Stocks
FOXF
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

FOXF — Fox Factory Holding Corp

Top Portfolio Positions

4,054 positions · $781,199,445,802 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	15.86%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.08%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.08%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.88%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.50%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.48%
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	2.07%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.96%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.62%

Portfolio Trend

52 quarters · across all stocks

Holdings in FOXF

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$459,332	27,906	+25.7%	Shares	Other	2026-05-15
2025-12-31	$379,790	22,197	+7.8%	Shares	Other	2026-02-17
2025-09-30	$500,374	20,600	+89.0%	Put	Other	2025-11-14
2025-06-30	$282,746	10,900	-39.1%	Call	Other	2025-08-14
2025-06-30	$464,326	17,900	-73.7%	Put	Other	2025-08-14
2025-06-30	$1,763,063	67,967	+196.8%	Shares	Other	2025-08-14
2025-03-31	$534,486	22,900	-61.8%	Put	Other	2025-05-14
2025-03-31	$1,397,785	59,888	+459.7%	Shares	Other	2025-05-14
2024-12-31	$323,889	10,700	-72.8%	Put	Other	2025-02-14
2024-12-31	$1,192,093	39,382	+129.6%	Shares	Other	2025-02-14
2024-09-30	$711,974	17,156	-38.5%	Shares	Defined	2024-11-14
2024-09-30	$1,157,850	27,900	-7.9%	Put	Defined	2024-11-14
2024-06-30	$1,460,157	30,300	+33.0%	Put	Defined	2024-08-15
2024-06-30	$1,098,153	22,788	+52.9%	Shares	Defined	2024-08-15
2024-06-30	$718,031	14,900	-61.3%	Call	Defined	2024-08-15
2024-03-31	$2,004,695	38,500	-5.4%	Call	Defined	2024-05-07
2024-03-31	$2,119,249	40,700	-70.2%	Put	Defined	2024-05-07
2024-03-31	$7,105,576	136,462	-3.3%	Shares	Defined	2024-05-07
2023-12-31	$9,525,004	141,153	+398.8%	Shares	Defined	2024-02-14
2023-12-31	$1,909,684	28,300	-53.4%	Put	Defined	2024-02-14
2023-12-31	$4,096,036	60,700	+208.1%	Call	Defined	2024-02-14
2023-09-30	$1,951,876	19,700	-34.8%	Call	Defined	2023-11-14
2023-09-30	$2,992,216	30,200	+706.2%	Put	Defined	2023-11-14
2023-09-30	$371,153	3,746	-20.3%	Shares	Defined	2023-11-14
2023-06-30	$509,997	4,700	-63.5%	Put	Defined	2023-08-11
2023-06-30	$1,399,127	12,894	-41.7%	Shares	Defined	2023-08-11
2023-06-30	$2,398,071	22,100	+301.8%	Call	Defined	2023-08-11
2023-03-31	$667,535	5,500	-80.9%	Call	Defined	2023-05-16
2023-03-31	$3,495,091	28,797	+336.3%	Shares	Defined	2023-05-16
2023-03-31	$801,042	6,600	+47.0%	Put	Defined	2023-05-16
2022-12-31	$409,713	4,491	+104.1%	Shares	Defined	2023-02-14
2022-12-31	$200,706	2,200	-86.4%	Put	Defined	2023-02-14
2022-09-30	$1,281,649	16,207	+200.1%	Shares	Defined	2022-11-14
2022-09-30	$427,032	5,400	-57.8%	Put	Defined	2022-11-14
2022-06-30	$1,030,912	12,800	+364.1%	Call	Defined	2022-08-15
2022-06-30	$222,129	2,758	-74.7%	Shares	Defined	2022-08-15
2022-06-30	$877,886	10,900	-20.4%	Put	Defined	2022-08-15
2022-03-31	$1,341,915	13,700	+107.6%	Call	Defined	2022-05-16
2022-03-31	$646,470	6,600	-46.8%	Put	Defined	2022-05-16
2021-12-31	$2,109,240	12,400	+490.5%	Call	Defined	2022-04-05
2021-12-31	$357,210	2,100	-61.0%	Put	Defined	2022-04-05
2021-12-31	$916,498	5,388	-49.6%	Shares	Defined	2022-04-05
2021-09-30	$1,546,578	10,700	-42.2%	Put	Defined	2021-11-15
2021-09-30	$2,673,990	18,500	-17.7%	Call	Defined	2021-11-15
2021-09-30	$3,250,126	22,486	+435.4%	Shares	Defined	2021-11-15
2021-06-30	$653,772	4,200	-82.0%	Put	Defined	2021-08-11
2021-06-30	$3,638,708	23,376	+12.4%	Shares	Defined	2021-08-11
2021-06-30	$3,237,728	20,800	-55.8%	Call	Defined	2021-08-11
2021-03-31	$5,981,349	47,075	+143.9%	Shares	Defined	2021-05-17
2021-03-31	$2,452,258	19,300	—	Put	Defined	2021-05-17
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