Susquehanna Portfolio Strategies, LLC
Top Portfolio Positions
949 positions ·
$6,718,036,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MRK |
Merck & Co., Inc.
Healthcare
|
791,735 | $95,237,803 | 1.42% | |
| MU |
Micron Technology Inc
Technology
|
273,177 | $92,290,117 | 1.37% | |
| 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 | 1.03% | |
| 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
10 quarters · across all stocks
Holdings in NRIX
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,668,776 | 107,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,639,444 | 86,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $138,618 | 15,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $804,931 | 70,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $125,334 | 10,550 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,461,368 | 154,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,255,386 | 155,984 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,325,054 | 158,167 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,632,283 | 158,167 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||