Stocks
NMFC
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

NMFC — New Mountain Finance Corp

Top Portfolio Positions

4,054 positions · $781,205,236,047 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 NMFC

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$137,406	17,707	-71.8%	Shares	Other	2026-05-15
2026-03-31	$486,552	62,700	-44.4%	Call	Other	2026-05-15
2025-12-31	$1,038,989	112,811	+644.9%	Shares	Other	2026-02-17
2025-09-30	$145,997	15,145	-25.8%	Shares	Other	2025-11-14
2025-06-30	$215,441	20,421	-67.8%	Shares	Other	2025-08-14
2025-03-31	$699,554	63,423	+167.6%	Shares	Other	2025-05-14
2025-03-31	$261,411	23,700	-30.7%	Call	Other	2025-05-14
2024-12-31	$385,092	34,200	-70.8%	Call	Other	2025-02-14
2024-12-31	$1,318,635	117,108	+1005.7%	Shares	Other	2025-02-14
2024-09-30	$126,880	10,591	-83.8%	Shares	Defined	2024-11-14
2024-09-30	$782,294	65,300	-6.3%	Call	Defined	2024-11-14
2024-06-30	$853,128	69,700	+16.2%	Call	Defined	2024-08-15
2024-06-30	$733,959	59,964	+2.5%	Shares	Defined	2024-08-15
2024-03-31	$741,195	58,500	+18.2%	Call	Defined	2024-05-07
2023-12-31	$629,640	49,500	+79.7%	Call	Defined	2024-02-14
2023-12-31	$350,461	27,552	+172.8%	Shares	Defined	2024-02-14
2023-12-31	$128,472	10,100	-59.9%	Put	Defined	2024-02-14
2023-09-30	$326,340	25,200	+14.0%	Call	Defined	2023-11-14
2023-06-30	$274,924	22,100	+68.7%	Call	Defined	2023-08-11
2023-03-31	$159,402	13,098	-60.7%	Shares	Defined	2023-05-16
2023-03-31	$405,261	33,300	+53.5%	Call	Defined	2023-05-16
2022-12-31	$268,429	21,700	+32.2%	Call	Defined	2023-02-14
2022-12-31	$203,090	16,418	-30.7%	Shares	Defined	2023-02-14
2022-09-30	$273,261	23,700	+13.4%	Call	Defined	2022-11-14
2022-06-30	$248,919	20,900	+28.1%	Call	Defined	2022-08-15
2022-06-30	$194,371	16,320	+1.4%	Shares	Defined	2022-08-15
2022-03-31	$222,985	16,100	-46.2%	Call	Defined	2022-05-16
2022-03-31	$414,682	29,941	+70.1%	Shares	Defined	2022-05-16
2021-12-31	$241,120	17,600	-52.3%	Call	Defined	2022-04-05
2021-09-30	$491,139	36,900	-65.5%	Call	Defined	2021-11-15
2021-09-30	$1,425,341	107,088	+3.4%	Shares	Defined	2021-11-15
2021-06-30	$1,364,293	103,591	+79.2%	Shares	Defined	2021-08-11
2021-06-30	$761,226	57,800	+250.3%	Call	Defined	2021-08-11
2021-06-30	$217,305	16,500	-87.3%	Put	Defined	2021-08-11
2021-03-31	$1,615,720	130,300	+561.4%	Call	Defined	2021-05-17
2021-03-31	$244,280	19,700	-90.5%	Put	Defined	2021-05-17
2021-03-31	$2,566,725	206,994	+138.7%	Shares	Defined	2021-05-17
2020-12-31	$984,912	86,700	-58.5%	Call	Defined	2021-03-26
2020-12-31	$2,373,263	208,914	+904.4%	Shares	Defined	2021-03-26
2020-12-31	$236,288	20,800	-90.2%	Put	Defined	2021-03-26
2020-09-30	$2,027,561	212,088	+544.6%	Shares	Defined	2020-11-16
2020-09-30	$314,524	32,900	-56.5%	Put	Defined	2020-11-16
2020-09-30	$722,736	75,600	+55.9%	Call	Defined	2020-11-16
2020-06-30	$450,565	48,500	-76.6%	Call	Defined	2020-08-14
2020-06-30	$1,926,606	207,385	+921.6%	Shares	Defined	2020-08-14
2020-06-30	$188,587	20,300	-82.4%	Put	Defined	2020-08-14
2020-03-31	$784,040	115,300	-63.8%	Call	Defined	2020-05-15
2020-03-31	$2,166,371	318,584	+1830.8%	Shares	Defined	2020-05-15
2020-03-31	$112,200	16,500	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.