Inc.	−186,103	63,150	$325,854
TENB	Tenable Holdings, Inc.	−176,974	191,965	$7,079,669
LSPD	Lightspeed Commerce Inc.	−161,900	109,900	$1,152,851
B	Barrick Mining Corp	−144,900	132,400	$4,863,052
BTDR	Bitdeer Technologies Group	−135,984	114,328	$1,814,385
OKTA	Okta, Inc.	−128,562	37,183	$5,073,620
OMF	OneMain Holdings, Inc.	−97,699	179,053	$10,916,861
NRDS	Nerdwallet, Inc.	−93,817	114,994	$1,063,694
TFC	Truist Financial Corp	−87,592	1,060,545	$52,836,351
UPWK	Upwork, Inc	−86,914	80,752	$675,086
PEGA	Pegasystems Inc	−79,212	47,574	$1,425,792
PCAR	Paccar Inc	−74,340	296,577	$35,624,829
ZIM	ZIM Integrated Shipping Services Ltd.	−70,995	202,861	$5,274,386
BOX	Box Inc	−66,090	369,697	$9,811,758
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BLK	BlackRock, Inc.	71,863	$69,100,586
MA	Mastercard Inc	131,606	$67,592,841
SNOW	Snowflake Inc.	219,363	$55,827,883
WDAY	Workday, Inc.	384,866	$47,115,295
HPE	Hewlett Packard Enterprise Co	1,038,762	$46,858,553
RF	Regions Financial Corp	1,375,969	$41,554,263
HIG	Hartford Insurance Group, Inc.	309,479	$41,012,157
DAL	Delta Air Lines, Inc.	386,204	$36,171,866
MCD	Mcdonalds Corp	128,112	$34,629,954
MS	Morgan Stanley	155,543	$32,514,708
HPQ	Hp Inc	1,447,109	$31,749,571
DELL	Dell Technologies Inc.	72,652	$31,346,431
FSLR	First Solar, Inc.	116,932	$27,591,274
CRWD	CrowdStrike Holdings, Inc.	35,885	$27,385,278
VRT	Vertiv Holdings Co	81,371	$27,244,638
GD	General Dynamics Corp	74,787	$26,492,546
TRV	Travelers Companies, Inc.	78,815	$26,018,407
CRH	Crh Public Ltd Co	219,960	$23,535,720
ORCL	Oracle Corp	159,214	$23,332,811
HBAN	Huntington Bancshares Inc /Md/	1,225,329	$21,725,083
AZO	Autozone Inc	6,646	$21,240,216
AFRM	Affirm Holdings, Inc.	247,900	$20,216,245
PFE	Pfizer Inc	787,252	$18,957,028
WMS	Advanced Drainage Systems, Inc.	118,313	$18,570,408
NDAQ	Nasdaq, Inc.	224,725	$17,712,824
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	549,755	$57,476,885
AON	Aon plc	71,538	$23,091,035
STLD	Steel Dynamics Inc	99,895	$17,981,100
CTAS	Cintas Corp	84,252	$14,250,383
HON	Honeywell International Inc	51,204	$11,573,641
AEM	Agnico Eagle Mines Ltd	54,900	$11,143,602
AXP	American Express Co	33,317	$10,077,726
ENPH	Enphase Energy, Inc.	219,995	$8,318,010
HSY	Hershey Co	30,697	$6,381,599
HLI	Houlihan Lokey, Inc.	41,346	$5,938,112
STX	Seagate Technology Holdings plc	14,017	$5,491,299
DXC	DXC Technology Co	434,361	$5,459,917
BILL	BILL Holdings, Inc.	125,356	$4,801,134
EQH	Equitable Holdings, Inc.	90,972	$3,375,970
QRVO	Qorvo, Inc.	42,499	$3,289,422
UMBF	Umb Financial Corp	28,567	$3,222,071
RYAN	Ryan Specialty Holdings, Inc.	89,600	$3,023,104
VNET	VNET Group, Inc.	341,012	$2,861,090
CAR	Avis Budget Group, Inc.	19,167	$2,795,506
QLYS	Qualys, Inc.	31,143	$2,735,912
ALRM	Alarm.com Holdings, Inc.	62,073	$2,680,932
PB	Prosperity Bancshares Inc	37,259	$2,503,059
MCY	Mercury General Corp	26,590	$2,343,908
NMIH	NMI Holdings, Inc.	49,271	$1,848,155
STEP	StepStone Group Inc.	37,712	$1,799,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

734 tracked positions · $5,302,998,756 total · filing declares 737 positions · $5,316,147,158 · 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 734 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Added	213,603	+154,429	$79,829,849	+375.4%	1.51%
V	Visa Inc. Financial Services	Added	223,075	+23,175	$76,534,801	+26.7%	1.44%
UBER	Uber Technologies, Inc Technology	Added	1,049,333	+376,275	$75,719,869	+56.4%	1.43%
ADP	Automatic Data Processing Inc Technology	Added	324,330	+45,046	$72,633,703	+28.0%	1.37%
WM	Waste Management Inc Industrials	Added	323,863	+194,591	$72,182,585	+143.0%	1.36%
QCOM	Qualcomm Inc/De Technology	Added	387,282	+324,204	$71,565,840	+781.0%	1.35%
CB	Chubb Ltd Financial Services	Added	205,672	+101,143	$70,080,677	+105.7%	1.32%
BLK	BlackRock, Inc. Financial Services	NEW	71,863	NEW	$69,100,586	NEW	1.30%
MSFT	Microsoft Corp Technology	Added	183,132	+17,683	$68,311,898	+11.5%	1.29%
TDG	TransDigm Group INC Industrials	Added	50,812	+6,959	$67,683,616	+33.2%	1.28%
MA	Mastercard Inc Financial Services	NEW	131,606	NEW	$67,592,841	NEW	1.27%
ARM	Arm Holdings PLC /Uk Technology	Added	188,153	+23,399	$66,713,409	+167.7%	1.26%
FDX	Fedex Corp Industrials	Added	205,230	+190,662	$64,263,669	+1138.5%	1.21%
TT	Trane Technologies plc Industrials	Added	130,763	+50,531	$64,225,555	+92.1%	1.21%
MCO	Moodys Corp /De/ Financial Services	Added	133,282	+3,676	$60,366,083	+6.8%	1.14%
ADSK	Autodesk, Inc. Technology	Added	301,898	+155,160	$58,695,009	+67.1%	1.11%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,304,178	+754,449	$56,314,406	+126.5%	1.06%
SNOW	Snowflake Inc. Technology	NEW	219,363	NEW	$55,827,883	NEW	1.05%
TFC	Truist Financial Corp Financial Services	Reduced	1,060,545	-87,592	$52,836,351	+0.1%	1.00%
ETN	Eaton Corp plc Industrials	Added	119,623	+108,811	$50,973,752	+1218.1%	0.96%
BMO	Bank Of Montreal /Can/ Financial Services	Added	287,700	+198,600	$50,836,590	+321.6%	0.96%
DDOG	Datadog, Inc. Technology	Added	186,602	+114,471	$48,583,696	+470.6%	0.92%
WDAY	Workday, Inc. Technology	NEW	384,866	NEW	$47,115,295	NEW	0.89%
HPE	Hewlett Packard Enterprise Co Technology	NEW	1,038,762	NEW	$46,858,553	NEW	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	138,684	+133,764	$45,395,433	+3036.6%	0.86%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	1,115,600	+648,000	$44,066,200	+93.4%	0.83%
CME	Cme Group Inc. Financial Services	Added	198,408	+9,218	$43,814,438	−21.6%	0.83%
MET	Metlife Inc Financial Services	Held	515,409	0	$43,608,755	+19.6%	0.82%
FAST	Fastenal Co Industrials	Reduced	870,019	-226,975	$41,787,012	−17.9%	0.79%
KEY	Keycorp /New/ Financial Services	Added	1,810,968	+254,223	$41,742,812	+33.7%	0.79%
RF	Regions Financial Corp Financial Services	NEW	1,375,969	NEW	$41,554,263	NEW	0.78%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	309,479	NEW	$41,012,157	NEW	0.77%
ACGL	Arch Capital Group Ltd. Financial Services	Added	409,682	+331,173	$39,763,734	+427.6%	0.75%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	144,820	+64,045	$39,043,472	+93.4%	0.74%
RJF	Raymond James Financial Inc Financial Services	Added	246,572	+181,386	$37,486,341	+297.2%	0.71%
BX	Blackstone Inc. Financial Services	Added	314,318	+252,868	$36,985,799	+423.4%	0.70%
DAL	Delta Air Lines, Inc. Industrials	NEW	386,204	NEW	$36,171,866	NEW	0.68%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	311,300	-210,700	$35,799,500	−27.6%	0.68%
PCAR	Paccar Inc Industrials	Reduced	296,577	-74,340	$35,624,829	−16.8%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	128,112	NEW	$34,629,954	NEW	0.65%
XYZ	Block, Inc. Technology	Held	442,561	0	$33,634,636	+26.3%	0.63%
RY	Royal Bank Of Canada Financial Services	Added	158,300	+27,200	$32,763,351	+54.5%	0.62%
MS	Morgan Stanley Financial Services	NEW	155,543	NEW	$32,514,708	NEW	0.61%
HPQ	Hp Inc Technology	NEW	1,447,109	NEW	$31,749,571	NEW	0.60%
DELL	Dell Technologies Inc. Technology	NEW	72,652	NEW	$31,346,431	NEW	0.59%
LII	Lennox International Inc Industrials	Reduced	49,710	-482	$28,481,344	+22.3%	0.54%
DT	Dynatrace, Inc. Technology	Added	636,586	+186,920	$27,952,491	+68.1%	0.53%
FSLR	First Solar, Inc. Technology	NEW	116,932	NEW	$27,591,274	NEW	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	35,885	NEW	$27,385,278	NEW	0.52%
VRT	Vertiv Holdings Co Industrials	NEW	81,371	NEW	$27,244,638	NEW	0.51%

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.