SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

FDUS — FIDUS INVESTMENT Corp

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in FDUS

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$317,044	18,200	-49.9%	Put	Other	2026-05-15
2026-03-31	$632,346	36,300	+1.7%	Call	Other	2026-05-15
2025-12-31	$689,010	35,700	+62.2%	Call	Other	2026-02-17
2025-12-31	$424,715	22,006	+69.3%	Shares	Other	2026-02-17
2025-12-31	$250,900	13,000	-45.6%	Put	Other	2026-02-17
2025-09-30	$484,214	23,900	+71.9%	Call	Other	2025-11-14
2025-09-30	$281,614	13,900	+15.8%	Put	Other	2025-11-14
2025-06-30	$242,400	12,000	-50.0%	Put	Other	2025-08-14
2025-06-30	$484,800	24,000	+84.6%	Call	Other	2025-08-14
2025-03-31	$265,070	13,000	+13.3%	Put	Other	2025-05-14
2025-03-31	$233,954	11,474	+6.8%	Shares	Other	2025-05-14
2024-12-31	$225,859	10,745	+11.9%	Shares	Other	2025-02-14
2024-12-31	$201,792	9,600	-75.6%	Call	Other	2025-02-14
2024-09-30	$770,280	39,300	+13.6%	Call	Defined	2024-11-14
2024-06-30	$674,008	34,600	+47.3%	Call	Defined	2024-08-15
2024-06-30	$457,663	23,494	-40.1%	Shares	Defined	2024-08-15
2024-03-31	$773,808	39,200	+119.8%	Call	Defined	2024-05-07
2024-03-31	$352,102	17,837	-14.4%	Shares	Defined	2024-05-07
2023-12-31	$410,359	20,841	+44.7%	Shares	Defined	2024-02-14
2023-03-31	$274,608	14,400	-21.3%	Call	Defined	2023-05-16
2022-12-31	$348,249	18,300	+7.0%	Call	Defined	2023-02-14
2022-06-30	$298,395	17,100	+71.0%	Call	Defined	2022-08-15
2022-06-30	$174,500	10,000	-54.1%	Shares	Defined	2022-08-15
2022-03-31	$439,843	21,796	+46.3%	Shares	Defined	2022-05-16
2022-03-31	$300,682	14,900	-22.4%	Call	Defined	2022-05-16
2021-12-31	$345,216	19,200	-73.8%	Call	Defined	2022-04-05
2021-09-30	$1,278,352	73,300	+85.2%	Call	Defined	2021-11-15
2021-09-30	$690,205	39,576	-65.8%	Shares	Defined	2021-11-15
2021-06-30	$1,966,900	115,700	+196.9%	Call	Defined	2021-08-11
2021-06-30	$662,371	38,963	-50.0%	Shares	Defined	2021-08-11
2021-03-31	$1,211,749	77,926	+194.1%	Shares	Defined	2021-05-17
2021-03-31	$412,075	26,500	+105.4%	Call	Defined	2021-05-17
2020-12-31	$168,990	12,900	-83.0%	Put	Defined	2021-03-26
2020-12-31	$991,670	75,700	-3.0%	Call	Defined	2021-03-26
2020-12-31	$1,021,826	78,002	+449.3%	Shares	Defined	2021-03-26
2020-09-30	$139,870	14,200	-81.8%	Call	Defined	2020-11-16
2020-09-30	$767,571	77,926	+430.1%	Shares	Defined	2020-11-16
2020-06-30	$133,329	14,700	-83.4%	Put	Defined	2020-08-14
2020-06-30	$804,082	88,653	+528.7%	Shares	Defined	2020-08-14
2020-03-31	$93,342	14,100	-85.8%	Put	Defined	2020-05-15
2020-03-31	$658,928	99,536	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.