SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Top Portfolio Positions
459 positions ·
$2,673,795,958 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRM |
Salesforce, Inc.
Technology
|
227,380 | $60,235,235 | 2.25% |
| GD |
General Dynamics Corp
Industrials
|
170,969 | $57,558,423 | 2.15% |
| ADP |
Automatic Data Processing Inc
Technology
|
215,443 | $55,418,402 | 2.07% |
| C |
Citigroup Inc
Financial Services
|
448,773 | $52,367,321 | 1.96% |
| CTAS |
Cintas Corp
Industrials
|
268,914 | $50,574,655 | 1.89% |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
267,704 | $49,664,446 | 1.86% |
| CME |
Cme Group Inc.
Financial Services
|
181,270 | $49,501,211 | 1.85% |
| ADBE |
Adobe Inc.
Technology
|
139,777 | $48,920,552 | 1.83% |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
635,391 | $48,715,427 | 1.82% |
| PAYX |
Paychex Inc
Technology
|
422,117 | $47,353,085 | 1.77% |
Portfolio Trend
Holdings in EPAC
Export CSVShares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,715,728 | 71,018 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,385,308 | 33,788 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,639,110 | 40,412 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,258,002 | 72,626 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,129,955 | 100,510 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,715,923 | 44,943 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $634,641 | 17,797 | Shares | Defined | 2024-05-07 | |
| 2021-09-30 | $295,879 | 14,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $398,315 | 14,963 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $390,833 | 14,963 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $567,239 | 25,088 | Shares | Defined | 2021-02-16 | |
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