Susquehanna Portfolio Strategies, LLC
CIK
1996449
City
Bala Cynwyd
State / Country
PA
Top Portfolio Positions
945 positions ·
$6,710,431,763 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
791,735 | $95,237,803 | 1.42% |
| MU |
Micron Technology Inc
Technology
|
273,177 | $92,290,117 | 1.38% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
70,130 | $69,879,635 | 1.04% |
| BKR |
Baker Hughes Co
Energy
|
1,141,980 | $69,717,879 | 1.04% |
| PFE |
Pfizer Inc
Healthcare
|
2,475,761 | $69,519,368 | 1.04% |
| EQIX |
Equinix Inc
Real Estate
|
70,658 | $69,261,797 | 1.03% |
| LITE |
Lumentum Holdings Inc.
Technology
|
97,378 | $68,433,363 | 1.02% |
| AAPL |
Apple Inc.
Technology
|
266,713 | $67,689,092 | 1.01% |
| WMB |
Williams Companies, Inc.
Energy
|
898,058 | $65,360,661 | 0.97% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
390,533 | $64,570,726 | 0.96% |
Portfolio Trend
Holdings in EPRT
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,826,072 | 356,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,716,945 | 395,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,773,291 | 193,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,952,259 | 249,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,070,592 | 32,800 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $1,026,241 | 30,051 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $832,713 | 30,051 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $801,159 | 30,051 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,837,620 | 111,018 | Shares | Defined | 2024-02-14 | |
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