SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

HTBK — HERITAGE COMMERCE 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%

25 quarters · across all stocks

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,390,738	351,822	+365.2%	Shares	Other	2026-05-15
2025-12-31	$908,208	75,621	+110.8%	Shares	Other	2026-02-17
2025-09-30	$356,139	35,865	-60.4%	Shares	Other	2025-11-14
2025-06-30	$898,228	90,456	-8.3%	Shares	Other	2025-08-14
2025-03-31	$938,633	98,596	+130.7%	Shares	Other	2025-05-14
2024-12-31	$400,919	42,742	+35.0%	Shares	Other	2025-02-14
2024-09-30	$312,731	31,653	+20.8%	Shares	Defined	2024-11-14
2024-06-30	$227,905	26,196	+31.3%	Shares	Defined	2024-08-15
2024-03-31	$171,171	19,950	-30.2%	Shares	Defined	2024-05-07
2024-03-31	$245,388	28,600	+9.6%	Call	Defined	2024-05-07
2023-12-31	$258,912	26,100	-28.1%	Call	Defined	2024-02-14
2023-12-31	$360,165	36,307	+18.5%	Shares	Defined	2024-02-14
2023-09-30	$259,579	30,647	-38.4%	Shares	Defined	2023-11-14
2023-06-30	$412,036	49,763	-25.1%	Shares	Defined	2023-08-11
2023-03-31	$553,627	66,462	+258.7%	Shares	Defined	2023-05-16
2022-12-31	$240,851	18,527	+0.5%	Shares	Defined	2023-02-14
2022-09-30	$209,154	18,444	+14.5%	Shares	Defined	2022-11-14
2022-03-31	$181,271	16,113	-9.8%	Shares	Defined	2022-05-16
2021-12-31	$213,391	17,872	-24.7%	Shares	Defined	2022-04-05
2021-06-30	$263,992	23,719	-33.6%	Shares	Defined	2021-08-11
2021-03-31	$436,254	35,700	+62.0%	Call	Defined	2021-05-17
2020-12-31	$195,441	22,034	+63.2%	Shares	Defined	2021-03-26
2020-09-30	$89,903	13,499	-4.2%	Shares	Defined	2020-11-16
2020-06-30	$105,800	14,088	+10.1%	Shares	Defined	2020-08-14
2020-03-31	$98,176	12,800	-84.4%	Put	Defined	2020-05-15
2020-03-31	$628,556	81,950	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.